BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+2.98%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$633M
AUM Growth
+$11.2M
(+1.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
69
New
1
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.79M |
| 2 |
Elanco Animal Health
ELAN
|
+$666K |
| 3 |
Williams-Sonoma
WSM
|
+$664K |
| 4 |
Apple
AAPL
|
+$224K |
| 5 |
ResMed
RMD
|
+$94.6K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.5M |
| 2 |
Kinder Morgan
KMI
|
+$1.26M |
| 3 |
Pfizer
PFE
|
+$844K |
| 4 |
Cigna
CI
|
+$709K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$468K |
Sector Composition
| 1 | Consumer Discretionary | 44.16% |
| 2 | Healthcare | 33.72% |
| 3 | Energy | 5.05% |
| 4 | Communication Services | 5.02% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$24.5B
| $275M | 43.4% |
8,077,196
+19,544
| +0.2% | +$664K |
|
2
Zoetis
ZTS
$64.8B
| $34.5M | 5.46% |
277,166
-2,600
| -0.9% | -$324K |
|
3
Walt Disney
DIS
$208B
| $29.6M | 4.67% |
226,800
-400
| -0.2% | -$52.1K |
|
4
Abbott
ABT
$229B
| $27.9M | 4.41% |
333,330
-5,100
| -2% | -$427K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.4M | 3.39% |
165,676
-1,400
| -0.8% | -$181K |
|
6
Merck
MRK
$202B
| $20.5M | 3.24% |
255,031
-1,677
| -0.7% | -$135K |
|
|
7
Bristol-Myers Squibb
BMY
$94.3B
| $20.2M | 3.19% |
398,164
-49,381
| -11% | -$2.5M |
|
8
Eli Lilly
LLY
$671B
| $17.3M | 2.74% |
155,020
-1,037
| -0.7% | -$116K |
|
|
9
Apple
AAPL
$3.51T
| $15.6M | 2.46% |
277,828
+4,000
| +1% | +$224K |
|
10
Kimberly-Clark
KMB
$41.6B
| $14.7M | 2.32% |
103,300
| – | – |
|
11
Zimmer Biomet
ZBH
$20B
| $13.9M | 2.2% |
104,391
-1,236
| -1% | -$165K |
|
12
AbbVie
ABBV
$384B
| $13.9M | 2.19% |
183,170
-3,600
| -2% | -$273K |
|
|
13
Pfizer
PFE
$136B
| $13.3M | 2.11% |
391,483
-24,769
| -6% | -$844K |
|
14
Baxter International
BAX
$12.2B
| $12M | 1.89% |
136,950
-1,600
| -1% | -$140K |
|
|
15
Kinder Morgan
KMI
$60.8B
| $10.4M | 1.65% |
505,849
-61,000
| -11% | -$1.26M |
|
16
Microsoft
MSFT
$3.83T
| $9.96M | 1.57% |
71,600
+100
| +0.1% | +$13.9K |
|
17
Caterpillar
CAT
$204B
| $7.58M | 1.2% |
60,000
-5
| -0% | -$632 |
|
|
18
Elanco Animal Health
ELAN
$9.26B
| $7.35M | 1.16% |
276,471
+25,057
| +10% | +$666K |
|
19
Procter & Gamble
PG
$367B
| $5.68M | 0.9% |
45,671
| – | – |
|
20
Mastercard
MA
$527B
| $5.43M | 0.86% |
20,000
| – | – |
|
21
Enterprise Products Partners
EPD
$68.7B
| $4.5M | 0.71% |
157,570
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.29M | 0.68% |
64,800
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.21M | 0.66% |
20,220
-250
| -1% | -$52K |
|
|
24
Cigna
CI
$79.3B
| $4.04M | 0.64% |
26,618
-4,669
| -15% | -$709K |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $3.88M | 0.61% |
95,400
| – | – |
|