BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+3.92%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$554M
AUM Growth
+$21.2M
(+4%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
79
New
3
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.09M |
| 2 |
Merck
MRK
|
+$2.18M |
| 3 |
Williams-Sonoma
WSM
|
+$694K |
| 4 |
Medtronic
MDT
|
+$439K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$152K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$1.92M |
| 2 |
Philip Morris
PM
|
+$851K |
| 3 |
AbbVie
ABBV
|
+$774K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$746K |
| 5 |
Abbott
ABT
|
+$457K |
Sector Composition
| 1 | Consumer Discretionary | 38.71% |
| 2 | Healthcare | 36.22% |
| 3 | Energy | 6.41% |
| 4 | Consumer Staples | 4.96% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$24B
| $210M | 37.89% |
8,122,664
+26,862
| +0.3% | +$694K |
|
2
Bristol-Myers Squibb
BMY
$94B
| $28.6M | 5.16% |
466,195
| – | – |
|
3
Johnson & Johnson
JNJ
$429B
| $27.1M | 4.89% |
194,000
| – | – |
|
4
Walt Disney
DIS
$208B
| $25.2M | 4.55% |
234,400
| – | – |
|
5
Zoetis
ZTS
$65.7B
| $25.1M | 4.53% |
348,166
| – | – |
|
|
6
Abbott
ABT
$233B
| $21.2M | 3.82% |
370,910
-8,000
| -2% | -$457K |
|
|
7
AbbVie
ABBV
$386B
| $18.9M | 3.41% |
195,660
-8,000
| -4% | -$774K |
|
8
Pfizer
PFE
$136B
| $18.6M | 3.35% |
539,992
+1,186
| +0.2% | +$40.8K |
|
9
Eli Lilly
LLY
$677B
| $13.1M | 2.36% |
154,865
-50
| -0% | -$4.22K |
|
10
Zimmer Biomet
ZBH
$20.4B
| $13M | 2.34% |
110,880
-206
| -0.2% | -$24.1K |
|
11
Kimberly-Clark
KMB
$42.5B
| $12.5M | 2.25% |
103,300
| – | – |
|
|
12
Merck
MRK
$207B
| $11.2M | 2.01% |
207,714
+40,663
| +24% | +$2.18M |
|
13
Apple
AAPL
$3.47T
| $11.1M | 2.01% |
263,088
| – | – |
|
|
14
Philip Morris
PM
$259B
| $9.82M | 1.77% |
92,974
-8,050
| -8% | -$851K |
|
15
Caterpillar
CAT
$202B
| $9.46M | 1.71% |
60,005
| – | – |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $9.3M | 1.68% |
124,589
-10,000
| -7% | -$746K |
|
17
Baxter International
BAX
$12.3B
| $9.24M | 1.67% |
143,000
+1,000
| +0.7% | +$64.6K |
|
|
18
Kinder Morgan
KMI
$61.3B
| $8.67M | 1.56% |
479,676
-106,020
| -18% | -$1.92M |
|
19
GE Aerospace
GE
$299B
| $5.71M | 1.03% |
68,274
| – | – |
|
|
20
Microsoft
MSFT
$3.79T
| $5.42M | 0.98% |
63,300
+59,500
| +1,566% | +$5.09M |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $5.36M | 0.97% |
100,850
-400
| -0.4% | -$21.2K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.02M | 0.91% |
70,800
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.01M | 0.9% |
25,250
| – | – |
|
24
Procter & Gamble
PG
$370B
| $4.49M | 0.81% |
48,841
| – | – |
|
25
Enterprise Products Partners
EPD
$68.8B
| $4.47M | 0.81% |
168,650
| – | – |
|