BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+10.38%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$583M
AUM Growth
+$61.1M
(+12%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
69
New
2
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$7.9M |
| 2 |
Cigna
CI
|
+$1.32M |
| 3 |
AbbVie
ABBV
|
+$774K |
| 4 |
Kinder Morgan
KMI
|
+$598K |
| 5 |
F5
FFIV
|
+$471K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$904K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$434K |
| 3 |
Apple
AAPL
|
+$190K |
| 4 |
Johnson & Johnson
JNJ
|
+$168K |
| 5 |
JPMorgan Chase
JPM
|
+$34K |
Sector Composition
| 1 | Consumer Discretionary | 40% |
| 2 | Healthcare | 38.26% |
| 3 | Energy | 5.43% |
| 4 | Communication Services | 4.67% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$24.5B
| $228M | 39.11% |
8,107,252
+8,200
| +0.1% | +$231K |
|
2
Zoetis
ZTS
$64.8B
| $33.8M | 5.8% |
335,766
| – | – |
|
3
Abbott
ABT
$229B
| $27.9M | 4.78% |
348,430
| – | – |
|
4
Walt Disney
DIS
$208B
| $25.1M | 4.31% |
226,200
| – | – |
|
|
5
Johnson & Johnson
JNJ
$427B
| $23.4M | 4.01% |
167,076
-1,200
| -0.7% | -$168K |
|
6
Merck
MRK
$202B
| $20.4M | 3.49% |
256,708
+734
| +0.3% | +$58.2K |
|
|
7
Bristol-Myers Squibb
BMY
$94.3B
| $20.3M | 3.49% |
426,145
-9,100
| -2% | -$434K |
|
|
8
Eli Lilly
LLY
$671B
| $20.3M | 3.47% |
156,057
-6,963
| -4% | -$904K |
|
9
Pfizer
PFE
$136B
| $18.5M | 3.17% |
458,412
| – | – |
|
|
10
AbbVie
ABBV
$384B
| $15.1M | 2.58% |
186,770
+9,600
| +5% | +$774K |
|
|
11
Apple
AAPL
$3.51T
| $13.4M | 2.29% |
281,828
-4,000
| -1% | -$190K |
|
12
Zimmer Biomet
ZBH
$20B
| $13.1M | 2.25% |
105,627
| – | – |
|
13
Kimberly-Clark
KMB
$41.6B
| $12.8M | 2.19% |
103,300
| – | – |
|
14
Baxter International
BAX
$12.2B
| $11.3M | 1.93% |
138,550
| – | – |
|
|
15
Kinder Morgan
KMI
$60.8B
| $9.64M | 1.65% |
481,849
+29,885
| +7% | +$598K |
|
16
Microsoft
MSFT
$3.83T
| $8.43M | 1.45% |
71,500
| – | – |
|
17
Caterpillar
CAT
$204B
| $8.13M | 1.39% |
60,005
| – | – |
|
|
18
Elanco Animal Health
ELAN
$9.26B
| $7.9M | 1.36% |
+246,414
| New | +$7.9M |
|
|
19
Cigna
CI
$79.3B
| $5.03M | 0.86% |
31,287
+8,210
| +36% | +$1.32M |
|
20
Procter & Gamble
PG
$367B
| $4.75M | 0.81% |
45,671
| – | – |
|
21
Mastercard
MA
$527B
| $4.71M | 0.81% |
20,000
| – | – |
|
22
Enterprise Products Partners
EPD
$68.7B
| $4.59M | 0.79% |
157,570
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.11M | 0.71% |
20,470
| – | – |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.93M | 0.67% |
64,800
| – | – |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $3.56M | 0.61% |
95,400
| – | – |
|