BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+2.85%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$533M
AUM Growth
+$10.7M
(+2%)
Cap. Flow
-$789K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
80
New
3
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
+$2.82M |
| 2 |
Oneok
OKE
|
+$2.31M |
| 3 |
Baxter International
BAX
|
+$1.76M |
| 4 |
Pfizer
PFE
|
+$1.63M |
| 5 |
Williams-Sonoma
WSM
|
+$1.05M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$2.89M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$2.17M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.39M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.35M |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 38.64% |
| 2 | Healthcare | 36.26% |
| 3 | Energy | 7.23% |
| 4 | Consumer Staples | 5.35% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$24B
| $202M | 37.87% |
8,095,802
+42,070
| +0.5% | +$1.05M |
|
2
Bristol-Myers Squibb
BMY
$94B
| $29.7M | 5.58% |
466,195
-2,130
| -0.5% | -$136K |
|
3
Johnson & Johnson
JNJ
$429B
| $25.2M | 4.73% |
194,000
| – | – |
|
4
Walt Disney
DIS
$208B
| $23.1M | 4.34% |
234,400
| – | – |
|
|
5
Zoetis
ZTS
$65.7B
| $22.2M | 4.17% |
348,166
-45,254
| -12% | -$2.89M |
|
6
Abbott
ABT
$233B
| $20.2M | 3.79% |
378,910
+6,200
| +2% | +$331K |
|
|
7
Pfizer
PFE
$136B
| $18.3M | 3.42% |
538,806
+48,245
| +10% | +$1.63M |
|
8
AbbVie
ABBV
$386B
| $18.1M | 3.4% |
203,660
| – | – |
|
9
Eli Lilly
LLY
$677B
| $13.3M | 2.49% |
154,915
+1,000
| +0.6% | +$85.5K |
|
10
Zimmer Biomet
ZBH
$20.4B
| $12.6M | 2.37% |
111,086
| – | – |
|
11
Kimberly-Clark
KMB
$42.5B
| $12.2M | 2.28% |
103,300
| – | – |
|
12
Kinder Morgan
KMI
$61.3B
| $11.2M | 2.11% |
585,696
| – | – |
|
13
Philip Morris
PM
$259B
| $11.2M | 2.1% |
101,024
| – | – |
|
14
Merck
MRK
$207B
| $10.2M | 1.92% |
167,051
+1,991
| +1% | +$122K |
|
15
Apple
AAPL
$3.47T
| $10.1M | 1.9% |
263,088
| – | – |
|
|
16
Baxter International
BAX
$12.3B
| $8.91M | 1.67% |
142,000
+28,100
| +25% | +$1.76M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $8.52M | 1.6% |
134,589
-21,332
| -14% | -$1.35M |
|
18
GE Aerospace
GE
$299B
| $7.91M | 1.48% |
68,274
| – | – |
|
19
Caterpillar
CAT
$202B
| $7.48M | 1.4% |
60,005
| – | – |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $5.3M | 0.99% |
101,250
-25,000
| -20% | -$1.31M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.03M | 0.94% |
70,800
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.63M | 0.87% |
25,250
+800
| +3% | +$147K |
|
23
Procter & Gamble
PG
$370B
| $4.44M | 0.83% |
48,841
+2,000
| +4% | +$182K |
|
24
Enterprise Products Partners
EPD
$68.8B
| $4.4M | 0.83% |
168,650
| – | – |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.62M | 0.68% |
24,800
| – | – |
|