BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-8.37%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.05B
AUM Growth
+$1.05B
(-10%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
55
New
1
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 2 |
AbbVie
ABBV
|
$973K |
| 3 |
Johnson & Johnson
JNJ
|
$532K |
| 4 |
Amazon
AMZN
|
$408K |
| 5 |
Microsoft
MSFT
|
$370K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$2.73M |
| 2 |
Zoetis
ZTS
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
Kimberly-Clark
KMB
|
$1.72M |
| 5 |
Abbott
ABT
|
$947K |
Sector Composition
| 1 | Consumer Discretionary | 55.92% |
| 2 | Healthcare | 28.83% |
| 3 | Technology | 6.5% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $582M | 55.36% |
4,013,770
-600
| -0% | -$87K |
|
|
2
Apple
AAPL
$3.45T
| $45.7M | 4.35% |
262,000
-11,800
| -4% | -$2.06M |
|
3
Eli Lilly
LLY
$657B
| $42.4M | 4.03% |
147,983
-40
| -0% | -$11.5K |
|
|
4
AbbVie
ABBV
$372B
| $41.8M | 3.97% |
257,760
+6,000
| +2% | +$973K |
|
|
5
Zoetis
ZTS
$69.3B
| $38.8M | 3.69% |
205,739
-14,450
| -7% | -$2.73M |
|
|
6
Abbott
ABT
$231B
| $37.2M | 3.54% |
314,130
-8,000
| -2% | -$947K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $31.5M | 2.99% |
430,764
| – | – |
|
|
8
Johnson & Johnson
JNJ
$427B
| $28.2M | 2.68% |
159,030
+3,000
| +2% | +$532K |
|
|
9
Elanco Animal Health
ELAN
$9.12B
| $25M | 2.38% |
957,371
-104,800
| -10% | -$2.73M |
|
10
Walt Disney
DIS
$213B
| $23.2M | 2.21% |
169,100
| – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $22.2M | 2.11% |
72,050
+1,200
| +2% | +$370K |
|
12
Pfizer
PFE
$141B
| $16.9M | 1.61% |
327,101
| – | – |
|
13
Merck
MRK
$210B
| $14.2M | 1.35% |
172,450
+3,200
| +2% | +$263K |
|
14
Caterpillar
CAT
$196B
| $13.4M | 1.27% |
60,000
| – | – |
|
15
Zimmer Biomet
ZBH
$21B
| $12.5M | 1.19% |
97,600
-200
| -0.2% | -$25.6K |
|
|
16
Kimberly-Clark
KMB
$42.8B
| $8.74M | 0.83% |
71,000
-14,000
| -16% | -$1.72M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 0.74% |
22,103
+4,000
| +22% | +$1.41M |
|
18
Mastercard
MA
$538B
| $7.15M | 0.68% |
20,000
| – | – |
|
19
Procter & Gamble
PG
$368B
| $6.86M | 0.65% |
44,871
| – | – |
|
20
Cigna
CI
$80.3B
| $5.89M | 0.56% |
24,587
| – | – |
|
|
21
Amazon
AMZN
$2.44T
| $4.57M | 0.44% |
1,403
+125
| +10% | +$408K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.86M | 0.37% |
149,570
| – | – |
|
23
Baxter International
BAX
$12.7B
| $3.76M | 0.36% |
48,500
| – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.3% |
6
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.69M | 0.26% |
54,800
| – | – |
|