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
$522M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.62M
3
+$1.59M
4
ENB icon
Enbridge
ENB
+$452K
5
CELG
Celgene Corp
CELG
+$205K

Top Sells

1
+$9.17M
2
+$2.92M
3
+$2.14M
4
SLB icon
SLB Ltd
SLB
+$1.23M
5
KMI icon
Kinder Morgan
KMI
+$1.08M

Sector Composition

1 Consumer Discretionary 40.02%
2 Healthcare 38.47%
3 Communication Services 5.08%
4 Energy 4.96%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 39.14%
8,099,052
2
$28.7M 5.5%
335,766
3
$25.2M 4.83%
348,430
-4,380
4
$24.8M 4.75%
226,200
5
$22.6M 4.33%
435,245
-1,700
6
$21.7M 4.16%
168,276
-22,624
7
$19M 3.64%
458,412
8
$18.9M 3.61%
163,020
-45
9
$18.7M 3.58%
255,974
+210
10
$16.3M 3.13%
177,170
-3,390
11
$11.8M 2.25%
103,300
12
$11.3M 2.16%
285,828
+40,400
13
$10.6M 2.04%
105,627
-206
14
$9.12M 1.75%
138,550
15
$7.63M 1.46%
60,005
16
$7.26M 1.39%
71,500
17
$6.95M 1.33%
451,964
-70,000
18
$4.38M 0.84%
+23,077
19
$4.2M 0.8%
45,671
20
$4.18M 0.8%
20,470
21
$3.88M 0.74%
157,570
22
$3.77M 0.72%
20,000
23
$3.7M 0.71%
64,800
24
$3.06M 0.59%
95,400
25
$2.58M 0.49%
28,309
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