BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
+6.73%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$736M
AUM Growth
+$42.7M
Cap. Flow
+$3.66M
Cap. Flow %
0.5%
Top 10 Hldgs %
71.93%
Holding
97
New
3
Increased
7
Reduced
16
Closed
3

Top Buys

1
EEQ
Enbridge Energy Management Llc
EEQ
+$3.27M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.25M
3
WSM icon
Williams-Sonoma
WSM
+$460K
4
TCP
TC Pipelines LP
TCP
+$232K
5
BAX icon
Baxter International
BAX
+$217K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.8M
2
PFE icon
Pfizer
PFE
+$1.43M
3
CIM
Chimera Investment
CIM
+$612K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$569K
5
WY icon
Weyerhaeuser
WY
+$470K

Sector Composition

1 Consumer Discretionary 48.59%
2 Healthcare 17.57%
3 Energy 14.14%
4 Consumer Staples 6.44%
5 Industrials 2.21%
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
$4.12M 0.56%
80,558
– –
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$3.93M 0.53%
47,260
– –
MON
28
DELISTED
Monsanto Co
MON
$3.12M 0.42%
25,000
– –
CVX icon
29
Chevron
CVX
$317B
$2.87M 0.39%
21,970
– –
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$2.35M 0.32%
40,600
– –
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.33M 0.32%
25,875
– –
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$2.16M 0.29%
58,600
– –
CELG
33
DELISTED
Celgene Corp
CELG
$2.13M 0.29%
24,800
– –
ET icon
34
Energy Transfer Partners
ET
$59.9B
$2.09M 0.28%
70,800
– –
SLB icon
35
Schlumberger
SLB
$53.1B
$1.76M 0.24%
14,920
– –
MA icon
36
Mastercard
MA
$525B
$1.47M 0.2%
20,000
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.14M 0.15%
6
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.92T
$911K 0.12%
31,486
-32
-0.1% -$926
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$791K 0.11%
11,000
– –
WTRG icon
40
Essential Utilities
WTRG
$10.7B
$683K 0.09%
26,041
– –
EMR icon
41
Emerson Electric
EMR
$76B
$478K 0.06%
7,200
– –
MCD icon
42
McDonald's
MCD
$218B
$463K 0.06%
4,600
– –
VFC icon
43
VF Corp
VFC
$5.8B
$454K 0.06%
7,646
– –
IBM icon
44
IBM
IBM
$236B
$351K 0.05%
2,028
– –
CL icon
45
Colgate-Palmolive
CL
$67.3B
$341K 0.05%
5,000
– –
AWK icon
46
American Water Works
AWK
$27.2B
$297K 0.04%
6,000
– –
RYN icon
47
Rayonier
RYN
$4.05B
$293K 0.04%
8,670
-2,939
-25% -$99.3K
MRK icon
48
Merck
MRK
$207B
$289K 0.04%
5,240
– –
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$289K 0.04%
6,400
– –
XOM icon
50
Exxon Mobil
XOM
$478B
$283K 0.04%
2,811
– –
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