BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.31M
3
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.63M
5
WSM icon
Williams-Sonoma
WSM
+$1.05M

Top Sells

1
+$2.89M
2
+$2.17M
3
+$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 Change
in Stake 		Capital Flow
1
$202M 37.87%
8,095,802
+42,070
2
$29.7M 5.58%
466,195
-2,130
3
$25.2M 4.73%
194,000
4
$23.1M 4.34%
234,400
5
$22.2M 4.17%
348,166
-45,254
6
$20.2M 3.79%
378,910
+6,200
7
$18.3M 3.42%
538,806
+48,245
8
$18.1M 3.4%
203,660
9
$13.3M 2.49%
154,915
+1,000
10
$12.6M 2.37%
111,086
11
$12.2M 2.28%
103,300
12
$11.2M 2.11%
585,696
13
$11.2M 2.1%
101,024
14
$10.2M 1.92%
167,051
+1,991
15
$10.1M 1.9%
263,088
16
$8.91M 1.67%
142,000
+28,100
17
$8.52M 1.6%
134,589
-21,332
18
$7.91M 1.48%
68,274
19
$7.48M 1.4%
60,005
20
$5.3M 0.99%
101,250
-25,000
21
$5.03M 0.94%
70,800
22
$4.63M 0.87%
25,250
+800
23
$4.44M 0.83%
48,841
+2,000
24
$4.4M 0.83%
168,650
25
$3.62M 0.68%
24,800
1
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