BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+9.6%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$685M
AUM Growth
+$52.8M
(+8.3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
68
New
1
Increased
7
Reduced
18
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.48M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.98M |
| 3 |
Merck
MRK
|
+$1.06M |
| 4 |
AbbVie
ABBV
|
+$921K |
| 5 |
Elanco Animal Health
ELAN
|
+$454K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.78M |
| 2 |
Williams-Sonoma
WSM
|
+$2.75M |
| 3 |
GE Aerospace
GE
|
+$1.79M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$629K |
| 5 |
Pfizer
PFE
|
+$422K |
Sector Composition
| 1 | Consumer Discretionary | 43.61% |
| 2 | Healthcare | 34.49% |
| 3 | Communication Services | 5.12% |
| 4 | Energy | 4.72% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$24.5B
| $294M | 42.87% |
8,002,196
-75,000
| -0.9% | -$2.75M |
|
2
Zoetis
ZTS
$64.8B
| $36.6M | 5.34% |
276,366
-800
| -0.3% | -$106K |
|
3
Walt Disney
DIS
$208B
| $32.7M | 4.77% |
225,900
-900
| -0.4% | -$130K |
|
4
Abbott
ABT
$229B
| $28.6M | 4.18% |
329,630
-3,700
| -1% | -$321K |
|
|
5
Bristol-Myers Squibb
BMY
$94.3B
| $27.5M | 4.02% |
428,964
+30,800
| +8% | +$1.98M |
|
6
Johnson & Johnson
JNJ
$427B
| $23.9M | 3.49% |
163,780
-1,896
| -1% | -$277K |
|
|
7
Merck
MRK
$202B
| $23.2M | 3.38% |
267,292
+12,261
| +5% | +$1.06M |
|
8
Eli Lilly
LLY
$671B
| $20.5M | 2.99% |
156,106
+1,086
| +0.7% | +$143K |
|
9
Apple
AAPL
$3.51T
| $20.4M | 2.98% |
277,828
| – | – |
|
|
10
AbbVie
ABBV
$384B
| $17.1M | 2.5% |
193,570
+10,400
| +6% | +$921K |
|
11
Zimmer Biomet
ZBH
$20B
| $15.2M | 2.21% |
104,288
-103
| -0.1% | -$15K |
|
12
Kimberly-Clark
KMB
$41.6B
| $14.2M | 2.07% |
103,300
| – | – |
|
|
13
Pfizer
PFE
$136B
| $14.1M | 2.06% |
380,119
-11,364
| -3% | -$422K |
|
|
14
Kinder Morgan
KMI
$60.8B
| $13.2M | 1.92% |
622,913
+117,064
| +23% | +$2.48M |
|
15
Microsoft
MSFT
$3.83T
| $11.4M | 1.66% |
72,100
+500
| +0.7% | +$78.8K |
|
16
Baxter International
BAX
$12.2B
| $11.3M | 1.66% |
135,700
-1,250
| -0.9% | -$105K |
|
17
Caterpillar
CAT
$204B
| $8.86M | 1.29% |
60,000
| – | – |
|
|
18
Elanco Animal Health
ELAN
$9.26B
| $8.6M | 1.25% |
291,871
+15,400
| +6% | +$454K |
|
19
Mastercard
MA
$527B
| $5.97M | 0.87% |
20,000
| – | – |
|
20
Procter & Gamble
PG
$367B
| $5.7M | 0.83% |
45,671
| – | – |
|
21
Cigna
CI
$79.3B
| $5.36M | 0.78% |
26,187
-431
| -2% | -$88.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.58M | 0.67% |
20,210
-10
| -0% | -$2.27K |
|
23
Enterprise Products Partners
EPD
$68.7B
| $4.21M | 0.61% |
149,570
-8,000
| -5% | -$225K |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $4.04M | 0.59% |
95,400
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.45M | 0.5% |
54,800
-10,000
| -15% | -$629K |
|