BC

Blackhill Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+3.05%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$6.43M
Cap. Flow %
0.78%
Top 10 Hldgs %
75.36%
Holding
109
New
14
Increased
6
Reduced
14
Closed
18

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$29.4M
2
DIS icon
Walt Disney
DIS
$25.9M
3
JNJ icon
Johnson & Johnson
JNJ
$20.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$15.6M
5
AAPL icon
Apple
AAPL
$8.24M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.65M
2
PFE icon
Pfizer
PFE
$3.48M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.65M
4
EEQ
Enbridge Energy Management Llc
EEQ
$2.32M
5
IBM icon
IBM
IBM
$552K

Sector Composition

1 Consumer Discretionary 48.99%
2 Healthcare 21.47%
3 Energy 13.94%
4 Consumer Staples 5.51%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.97M 0.61%
34,460
-2,900
-8% -$419K
CAT icon
27
Caterpillar
CAT
$195B
$4.8M 0.59%
60,005
– –
PAA icon
28
Plains All American Pipeline
PAA
$12.5B
$3.96M 0.48%
81,100
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$3.57M 0.44%
47,260
– –
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$3.48M 0.42%
+70,618
New +$3.48M
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.97M 0.36%
+71,762
New +$2.97M
CELG
32
DELISTED
Celgene Corp
CELG
$2.86M 0.35%
24,800
– –
MON
33
DELISTED
Monsanto Co
MON
$2.58M 0.31%
22,900
-2,100
-8% -$236K
CVX icon
34
Chevron
CVX
$324B
$2.37M 0.29%
22,550
+580
+3% +$60.9K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$2.26M 0.28%
40,600
– –
ET icon
36
Energy Transfer Partners
ET
$61B
$2.24M 0.27%
35,400
– –
OKS
37
DELISTED
Oneok Partners LP
OKS
$2.16M 0.26%
+52,800
New +$2.16M
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$2.11M 0.26%
58,600
– –
MDT icon
39
Medtronic
MDT
$120B
$1.93M 0.24%
+24,732
New +$1.93M
MA icon
40
Mastercard
MA
$532B
$1.73M 0.21%
20,000
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.31M 0.16%
6
– –
SLB icon
42
Schlumberger
SLB
$54.5B
$1.25M 0.15%
14,920
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.54T
$865K 0.11%
1,570
– –
WTRG icon
44
Essential Utilities
WTRG
$11.1B
$686K 0.08%
26,041
– –
AVNS icon
45
Avanos Medical
AVNS
$551M
$589K 0.07%
11,962
-1,250
-9% -$61.5K
VFC icon
46
VF Corp
VFC
$5.84B
$542K 0.07%
7,200
– –
WY icon
47
Weyerhaeuser
WY
$18.2B
$530K 0.06%
+16,000
New +$530K
NGLS
48
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$455K 0.06%
11,000
– –
MCD icon
49
McDonald's
MCD
$224B
$448K 0.05%
4,600
– –
AWR icon
50
American States Water
AWR
$2.88B
$431K 0.05%
+10,800
New +$431K
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