BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+52.63%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$680M
AUM Growth
+$199M
(+41%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
63
New
1
Increased
3
Reduced
14
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.43M |
| 2 |
Pfizer
PFE
|
+$3.16M |
| 3 |
Magnite
MGNI
|
+$184K |
| 4 |
Tootsie Roll Industries
TR
|
+$1.1K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.58M |
| 3 |
Elanco Animal Health
ELAN
|
+$1.38M |
| 4 |
Kinder Morgan
KMI
|
+$1.05M |
| 5 |
Energy Transfer Partners
ET
|
+$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 48.49% |
| 2 | Healthcare | 33.44% |
| 3 | Technology | 5.86% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$24.5B
| $326M | 47.92% |
7,941,400
-4,348
| -0.1% | -$178K |
|
2
Zoetis
ZTS
$64.8B
| $33.2M | 4.89% |
242,366
-3,400
| -1% | -$466K |
|
3
Abbott
ABT
$229B
| $29.7M | 4.38% |
325,230
-2,600
| -0.8% | -$238K |
|
4
Eli Lilly
LLY
$671B
| $25.4M | 3.74% |
154,594
| – | – |
|
5
Apple
AAPL
$3.51T
| $25.2M | 3.71% |
276,068
| – | – |
|
6
Bristol-Myers Squibb
BMY
$94.3B
| $25M | 3.68% |
425,164
-1,800
| -0.4% | -$106K |
|
|
7
AbbVie
ABBV
$384B
| $24.5M | 3.6% |
249,260
+55,290
| +29% | +$5.43M |
|
|
8
Walt Disney
DIS
$208B
| $23.4M | 3.44% |
209,900
-14,800
| -7% | -$1.65M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $21.4M | 3.15% |
152,380
-11,200
| -7% | -$1.58M |
|
10
Merck
MRK
$202B
| $19.3M | 2.84% |
261,633
-1,467
| -0.6% | -$108K |
|
11
Microsoft
MSFT
$3.83T
| $14.4M | 2.12% |
70,700
-1,000
| -1% | -$204K |
|
|
12
Pfizer
PFE
$136B
| $13M | 1.91% |
418,690
+101,811
| +32% | +$3.16M |
|
13
Kimberly-Clark
KMB
$41.6B
| $12M | 1.77% |
85,000
| – | – |
|
14
Zimmer Biomet
ZBH
$20B
| $11.8M | 1.73% |
101,713
-1,545
| -1% | -$179K |
|
15
Baxter International
BAX
$12.2B
| $10.6M | 1.55% |
122,700
| – | – |
|
16
Caterpillar
CAT
$204B
| $7.59M | 1.12% |
60,000
| – | – |
|
17
Mastercard
MA
$527B
| $5.91M | 0.87% |
20,000
| – | – |
|
18
Procter & Gamble
PG
$367B
| $5.37M | 0.79% |
44,871
| – | – |
|
|
19
Elanco Animal Health
ELAN
$9.26B
| $4.88M | 0.72% |
227,671
-64,200
| -22% | -$1.38M |
|
20
Cigna
CI
$79.3B
| $4.65M | 0.68% |
24,787
-800
| -3% | -$150K |
|
|
21
Kinder Morgan
KMI
$60.8B
| $4.44M | 0.65% |
292,655
-69,000
| -19% | -$1.05M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.29M | 0.48% |
18,410
-950
| -5% | -$170K |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $2.96M | 0.44% |
95,400
| – | – |
|
24
Amazon
AMZN
$2.47T
| $2.76M | 0.41% |
20,000
| – | – |
|
25
Enterprise Products Partners
EPD
$68.7B
| $2.72M | 0.4% |
149,570
| – | – |
|