BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$726K
3
+$61K

Top Sells

1
+$4.59M
2
+$1.36M
3
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
MRK icon
Merck
MRK
+$647K

Sector Composition

1 Consumer Discretionary 74.97%
2 Healthcare 13.38%
3 Technology 6.16%
4 Industrials 1.42%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$21.8B
$1.51B 74.52%
7,701,571
-24,000
LLY icon
2
Eli Lilly
LLY
$819B
$111M 5.52%
146,058
-300
AAPL icon
3
Apple
AAPL
$3.66T
$63.6M 3.15%
249,800
-6,000
ABBV icon
4
AbbVie
ABBV
$365B
$57.1M 2.83%
246,810
-6,000
ABT icon
5
Abbott
ABT
$186B
$35.9M 1.78%
268,230
-10,000
MSFT icon
6
Microsoft
MSFT
$2.89T
$34.2M 1.69%
66,050
CAT icon
7
Caterpillar
CAT
$320B
$28.6M 1.42%
60,000
NVDA icon
8
NVIDIA
NVDA
$4.34T
$26M 1.29%
139,550
ZTS icon
9
Zoetis
ZTS
$49B
$19.2M 0.95%
131,299
+4,800
MRK icon
10
Merck
MRK
$282B
$14.2M 0.7%
168,857
-7,850
BMY icon
11
Bristol-Myers Squibb
BMY
$118B
$12.7M 0.63%
280,564
-700
ET icon
12
Energy Transfer Partners
ET
$65.2B
$12M 0.59%
+700,000
JNJ icon
13
Johnson & Johnson
JNJ
$572B
$11.9M 0.59%
64,187
-2,000
DIS icon
14
Walt Disney
DIS
$176B
$11.6M 0.58%
101,500
MA icon
15
Mastercard
MA
$438B
$11.4M 0.56%
20,000
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.7M 0.53%
21,237
-4
AMZN icon
17
Amazon
AMZN
$2.24T
$8.03M 0.4%
36,580
PG icon
18
Procter & Gamble
PG
$337B
$6.89M 0.34%
44,871
ZBH icon
19
Zimmer Biomet
ZBH
$17.6B
$5.3M 0.26%
53,850
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.53M 0.22%
6
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.7T
$4.3M 0.21%
17,660
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.72T
$3.88M 0.19%
15,980
KMB icon
23
Kimberly-Clark
KMB
$32.7B
$3.61M 0.18%
29,000
EPD icon
24
Enterprise Products Partners
EPD
$81B
$3.37M 0.17%
107,704
-1,000
CVX icon
25
Chevron
CVX
$399B
$1.79M 0.09%
11,550
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