BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+8.79%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$621M
AUM Growth
+$38.3M
(+6.6%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
69
New
1
Increased
5
Reduced
9
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.77M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$970K |
| 3 |
Elanco Animal Health
ELAN
|
+$169K |
| 4 |
Walt Disney
DIS
|
+$140K |
| 5 |
Kontoor Brands
KTB
|
+$29K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$6.36M |
| 2 |
Pfizer
PFE
|
+$1.73M |
| 3 |
Williams-Sonoma
WSM
|
+$1.61M |
| 4 |
Abbott
ABT
|
+$841K |
| 5 |
Apple
AAPL
|
+$396K |
Sector Composition
| 1 | Consumer Discretionary | 42.99% |
| 2 | Healthcare | 34.69% |
| 3 | Energy | 5.43% |
| 4 | Communication Services | 5.42% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$24.4B
| $262M | 42.14% |
8,057,652
-49,600
| -0.6% | -$1.61M |
|
|
2
Zoetis
ZTS
$65.1B
| $31.8M | 5.11% |
279,766
-56,000
| -17% | -$6.36M |
|
|
3
Walt Disney
DIS
$208B
| $31.7M | 5.1% |
227,200
+1,000
| +0.4% | +$140K |
|
|
4
Abbott
ABT
$230B
| $28.5M | 4.58% |
338,430
-10,000
| -3% | -$841K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.3M | 3.74% |
167,076
| – | – |
|
6
Merck
MRK
$203B
| $20.5M | 3.3% |
256,708
| – | – |
|
|
7
Bristol-Myers Squibb
BMY
$93.9B
| $20.3M | 3.27% |
447,545
+21,400
| +5% | +$970K |
|
8
Eli Lilly
LLY
$668B
| $17.3M | 2.78% |
156,057
| – | – |
|
|
9
Pfizer
PFE
$135B
| $17.1M | 2.75% |
416,252
-42,160
| -9% | -$1.73M |
|
10
Kimberly-Clark
KMB
$42.1B
| $13.8M | 2.22% |
103,300
| – | – |
|
11
AbbVie
ABBV
$379B
| $13.6M | 2.19% |
186,770
| – | – |
|
|
12
Apple
AAPL
$3.51T
| $13.5M | 2.18% |
273,828
-8,000
| -3% | -$396K |
|
13
Zimmer Biomet
ZBH
$20.2B
| $12.1M | 1.94% |
105,627
| – | – |
|
|
14
Kinder Morgan
KMI
$61.1B
| $11.8M | 1.9% |
566,849
+85,000
| +18% | +$1.77M |
|
15
Baxter International
BAX
$12.2B
| $11.3M | 1.83% |
138,550
| – | – |
|
16
Microsoft
MSFT
$3.81T
| $9.58M | 1.54% |
71,500
| – | – |
|
|
17
Elanco Animal Health
ELAN
$9.21B
| $8.5M | 1.37% |
251,414
+5,000
| +2% | +$169K |
|
18
Caterpillar
CAT
$204B
| $8.18M | 1.32% |
60,005
| – | – |
|
19
Mastercard
MA
$527B
| $5.29M | 0.85% |
20,000
| – | – |
|
20
Procter & Gamble
PG
$367B
| $5.01M | 0.81% |
45,671
| – | – |
|
21
Cigna
CI
$79.4B
| $4.93M | 0.79% |
31,287
| – | – |
|
22
Enterprise Products Partners
EPD
$68.7B
| $4.55M | 0.73% |
157,570
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.36M | 0.7% |
20,470
| – | – |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.15M | 0.67% |
64,800
| – | – |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $3.59M | 0.58% |
95,400
| – | – |
|