BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
+7.09%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$693M
AUM Growth
+$36.4M
Cap. Flow
-$4.62M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.21%
Holding
119
New
4
Increased
5
Reduced
36
Closed
25

Top Buys

1
WSM icon
Williams-Sonoma
WSM
+$3.59M
2
CIM
Chimera Investment
CIM
+$612K
3
TLRA
Telaria, Inc.
TLRA
+$105K
4
HSY icon
Hershey
HSY
+$63K
5
ET icon
Energy Transfer Partners
ET
+$35.8K

Top Sells

1
PG icon
Procter & Gamble
PG
+$994K
2
EPD icon
Enterprise Products Partners
EPD
+$956K
3
BWP
Boardwalk Pipeline Partners
BWP
+$705K
4
LLY icon
Eli Lilly
LLY
+$647K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$627K

Sector Composition

1 Consumer Discretionary 48.26%
2 Healthcare 18.19%
3 Energy 13.21%
4 Consumer Staples 6.59%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.2B
$4.42M 0.64%
110,460
– –
WPZ
27
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.87M 0.56%
80,558
-3,184
-4% -$153K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$3.55M 0.51%
47,260
-2,500
-5% -$188K
MON
29
DELISTED
Monsanto Co
MON
$2.84M 0.41%
25,000
– –
CVX icon
30
Chevron
CVX
$317B
$2.61M 0.38%
21,970
-29
-0.1% -$3.45K
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$2.18M 0.32%
40,600
-3,231
-7% -$174K
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.91M 0.27%
25,875
-1,025
-4% -$75.5K
CELG
33
DELISTED
Celgene Corp
CELG
$1.73M 0.25%
24,800
– –
ET icon
34
Energy Transfer Partners
ET
$60.1B
$1.66M 0.24%
70,800
+1,532
+2% +$35.8K
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$1.61M 0.23%
58,600
-5,000
-8% -$137K
MA icon
36
Mastercard
MA
$527B
$1.49M 0.22%
20,000
– –
SLB icon
37
Schlumberger
SLB
$52B
$1.46M 0.21%
14,920
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.12M 0.16%
6
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.05T
$875K 0.13%
31,518
– –
WTRG icon
40
Essential Utilities
WTRG
$10.6B
$653K 0.09%
26,041
– –
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$619K 0.09%
11,000
– –
CIM
42
Chimera Investment
CIM
$1.15B
$612K 0.09%
+13,340
New +$612K
EMR icon
43
Emerson Electric
EMR
$76.4B
$481K 0.07%
7,200
– –
WY icon
44
Weyerhaeuser
WY
$17.9B
$470K 0.07%
16,000
– –
MCD icon
45
McDonald's
MCD
$216B
$451K 0.07%
4,600
– –
VFC icon
46
VF Corp
VFC
$5.75B
$446K 0.06%
7,646
– –
RYN icon
47
Rayonier
RYN
$4.02B
$379K 0.05%
11,609
– –
IBM icon
48
IBM
IBM
$239B
$373K 0.05%
2,028
– –
CL icon
49
Colgate-Palmolive
CL
$66.4B
$324K 0.05%
5,000
– –
MRK icon
50
Merck
MRK
$202B
$284K 0.04%
5,240
– –
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