BC

Blackhill Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+0.16%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$4.62M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.76%
Holding
81
New
1
Increased
10
Reduced
4
Closed
2

Top Buys

1
ZTS icon
Zoetis
ZTS
$2.86M
2
EEQ
Enbridge Energy Management Llc
EEQ
$2.84M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.24M
4
CIM
Chimera Investment
CIM
$608K
5
WSM icon
Williams-Sonoma
WSM
$225K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.51M
2
MCD icon
McDonald's
MCD
$231K
3
QCOM icon
Qualcomm
QCOM
$153K
4
LLY icon
Eli Lilly
LLY
$101K
5
BAX icon
Baxter International
BAX
$65.7K

Sector Composition

1 Consumer Discretionary 45.42%
2 Healthcare 18.31%
3 Energy 15.01%
4 Consumer Staples 7.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.23M 0.68%
79,889
– –
BAX icon
27
Baxter International
BAX
$12.3B
$3.94M 0.63%
60,000
-1,000
-2% -$65.7K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$3.4M 0.55%
51,870
– –
CVX icon
29
Chevron
CVX
$324B
$2.62M 0.42%
21,550
– –
MON
30
DELISTED
Monsanto Co
MON
$2.61M 0.42%
25,000
– –
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$2.27M 0.37%
43,600
+2,000
+5% +$104K
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$1.96M 0.32%
64,600
– –
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$1.94M 0.31%
63,600
– –
CELG
34
DELISTED
Celgene Corp
CELG
$1.91M 0.31%
12,400
– –
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.65M 0.26%
27,000
– –
MA icon
36
Mastercard
MA
$534B
$1.35M 0.22%
2,000
– –
SLB icon
37
Schlumberger
SLB
$53.8B
$1.32M 0.21%
14,920
– –
ET icon
38
Energy Transfer Partners
ET
$61.1B
$1.21M 0.19%
18,400
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.16%
6
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.52T
$664K 0.11%
758
– –
WTRG icon
41
Essential Utilities
WTRG
$11B
$644K 0.1%
26,041
+5,208
+25% +$129K
CIM
42
Chimera Investment
CIM
$1.14B
$608K 0.1%
+200,000
New +$608K
NGLS
43
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$566K 0.09%
11,000
– –
RYN icon
44
Rayonier
RYN
$4.01B
$459K 0.07%
8,250
– –
WY icon
45
Weyerhaeuser
WY
$18B
$458K 0.07%
16,000
– –
MCD icon
46
McDonald's
MCD
$224B
$443K 0.07%
4,600
-2,400
-34% -$231K
EMR icon
47
Emerson Electric
EMR
$73.5B
$388K 0.06%
6,000
– –
VFC icon
48
VF Corp
VFC
$5.81B
$358K 0.06%
1,800
– –
PCH icon
49
PotlatchDeltic
PCH
$3.15B
$317K 0.05%
8,000
– –
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$300K 0.05%
6,400
– –
1
2
3