BC

Blackhill Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-9.71%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$4.24M
Cap. Flow %
0.57%
Top 10 Hldgs %
77.26%
Holding
95
New
4
Increased
9
Reduced
17
Closed
4

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$4.42M
2
DIS icon
Walt Disney
DIS
$1.45M
3
AAPL icon
Apple
AAPL
$640K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$501K
5
BMY icon
Bristol-Myers Squibb
BMY
$420K

Top Sells

1
BAX icon
Baxter International
BAX
$3.87M
2
MON
Monsanto Co
MON
$2.44M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
$540K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$498K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$478K

Sector Composition

1 Consumer Discretionary 51.74%
2 Healthcare 21.44%
3 Energy 10.5%
4 Consumer Staples 5.21%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXLT
26
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.42M 0.6%
+140,200
New +$4.42M
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$4.18M 0.56%
175,721
+3,263
+2% -$346
CAT icon
28
Caterpillar
CAT
$194B
$3.92M 0.53%
60,005
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$2.77M 0.37%
46,760
-500
-1% -$29.6K
CELG
30
DELISTED
Celgene Corp
CELG
$2.68M 0.36%
24,800
– –
PAA icon
31
Plains All American Pipeline
PAA
$12.3B
$2.41M 0.32%
79,300
-1,800
-2% -$54.7K
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$2.25M 0.3%
70,572
-433
-0.6% -$13.8K
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.95M 0.26%
67,947
-3,815
-5% -$109K
MA icon
34
Mastercard
MA
$536B
$1.8M 0.24%
20,000
– –
CVX icon
35
Chevron
CVX
$318B
$1.78M 0.24%
22,550
– –
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$1.67M 0.22%
40,600
– –
MDT icon
37
Medtronic
MDT
$118B
$1.66M 0.22%
24,732
– –
OKS
38
DELISTED
Oneok Partners LP
OKS
$1.52M 0.2%
51,800
-1,000
-2% -$29.3K
ET icon
39
Energy Transfer Partners
ET
$60.3B
$1.47M 0.2%
70,800
+35,400
+100% –
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$1.4M 0.19%
56,600
-2,000
-3% -$49.4K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.17M 0.16%
6
– –
SLB icon
42
Schlumberger
SLB
$52.2B
$1.03M 0.14%
14,920
– –
WTRG icon
43
Essential Utilities
WTRG
$10.8B
$689K 0.09%
26,041
– –
GIS icon
44
General Mills
GIS
$26.6B
$584K 0.08%
10,400
+5,200
+100% +$292K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$501K 0.07%
+785
New +$501K
VFC icon
46
VF Corp
VFC
$5.79B
$491K 0.07%
7,200
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$479K 0.06%
787
-785
-50% -$478K
MCD icon
48
McDonald's
MCD
$226B
$453K 0.06%
4,600
– –
AWR icon
49
American States Water
AWR
$2.83B
$447K 0.06%
10,800
– –
WY icon
50
Weyerhaeuser
WY
$17.9B
$437K 0.06%
16,000
– –
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