BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+9.95%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$740M
AUM Growth
+$60.1M
(+8.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
57
New
–
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$3.23M |
| 2 |
Elanco Animal Health
ELAN
|
+$2.7M |
| 3 |
Amazon
AMZN
|
+$661K |
| 4 |
Johnson & Johnson
JNJ
|
+$551K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$181K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$4.44M |
| 2 |
Walt Disney
DIS
|
+$2.56M |
| 3 |
Philip Morris
PM
|
+$1.13M |
| 4 |
Merck
MRK
|
+$348K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$24.5B
| $362M | 48.99% |
8,012,800
+71,400
| +0.9% | +$3.23M |
|
2
Zoetis
ZTS
$64.8B
| $40M | 5.41% |
242,166
-200
| -0.1% | -$33.1K |
|
|
3
Abbott
ABT
$229B
| $35.1M | 4.75% |
322,830
-2,400
| -0.7% | -$261K |
|
4
Apple
AAPL
$3.51T
| $31.8M | 4.3% |
274,920
-1,148
| -0.4% | -$133K |
|
|
5
Bristol-Myers Squibb
BMY
$94.3B
| $25.8M | 3.49% |
428,164
+3,000
| +0.7% | +$181K |
|
|
6
Walt Disney
DIS
$208B
| $23.5M | 3.18% |
189,300
-20,600
| -10% | -$2.56M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $23.2M | 3.14% |
156,080
+3,700
| +2% | +$551K |
|
8
Eli Lilly
LLY
$671B
| $22.9M | 3.09% |
154,594
| – | – |
|
9
AbbVie
ABBV
$384B
| $21.7M | 2.93% |
247,260
-2,000
| -0.8% | -$175K |
|
|
10
Merck
MRK
$202B
| $20.4M | 2.75% |
257,232
-4,401
| -2% | -$348K |
|
11
Microsoft
MSFT
$3.83T
| $14.9M | 2.01% |
70,700
| – | – |
|
12
Pfizer
PFE
$136B
| $14.5M | 1.96% |
417,004
-1,686
| -0.4% | -$58.7K |
|
13
Zimmer Biomet
ZBH
$20B
| $13.4M | 1.82% |
101,713
| – | – |
|
14
Kimberly-Clark
KMB
$41.6B
| $12.6M | 1.7% |
85,000
| – | – |
|
15
Baxter International
BAX
$12.2B
| $9.83M | 1.33% |
122,200
-500
| -0.4% | -$40.2K |
|
|
16
Elanco Animal Health
ELAN
$9.26B
| $9.06M | 1.23% |
324,471
+96,800
| +43% | +$2.7M |
|
17
Caterpillar
CAT
$204B
| $8.95M | 1.21% |
60,000
| – | – |
|
18
Mastercard
MA
$527B
| $6.76M | 0.91% |
20,000
| – | – |
|
19
Procter & Gamble
PG
$367B
| $6.24M | 0.84% |
44,871
| – | – |
|
20
Cigna
CI
$79.3B
| $4.17M | 0.56% |
24,587
-200
| -0.8% | -$33.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.86M | 0.52% |
18,110
-300
| -2% | -$63.9K |
|
|
22
Amazon
AMZN
$2.47T
| $3.81M | 0.52% |
24,200
+4,200
| +21% | +$661K |
|
23
Medtronic
MDT
$120B
| $2.51M | 0.34% |
24,177
| – | – |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $2.44M | 0.33% |
95,400
| – | – |
|
25
Enterprise Products Partners
EPD
$68.7B
| $2.36M | 0.32% |
149,570
| – | – |
|