BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
-0.75%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$734M
AUM Growth
-$2.08M
Cap. Flow
+$1.9M
Cap. Flow %
0.26%
Top 10 Hldgs %
70.66%
Holding
95
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

1
BAX icon
Baxter International
BAX
+$1.82M
2
CIM
Chimera Investment
CIM
+$730K
3
WSM icon
Williams-Sonoma
WSM
+$550K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$297K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.6K

Top Sells

1
PG icon
Procter & Gamble
PG
+$1.67M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$348K
3
PFE icon
Pfizer
PFE
+$329K
4
INCY icon
Incyte
INCY
+$40K
5
TPR icon
Tapestry
TPR
+$35.6K

Sector Composition

1 Consumer Discretionary 45.36%
2 Healthcare 18.27%
3 Energy 15.8%
4 Consumer Staples 6.3%
5 Industrials 2.1%
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
$4.32M 0.59%
86,502
+5,944
+7% +$297K
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$3.76M 0.51%
47,260
– –
MON
28
DELISTED
Monsanto Co
MON
$2.81M 0.38%
25,000
– –
CVX icon
29
Chevron
CVX
$317B
$2.62M 0.36%
21,970
– –
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$2.6M 0.35%
40,600
– –
CELG
31
DELISTED
Celgene Corp
CELG
$2.35M 0.32%
24,800
– –
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$2.28M 0.31%
58,600
– –
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.24M 0.3%
25,875
– –
ET icon
34
Energy Transfer Partners
ET
$59.9B
$2.18M 0.3%
70,800
– –
SLB icon
35
Schlumberger
SLB
$53.1B
$1.52M 0.21%
14,920
– –
MA icon
36
Mastercard
MA
$525B
$1.48M 0.2%
20,000
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.24M 0.17%
6
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.92T
$915K 0.12%
31,486
– –
NGLS
39
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$796K 0.11%
11,000
– –
CIM
40
Chimera Investment
CIM
$1.15B
$730K 0.1%
+16,000
New +$730K
WTRG icon
41
Essential Utilities
WTRG
$10.7B
$613K 0.08%
26,041
– –
VFC icon
42
VF Corp
VFC
$5.8B
$475K 0.06%
7,646
– –
EMR icon
43
Emerson Electric
EMR
$76B
$451K 0.06%
7,200
– –
MCD icon
44
McDonald's
MCD
$218B
$436K 0.06%
4,600
– –
IBM icon
45
IBM
IBM
$236B
$368K 0.05%
2,028
– –
CL icon
46
Colgate-Palmolive
CL
$67.3B
$326K 0.04%
5,000
– –
MRK icon
47
Merck
MRK
$207B
$296K 0.04%
5,240
– –
AWK icon
48
American Water Works
AWK
$27.2B
$289K 0.04%
6,000
– –
XOM icon
49
Exxon Mobil
XOM
$478B
$264K 0.04%
2,811
– –
GIS icon
50
General Mills
GIS
$26.7B
$262K 0.04%
5,200
– –
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