BC

Blackhill Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+9.21%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$5.72M
Cap. Flow %
0.71%
Top 10 Hldgs %
74.04%
Holding
102
New
8
Increased
9
Reduced
5
Closed
7

Top Buys

1
KMI icon
Kinder Morgan
KMI
$59.3M
2
WSM icon
Williams-Sonoma
WSM
$1.54M
3
AVNS icon
Avanos Medical
AVNS
$601K
4
BAX icon
Baxter International
BAX
$586K
5
XOM icon
Exxon Mobil
XOM
$251K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
$22M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.39M
4
PM icon
Philip Morris
PM
$867K
5
CIM
Chimera Investment
CIM
$730K

Sector Composition

1 Consumer Discretionary 47.34%
2 Healthcare 15.65%
3 Energy 15.47%
4 Consumer Staples 5.91%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$2.99M 0.37%
25,000
– –
CELG
27
DELISTED
Celgene Corp
CELG
$2.77M 0.35%
24,800
– –
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.65M 0.33%
25,875
– –
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$2.64M 0.33%
40,600
– –
CVX icon
30
Chevron
CVX
$324B
$2.47M 0.31%
21,970
– –
EEP
31
DELISTED
Enbridge Energy Partners
EEP
$2.34M 0.29%
58,600
– –
ET icon
32
Energy Transfer Partners
ET
$60.8B
$2.03M 0.25%
35,400
– –
MA icon
33
Mastercard
MA
$538B
$1.72M 0.21%
20,000
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.17%
6
– –
SLB icon
35
Schlumberger
SLB
$55B
$1.27M 0.16%
14,920
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$830K 0.1%
1,570
– –
WTRG icon
37
Essential Utilities
WTRG
$11.1B
$695K 0.09%
26,041
– –
AVNS icon
38
Avanos Medical
AVNS
$554M
$601K 0.08%
+13,212
New +$601K
IBM icon
39
IBM
IBM
$227B
$552K 0.07%
3,439
+1,500
+77% +$241K
VFC icon
40
VF Corp
VFC
$5.91B
$539K 0.07%
7,200
– –
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$527K 0.07%
11,000
– –
XOM icon
42
Exxon Mobil
XOM
$487B
$511K 0.06%
5,526
+2,715
+97% +$251K
EMR icon
43
Emerson Electric
EMR
$74.3B
$444K 0.06%
7,200
– –
MCD icon
44
McDonald's
MCD
$224B
$431K 0.05%
4,600
– –
MRK icon
45
Merck
MRK
$210B
$357K 0.04%
6,288
+1,288
+26% +$73.1K
CL icon
46
Colgate-Palmolive
CL
$67.9B
$346K 0.04%
5,000
– –
AWK icon
47
American Water Works
AWK
$28B
$320K 0.04%
6,000
– –
GIS icon
48
General Mills
GIS
$26.4B
$277K 0.03%
5,200
– –
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$274K 0.03%
6,400
– –
RYN icon
50
Rayonier
RYN
$4.05B
$231K 0.03%
8,250
– –
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