BC

Blackhill Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+5.2%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
-$1.45M
Cap. Flow %
-0.22%
Top 10 Hldgs %
69.67%
Holding
119
New
40
Increased
13
Reduced
29
Closed
4

Top Buys

1
ZTS icon
Zoetis
ZTS
$1.34M
2
IBM icon
IBM
IBM
$364K
3
VFC icon
VF Corp
VFC
$337K
4
XOM icon
Exxon Mobil
XOM
$284K
5
VOD icon
Vodafone
VOD
$96K

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$893K
2
CIM
Chimera Investment
CIM
$608K
3
EEQ
Enbridge Energy Management Llc
EEQ
$589K
4
MJN
Mead Johnson Nutrition Company
MJN
$573K
5
PCH icon
PotlatchDeltic
PCH
$317K

Sector Composition

1 Consumer Discretionary 44.4%
2 Healthcare 19.01%
3 Energy 14.56%
4 Consumer Staples 7.27%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.4B
$4.17M 0.64%
60,000
– –
WPZ
27
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.01M 0.61%
78,889
-1,000
-1% -$50.9K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$3.53M 0.54%
49,760
-2,110
-4% -$150K
MON
29
DELISTED
Monsanto Co
MON
$2.91M 0.44%
25,000
– –
CVX icon
30
Chevron
CVX
$326B
$2.75M 0.42%
21,999
+449
+2% +$56.1K
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$2.51M 0.38%
43,831
+231
+0.5% +$13.2K
CELG
32
DELISTED
Celgene Corp
CELG
$2.1M 0.32%
12,400
– –
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$1.9M 0.29%
63,600
– –
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.83M 0.28%
26,900
-100
-0.4% -$6.81K
MA icon
35
Mastercard
MA
$535B
$1.67M 0.25%
2,000
– –
BWP
36
DELISTED
Boardwalk Pipeline Partners
BWP
$1.6M 0.24%
62,600
-2,000
-3% -$51.1K
ET icon
37
Energy Transfer Partners
ET
$60.8B
$1.42M 0.22%
17,317
-1,083
-6% -$88.5K
SLB icon
38
Schlumberger
SLB
$53.6B
$1.34M 0.2%
14,920
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.16%
6
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.56T
$880K 0.13%
785
+27
+4% +$30.3K
WTRG icon
41
Essential Utilities
WTRG
$10.9B
$614K 0.09%
26,041
– –
NGLS
42
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$575K 0.09%
11,000
– –
EMR icon
43
Emerson Electric
EMR
$73.9B
$505K 0.08%
7,200
+1,200
+20% +$84.2K
WY icon
44
Weyerhaeuser
WY
$18B
$505K 0.08%
16,000
– –
VFC icon
45
VF Corp
VFC
$5.8B
$449K 0.07%
7,200
+5,400
+300% +$337K
MCD icon
46
McDonald's
MCD
$225B
$446K 0.07%
4,600
– –
IBM icon
47
IBM
IBM
$225B
$364K 0.06%
+1,939
New +$364K
RYN icon
48
Rayonier
RYN
$3.98B
$347K 0.05%
8,250
– –
CL icon
49
Colgate-Palmolive
CL
$68.2B
$326K 0.05%
5,000
– –
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$298K 0.05%
6,400
– –
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