BC

Blackhill Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-7.6%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
-$17.6M
Cap. Flow %
-2.74%
Top 10 Hldgs %
74.48%
Holding
94
New
3
Increased
9
Reduced
12
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
$539K
2
WSM icon
Williams-Sonoma
WSM
$426K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$182K
4
EEQ
Enbridge Energy Management Llc
EEQ
$84.1K
5
EPD icon
Enterprise Products Partners
EPD
$81.9K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$15.2M
2
TPR icon
Tapestry
TPR
$4.63M
3
CVX icon
Chevron
CVX
$900K
4
BPL
Buckeye Partners, L.P.
BPL
$853K
5
BMY icon
Bristol-Myers Squibb
BMY
$494K

Sector Composition

1 Consumer Discretionary 45.27%
2 Healthcare 27.12%
3 Energy 8.91%
4 Consumer Staples 6.79%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
$4.01M 0.62%
179,486
+3,765
+2% +$84.1K
CELG
27
DELISTED
Celgene Corp
CELG
$2.97M 0.46%
24,800
– –
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$2.23M 0.35%
33,826
-12,934
-28% -$853K
MA icon
29
Mastercard
MA
$532B
$1.95M 0.3%
20,000
– –
MDT icon
30
Medtronic
MDT
$119B
$1.9M 0.3%
24,732
– –
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$1.7M 0.26%
60,910
-9,662
-14% -$269K
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.58M 0.25%
61,547
-6,400
-9% -$165K
PAA icon
33
Plains All American Pipeline
PAA
$12.5B
$1.56M 0.24%
67,300
-12,000
-15% -$277K
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$1.37M 0.21%
40,600
– –
OKS
35
DELISTED
Oneok Partners LP
OKS
$1.34M 0.21%
44,600
-7,200
-14% -$217K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.19M 0.18%
6
– –
CVX icon
37
Chevron
CVX
$322B
$1.13M 0.18%
12,550
-10,000
-44% -$900K
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$1.12M 0.17%
48,400
-8,200
-14% -$189K
SLB icon
39
Schlumberger
SLB
$54B
$1.04M 0.16%
14,920
– –
ET icon
40
Energy Transfer Partners
ET
$60.5B
$973K 0.15%
70,800
– –
WTRG icon
41
Essential Utilities
WTRG
$11B
$776K 0.12%
26,041
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.53T
$611K 0.1%
785
– –
GIS icon
43
General Mills
GIS
$26.4B
$600K 0.09%
10,400
– –
MCD icon
44
McDonald's
MCD
$223B
$543K 0.08%
4,600
– –
WY icon
45
Weyerhaeuser
WY
$18.3B
$480K 0.07%
16,000
– –
AWR icon
46
American States Water
AWR
$2.87B
$453K 0.07%
10,800
– –
VFC icon
47
VF Corp
VFC
$5.88B
$448K 0.07%
7,200
– –
AVNS icon
48
Avanos Medical
AVNS
$546M
$398K 0.06%
11,925
– –
AWK icon
49
American Water Works
AWK
$27.9B
$359K 0.06%
6,000
– –
CL icon
50
Colgate-Palmolive
CL
$68B
$333K 0.05%
5,000
– –
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