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
$1.72B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$807K
3
+$27.1K
4
RYN icon
Rayonier
RYN
+$11.7K

Top Sells

1
+$4.93M
2
+$1.71M
3
+$1.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$852K
5
KMB icon
Kimberly-Clark
KMB
+$711K

Sector Composition

1 Consumer Discretionary 71.85%
2 Healthcare 16.99%
3 Technology 5.85%
4 Financials 1.57%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$23.4B
$1.23B 71.52%
7,785,246
-31,182
LLY icon
2
Eli Lilly
LLY
$784B
$121M 7.02%
146,358
-710
AAPL icon
3
Apple
AAPL
$3.95T
$58.1M 3.37%
261,400
ABBV icon
4
AbbVie
ABBV
$382B
$54.2M 3.15%
258,810
ABT icon
5
Abbott
ABT
$214B
$39.6M 2.3%
298,230
MSFT icon
6
Microsoft
MSFT
$3.89T
$27M 1.57%
72,050
ZTS icon
7
Zoetis
ZTS
$63.1B
$22.5M 1.31%
136,499
-10,000
CAT icon
8
Caterpillar
CAT
$267B
$19.8M 1.15%
60,000
MRK icon
9
Merck
MRK
$211B
$18.4M 1.07%
204,607
-1,200
BMY icon
10
Bristol-Myers Squibb
BMY
$93B
$17.3M 1.01%
284,264
+61,100
NVDA icon
11
NVIDIA
NVDA
$5.06T
$15.1M 0.88%
139,550
+250
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$11.3M 0.66%
21,241
JNJ icon
13
Johnson & Johnson
JNJ
$454B
$11.3M 0.66%
68,187
-5,140
MA icon
14
Mastercard
MA
$489B
$11M 0.64%
20,000
DIS icon
15
Walt Disney
DIS
$201B
$10M 0.58%
101,500
PG icon
16
Procter & Gamble
PG
$347B
$7.65M 0.44%
44,871
KMB icon
17
Kimberly-Clark
KMB
$34.7B
$6.97M 0.4%
49,000
-5,000
ZBH icon
18
Zimmer Biomet
ZBH
$19.6B
$6.09M 0.35%
53,850
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.02T
$4.79M 0.28%
6
AMZN icon
20
Amazon
AMZN
$2.73T
$4.63M 0.27%
24,340
+4,240
EPD icon
21
Enterprise Products Partners
EPD
$65.8B
$3.71M 0.22%
108,704
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.41T
$2.76M 0.16%
17,660
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.41T
$2.47M 0.14%
15,980
KVUE icon
24
Kenvue
KVUE
$32.1B
$2.14M 0.12%
89,200
-71,196
CVX icon
25
Chevron
CVX
$313B
$1.93M 0.11%
11,550
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