BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.7M
3
+$661K
4
JNJ icon
Johnson & Johnson
JNJ
+$551K
5
BMY icon
Bristol-Myers Squibb
BMY
+$181K

Top Sells

1
+$4.44M
2
+$2.56M
3
+$1.13M
4
MRK icon
Merck
MRK
+$348K
5
ABT icon
Abbott
ABT
+$261K

Sector Composition

1 Consumer Discretionary 49.69%
2 Healthcare 33.04%
3 Technology 6.34%
4 Communication Services 3.53%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 48.99%
8,012,800
+71,400
2
$40M 5.41%
242,166
-200
3
$35.1M 4.75%
322,830
-2,400
4
$31.8M 4.3%
274,920
-1,148
5
$25.8M 3.49%
428,164
+3,000
6
$23.5M 3.18%
189,300
-20,600
7
$23.2M 3.14%
156,080
+3,700
8
$22.9M 3.09%
154,594
9
$21.7M 2.93%
247,260
-2,000
10
$20.4M 2.75%
257,232
-4,401
11
$14.9M 2.01%
70,700
12
$14.5M 1.96%
417,004
-1,686
13
$13.4M 1.82%
101,713
14
$12.6M 1.7%
85,000
15
$9.83M 1.33%
122,200
-500
16
$9.06M 1.23%
324,471
+96,800
17
$8.95M 1.21%
60,000
18
$6.76M 0.91%
20,000
19
$6.24M 0.84%
44,871
20
$4.17M 0.56%
24,587
-200
21
$3.86M 0.52%
18,110
-300
22
$3.81M 0.52%
24,200
+4,200
23
$2.51M 0.34%
24,177
24
$2.44M 0.33%
95,400
25
$2.36M 0.32%
149,570
1
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