BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-24.19%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$480M
AUM Growth
+$480M
(-30%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
63
New
–
Increased
2
Reduced
25
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$230K |
| 2 |
AbbVie
ABBV
|
$30.5K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.64M |
| 2 |
Zoetis
ZTS
|
$3.6M |
| 3 |
Kimberly-Clark
KMB
|
$2.34M |
| 4 |
Pfizer
PFE
|
$1.96M |
| 5 |
Williams-Sonoma
WSM
|
$1.2M |
Sector Composition
| 1 | Healthcare | 41.66% |
| 2 | Consumer Discretionary | 35.95% |
| 3 | Technology | 6.04% |
| 4 | Communication Services | 4.95% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $169M | 35.17% | 3,972,874 -28,224 | -0.7% | -$1.2M |
|
|
2
Zoetis
ZTS
$69.3B
| $28.9M | 6.02% | 245,766 -30,600 | -11% | -$3.6M |
|
3
Abbott
ABT
$231B
| $25.9M | 5.39% | 327,830 -1,800 | -0.5% | -$142K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $23.8M | 4.95% | 426,964 -2,000 | -0.5% | -$111K |
|
5
Walt Disney
DIS
$213B
| $21.7M | 4.52% | 224,700 -1,200 | -0.5% | -$116K |
|
6
Johnson & Johnson
JNJ
$427B
| $21.5M | 4.47% | 163,580 -200 | -0.1% | -$26.2K |
|
7
Eli Lilly
LLY
$657B
| $21.4M | 4.46% | 154,594 -1,512 | -1% | -$210K |
|
8
Merck
MRK
$210B
| $19.3M | 4.02% | 251,050 -4,000 | -2% | -$308K |
|
9
Apple
AAPL
$3.45T
| $17.6M | 3.65% | 69,017 -440 | -0.6% | -$112K |
|
|
10
AbbVie
ABBV
$372B
| $14.8M | 3.08% | 193,970 +400 | +0.2% | +$30.5K |
|
11
Microsoft
MSFT
$3.77T
| $11.3M | 2.35% | 71,700 -400 | -0.6% | -$63.1K |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $10.9M | 2.26% | 85,000 -18,300 | -18% | -$2.34M |
|
13
Zimmer Biomet
ZBH
$21B
| $10.1M | 2.11% | 100,250 -1,000 | -1% | -$101K |
|
14
Baxter International
BAX
$12.7B
| $9.96M | 2.07% | 122,700 -13,000 | -10% | -$1.06M |
|
|
15
Pfizer
PFE
$141B
| $9.81M | 2.04% | 300,644 -60,000 | -17% | -$1.96M |
|
16
Caterpillar
CAT
$196B
| $6.96M | 1.45% | 60,000 | – | – |
|
17
Elanco Animal Health
ELAN
$9.12B
| $6.54M | 1.36% | 291,871 | – | – |
|
|
18
Kinder Morgan
KMI
$60B
| $5.03M | 1.05% | 361,655 -261,258 | -42% | -$3.64M |
|
19
Procter & Gamble
PG
$368B
| $4.94M | 1.03% | 44,871 -800 | -2% | -$88K |
|
20
Mastercard
MA
$538B
| $4.83M | 1.01% | 20,000 | – | – |
|
21
Cigna
CI
$80.3B
| $4.53M | 0.94% | 25,587 -600 | -2% | -$106K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.74% | 19,360 -850 | -4% | -$155K |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $2.62M | 0.55% | 95,400 | – | – |
|
24
Medtronic
MDT
$119B
| $2.28M | 0.48% | 25,324 -859 | -3% | -$77.5K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.14M | 0.45% | 149,570 | – | – |
|