BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.47%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$522M
AUM Growth
+$522M
(-16%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
74
New
2
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$4.38M |
| 2 |
Energy Transfer Partners
ET
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Enbridge
ENB
|
$452K |
| 5 |
CELG
Celgene Corp
CELG
|
$205K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.92M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.14M |
| 4 |
Schlumberger
SLB
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $204M | 39.14% | 4,049,526 | – | – |
|
2
Zoetis
ZTS
$69.3B
| $28.7M | 5.5% | 335,766 | – | – |
|
3
Abbott
ABT
$231B
| $25.2M | 4.83% | 348,430 -4,380 | -1% | -$317K |
|
4
Walt Disney
DIS
$213B
| $24.8M | 4.75% | 226,200 | – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $22.6M | 4.33% | 435,245 -1,700 | -0.4% | -$88.4K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $21.7M | 4.16% | 168,276 -22,624 | -12% | -$2.92M |
|
7
Pfizer
PFE
$141B
| $19M | 3.64% | 434,926 | – | – |
|
8
Eli Lilly
LLY
$657B
| $18.9M | 3.61% | 163,020 -45 | -0% | -$5.21K |
|
9
Merck
MRK
$210B
| $18.7M | 3.58% | 244,250 +200 | +0.1% | +$15.3K |
|
10
AbbVie
ABBV
$372B
| $16.3M | 3.13% | 177,170 -3,390 | -2% | -$313K |
|
11
Kimberly-Clark
KMB
$42.8B
| $11.8M | 2.25% | 103,300 | – | – |
|
|
12
Apple
AAPL
$3.45T
| $11.3M | 2.16% | 71,457 +10,100 | +16% | +$1.59M |
|
13
Zimmer Biomet
ZBH
$21B
| $10.6M | 2.04% | 102,550 -200 | -0.2% | -$20.7K |
|
14
Baxter International
BAX
$12.7B
| $9.12M | 1.75% | 138,550 | – | – |
|
15
Caterpillar
CAT
$196B
| $7.63M | 1.46% | 60,005 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $7.26M | 1.39% | 71,500 | – | – |
|
|
17
Kinder Morgan
KMI
$60B
| $6.95M | 1.33% | 451,964 -70,000 | -13% | -$1.08M |
|
|
18
Cigna
CI
$80.3B
| $4.38M | 0.84% | +23,077 | New | +$4.38M |
|
19
Procter & Gamble
PG
$368B
| $4.2M | 0.8% | 45,671 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 0.8% | 20,470 | – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.88M | 0.74% | 157,570 | – | – |
|
22
Mastercard
MA
$538B
| $3.77M | 0.72% | 20,000 | – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.7M | 0.71% | 64,800 | – | – |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $3.06M | 0.59% | 95,400 | – | – |
|
25
Medtronic
MDT
$119B
| $2.58M | 0.49% | 28,309 | – | – |
|