BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-15.11%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$863M
AUM Growth
+$863M
(-18%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
55
New
–
Increased
3
Reduced
15
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.83M |
| 2 |
Williams-Sonoma
WSM
|
$277K |
| 3 |
Tootsie Roll Industries
TR
|
$1.19K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$9.4M |
| 2 |
VF Corp
VFC
|
$409K |
| 3 |
AbbVie
ABBV
|
$245K |
| 4 |
Abbott
ABT
|
$239K |
| 5 |
ZimVie
ZIMV
|
$223K |
Sector Composition
| 1 | Consumer Discretionary | 52.08% |
| 2 | Healthcare | 32.79% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $446M | 51.63% |
4,016,270
+2,500
| +0.1% | +$277K |
|
2
Eli Lilly
LLY
$657B
| $47.9M | 5.55% |
147,683
-300
| -0.2% | -$97.3K |
|
|
3
AbbVie
ABBV
$372B
| $39.2M | 4.55% |
256,160
-1,600
| -0.6% | -$245K |
|
4
Apple
AAPL
$3.45T
| $35.8M | 4.15% |
262,000
| – | – |
|
5
Zoetis
ZTS
$69.3B
| $35.3M | 4.09% |
205,489
-250
| -0.1% | -$43K |
|
|
6
Abbott
ABT
$231B
| $33.9M | 3.93% |
311,930
-2,200
| -0.7% | -$239K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $33M | 3.83% |
429,164
-1,600
| -0.4% | -$123K |
|
8
Johnson & Johnson
JNJ
$427B
| $28.1M | 3.25% |
158,230
-800
| -0.5% | -$142K |
|
9
Microsoft
MSFT
$3.77T
| $18.5M | 2.14% |
72,050
| – | – |
|
10
Pfizer
PFE
$141B
| $17.1M | 1.98% |
325,301
-1,800
| -0.6% | -$94.4K |
|
11
Walt Disney
DIS
$213B
| $15.8M | 1.83% |
166,900
-2,200
| -1% | -$208K |
|
12
Merck
MRK
$210B
| $15.6M | 1.81% |
171,050
-1,400
| -0.8% | -$128K |
|
13
Caterpillar
CAT
$196B
| $10.7M | 1.24% |
60,000
| – | – |
|
14
Zimmer Biomet
ZBH
$21B
| $10.1M | 1.17% |
95,900
-1,700
| -2% | -$179K |
|
15
Kimberly-Clark
KMB
$42.8B
| $9.6M | 1.11% |
71,000
| – | – |
|
|
16
Elanco Animal Health
ELAN
$9.12B
| $9.39M | 1.09% |
478,471
-478,900
| -50% | -$9.4M |
|
17
Procter & Gamble
PG
$368B
| $6.45M | 0.75% |
44,871
| – | – |
|
18
Cigna
CI
$80.3B
| $6.32M | 0.73% |
23,987
-600
| -2% | -$158K |
|
19
Mastercard
MA
$538B
| $6.31M | 0.73% |
20,000
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 0.69% |
21,753
-350
| -2% | -$95.6K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.61M | 0.42% |
147,970
-1,600
| -1% | -$39K |
|
22
Baxter International
BAX
$12.7B
| $3.12M | 0.36% |
48,500
| – | – |
|
|
23
Amazon
AMZN
$2.44T
| $2.98M | 0.35% |
28,060
+26,657
| +1,900% | +$2.83M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 0.29% |
53,200
-1,600
| -3% | -$76.4K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.28% |
6
| – | – |
|