BC

Blackhill Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+1.22%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$318K
Cap. Flow %
0.04%
Top 10 Hldgs %
76.34%
Holding
92
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

1
PFE icon
Pfizer
PFE
$2.21M
2
BAX icon
Baxter International
BAX
$1.4M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
$540K
4
BMY icon
Bristol-Myers Squibb
BMY
$532K
5
WSM icon
Williams-Sonoma
WSM
$507K

Top Sells

1
LLY icon
Eli Lilly
LLY
$3.42M
2
PG icon
Procter & Gamble
PG
$1.56M
3
CIM
Chimera Investment
CIM
$157K
4
KMI icon
Kinder Morgan
KMI
$138K
5
GE icon
GE Aerospace
GE
$133K

Sector Composition

1 Consumer Discretionary 49.97%
2 Healthcare 21.92%
3 Energy 12.66%
4 Consumer Staples 5.07%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
$5.09M 0.61%
60,005
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.69M 0.57%
34,460
– –
PAA icon
28
Plains All American Pipeline
PAA
$12.7B
$3.53M 0.43%
81,100
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$3.49M 0.42%
47,260
– –
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$3.44M 0.42%
71,005
+387
+0.5% +$18.7K
CELG
31
DELISTED
Celgene Corp
CELG
$2.87M 0.35%
24,800
– –
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.73M 0.33%
71,762
– –
MON
33
DELISTED
Monsanto Co
MON
$2.44M 0.29%
22,900
– –
ET icon
34
Energy Transfer Partners
ET
$60.8B
$2.27M 0.27%
35,400
– –
CVX icon
35
Chevron
CVX
$326B
$2.18M 0.26%
22,550
– –
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$2.12M 0.26%
40,600
– –
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$1.95M 0.24%
58,600
– –
MA icon
38
Mastercard
MA
$535B
$1.87M 0.23%
20,000
– –
MDT icon
39
Medtronic
MDT
$120B
$1.83M 0.22%
24,732
– –
OKS
40
DELISTED
Oneok Partners LP
OKS
$1.8M 0.22%
52,800
– –
SLB icon
41
Schlumberger
SLB
$53.6B
$1.29M 0.16%
14,920
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.15%
6
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$834K 0.1%
1,572
+2
+0.1% +$1.06K
WTRG icon
44
Essential Utilities
WTRG
$11.1B
$638K 0.08%
26,041
– –
KMI.WS
45
DELISTED
Kinder Morgan Inc
KMI.WS
$540K 0.07%
+200,000
New +$540K
WY icon
46
Weyerhaeuser
WY
$18B
$504K 0.06%
16,000
– –
VFC icon
47
VF Corp
VFC
$5.8B
$502K 0.06%
7,200
– –
AVNS icon
48
Avanos Medical
AVNS
$555M
$484K 0.06%
11,962
– –
MCD icon
49
McDonald's
MCD
$225B
$437K 0.05%
4,600
– –
NGLS
50
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$425K 0.05%
11,000
– –
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