BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
-0.45%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$536M
AUM Growth
-$17.8M
(-3.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
77
New
1
Increased
3
Reduced
25
Closed
3
Top Buys
| 1 |
Merck
MRK
|
+$1.61M |
| 2 |
Eli Lilly
LLY
|
+$92.8K |
| 3 |
Goldman Sachs
GS
|
+$50K |
| 4 |
PRSS
CafePress Inc.
PRSS
|
+$5.36K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.71M |
| 2 |
Pfizer
PFE
|
+$1.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$949K |
| 4 |
Williams-Sonoma
WSM
|
+$749K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$479K |
Sector Composition
| 1 | Consumer Discretionary | 40.69% |
| 2 | Healthcare | 36.82% |
| 3 | Energy | 5.35% |
| 4 | Consumer Staples | 4.65% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.9B
| $214M | 39.81% |
8,094,264
-28,400
| -0.3% | -$749K |
|
2
Zoetis
ZTS
$65.4B
| $28.6M | 5.34% |
342,766
-5,400
| -2% | -$451K |
|
|
3
Bristol-Myers Squibb
BMY
$94.3B
| $28.5M | 5.32% |
451,195
-15,000
| -3% | -$949K |
|
4
Johnson & Johnson
JNJ
$426B
| $24.5M | 4.58% |
191,500
-2,500
| -1% | -$320K |
|
5
Walt Disney
DIS
$207B
| $23.1M | 4.31% |
230,200
-4,200
| -2% | -$422K |
|
6
Abbott
ABT
$231B
| $21.9M | 4.08% |
365,110
-5,800
| -2% | -$348K |
|
7
AbbVie
ABBV
$383B
| $18.2M | 3.4% |
192,660
-3,000
| -2% | -$284K |
|
|
8
Pfizer
PFE
$136B
| $16.6M | 3.09% |
492,035
-47,957
| -9% | -$1.61M |
|
|
9
Merck
MRK
$202B
| $12.4M | 2.31% |
238,682
+30,968
| +15% | +$1.61M |
|
|
10
Eli Lilly
LLY
$690B
| $12.1M | 2.25% |
156,065
+1,200
| +0.8% | +$92.8K |
|
11
Zimmer Biomet
ZBH
$19.8B
| $11.6M | 2.16% |
109,438
-1,442
| -1% | -$153K |
|
12
Kimberly-Clark
KMB
$41.4B
| $11.4M | 2.12% |
103,300
| – | – |
|
13
Apple
AAPL
$3.54T
| $10.9M | 2.03% |
259,008
-4,080
| -2% | -$171K |
|
14
Baxter International
BAX
$12.3B
| $9.3M | 1.73% |
143,000
| – | – |
|
15
Philip Morris
PM
$255B
| $9.05M | 1.69% |
91,024
-1,950
| -2% | -$194K |
|
16
Caterpillar
CAT
$205B
| $8.84M | 1.65% |
60,005
| – | – |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $8.58M | 1.6% |
124,164
-425
| -0.3% | -$29.4K |
|
18
Kinder Morgan
KMI
$60.5B
| $6.94M | 1.29% |
460,876
-18,800
| -4% | -$283K |
|
19
Microsoft
MSFT
$3.82T
| $5.78M | 1.08% |
63,300
| – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.56M | 0.85% |
22,850
-2,400
| -10% | -$479K |
|
21
Enterprise Products Partners
EPD
$68.8B
| $3.98M | 0.74% |
162,650
-6,000
| -4% | -$147K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.9M | 0.73% |
66,800
-4,000
| -6% | -$233K |
|
23
Procter & Gamble
PG
$369B
| $3.87M | 0.72% |
48,841
| – | – |
|
24
Mastercard
MA
$528B
| $3.5M | 0.65% |
20,000
| – | – |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $3.39M | 0.63% |
97,650
-3,200
| -3% | -$111K |
|