BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.41%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$842M
AUM Growth
+$842M
(-2.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
52
New
–
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$3.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 4 |
AbbVie
ABBV
|
$456K |
| 5 |
Amazon
AMZN
|
$11.3K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.54M |
| 2 |
Elanco Animal Health
ELAN
|
$5.54M |
| 3 |
Zoetis
ZTS
|
$1.42M |
| 4 |
Abbott
ABT
|
$1.04M |
| 5 |
Enterprise Products Partners
EPD
|
$911K |
Sector Composition
| 1 | Consumer Discretionary | 55.78% |
| 2 | Healthcare | 29.7% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $466M | 55.31% |
3,952,270
-64,000
| -2% | -$7.54M |
|
2
Eli Lilly
LLY
$657B
| $47.7M | 5.66% |
147,483
-200
| -0.1% | -$64.7K |
|
3
Apple
AAPL
$3.45T
| $36.2M | 4.3% |
262,000
| – | – |
|
|
4
AbbVie
ABBV
$372B
| $34.8M | 4.14% |
259,560
+3,400
| +1% | +$456K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $29.6M | 3.52% |
417,064
-12,100
| -3% | -$860K |
|
|
6
Abbott
ABT
$231B
| $29.1M | 3.46% |
301,230
-10,700
| -3% | -$1.04M |
|
|
7
Zoetis
ZTS
$69.3B
| $29M | 3.45% |
195,889
-9,600
| -5% | -$1.42M |
|
8
Johnson & Johnson
JNJ
$427B
| $25.8M | 3.06% |
157,830
-400
| -0.3% | -$65.3K |
|
|
9
Merck
MRK
$210B
| $18M | 2.14% |
209,250
+38,200
| +22% | +$3.29M |
|
10
Microsoft
MSFT
$3.77T
| $16.8M | 1.99% |
72,050
| – | – |
|
11
Walt Disney
DIS
$213B
| $15.7M | 1.87% |
166,900
| – | – |
|
12
Pfizer
PFE
$141B
| $14M | 1.66% |
320,301
-5,000
| -2% | -$219K |
|
13
Caterpillar
CAT
$196B
| $9.85M | 1.17% |
60,000
| – | – |
|
14
Zimmer Biomet
ZBH
$21B
| $9.19M | 1.09% |
87,900
-8,000
| -8% | -$836K |
|
15
Kimberly-Clark
KMB
$42.8B
| $7.99M | 0.95% |
71,000
| – | – |
|
16
Cigna
CI
$80.3B
| $6.04M | 0.72% |
21,779
-2,208
| -9% | -$613K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 0.69% |
21,753
| – | – |
|
18
Mastercard
MA
$538B
| $5.69M | 0.68% |
20,000
| – | – |
|
19
Procter & Gamble
PG
$368B
| $5.67M | 0.67% |
44,871
| – | – |
|
|
20
Amazon
AMZN
$2.44T
| $3.18M | 0.38% |
28,160
+100
| +0.4% | +$11.3K |
|
21
Baxter International
BAX
$12.7B
| $2.61M | 0.31% |
48,500
| – | – |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.61M | 0.31% |
109,650
-38,320
| -26% | -$911K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.29% |
6
| – | – |
|
24
Medtronic
MDT
$119B
| $1.95M | 0.23% |
24,177
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.22% |
38,800
-14,400
| -27% | -$684K |
|