BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.31%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$618M
AUM Growth
+$618M
(+10%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
75
New
1
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.46M |
| 2 |
Williams-Sonoma
WSM
|
$2.02M |
| 3 |
Amazon
AMZN
|
$1.6M |
| 4 |
Merck
MRK
|
$1.45M |
| 5 |
ResMed
RMD
|
$692K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.15M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.99M |
| 3 |
Philip Morris
PM
|
$1.63M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$131K |
| 5 |
CERN
Cerner Corp
CERN
|
$48K |
Sector Composition
| 1 | Consumer Discretionary | 44.08% |
| 2 | Healthcare | 35.76% |
| 3 | Energy | 4.93% |
| 4 | Communication Services | 4.62% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $266M | 43.04% | 4,049,526 +30,794 | +0.8% | +$2.02M |
|
2
Zoetis
ZTS
$69.3B
| $30.7M | 4.97% | 335,766 | – | – |
|
3
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 4.39% | 436,945 | – | – |
|
4
Walt Disney
DIS
$213B
| $26.5M | 4.28% | 226,200 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $26.4M | 4.27% | 190,900 | – | – |
|
6
Abbott
ABT
$231B
| $25.9M | 4.19% | 352,810 | – | – |
|
7
Pfizer
PFE
$141B
| $19.2M | 3.1% | 434,926 | – | – |
|
8
Eli Lilly
LLY
$657B
| $17.5M | 2.83% | 163,065 | – | – |
|
|
9
Merck
MRK
$210B
| $17.3M | 2.8% | 244,050 +20,500 | +9% | +$1.45M |
|
10
AbbVie
ABBV
$372B
| $17.1M | 2.76% | 180,560 -200 | -0.1% | -$18.9K |
|
11
Apple
AAPL
$3.45T
| $13.9M | 2.24% | 61,357 | – | – |
|
12
Zimmer Biomet
ZBH
$21B
| $13.5M | 2.18% | 102,750 | – | – |
|
13
Kimberly-Clark
KMB
$42.8B
| $11.7M | 1.9% | 103,300 | – | – |
|
14
Baxter International
BAX
$12.7B
| $10.7M | 1.73% | 138,550 | – | – |
|
|
15
Kinder Morgan
KMI
$60B
| $9.25M | 1.5% | 521,964 +195,020 | +60% | +$3.46M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $9.17M | 1.48% | 96,486 -22,592 | -19% | -$2.15M |
|
17
Caterpillar
CAT
$196B
| $9.15M | 1.48% | 60,005 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $8.18M | 1.32% | 71,500 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $4.53M | 0.73% | 157,570 +3,654 | +2% | +$105K |
|
20
Mastercard
MA
$538B
| $4.45M | 0.72% | 20,000 | – | – |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.39M | 0.71% | 64,800 | – | – |
|
22
Procter & Gamble
PG
$368B
| $3.8M | 0.61% | 45,671 | – | – |
|
23
Tapestry
TPR
$21.2B
| $3.22M | 0.52% | 64,000 | – | – |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $2.89M | 0.47% | 95,400 | – | – |
|
25
Medtronic
MDT
$119B
| $2.79M | 0.45% | 28,309 | – | – |
|