BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
-3.07%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$610M
AUM Growth
-$32.2M
Cap. Flow
-$8.52M
Cap. Flow %
-1.4%
Top 10 Hldgs %
73.39%
Holding
92
New
3
Increased
7
Reduced
15
Closed
6

Top Buys

1
TPR icon
Tapestry
TPR
+$6.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$631K
3
GE icon
GE Aerospace
GE
+$413K
4
WY icon
Weyerhaeuser
WY
+$317K
5
TRGP icon
Targa Resources
TRGP
+$204K

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$6.58M
2
ABBV icon
AbbVie
ABBV
+$1.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$454K
4
DIS icon
Walt Disney
DIS
+$417K
5
GIS icon
General Mills
GIS
+$329K

Sector Composition

1 Consumer Discretionary 45.75%
2 Healthcare 26.38%
3 Energy 8.59%
4 Consumer Staples 7.62%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$202B
$4.59M 0.75%
60,005
– –
EEQ
27
DELISTED
Enbridge Energy Management Llc
EEQ
$3.24M 0.53%
234,343
-7,168
-3% -$99K
CELG
28
DELISTED
Celgene Corp
CELG
$2.48M 0.41%
24,800
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$2.3M 0.38%
33,826
– –
MA icon
30
Mastercard
MA
$525B
$1.89M 0.31%
20,000
– –
MDT icon
31
Medtronic
MDT
$121B
$1.83M 0.3%
24,398
-334
-1% -$25.1K
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.54M 0.25%
61,547
– –
PAA icon
33
Plains All American Pipeline
PAA
$12.3B
$1.41M 0.23%
67,300
– –
OKS
34
DELISTED
Oneok Partners LP
OKS
$1.4M 0.23%
44,600
– –
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.22%
41,950
+1,350
+3% +$43.7K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.28M 0.21%
6
– –
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$1.24M 0.2%
60,564
-346
-0.6% -$7.08K
CVX icon
38
Chevron
CVX
$317B
$1.1M 0.18%
11,550
-1,000
-8% -$95.4K
SLB icon
39
Schlumberger
SLB
$53.1B
$1.1M 0.18%
14,920
– –
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$887K 0.15%
48,400
– –
WTRG icon
41
Essential Utilities
WTRG
$10.7B
$829K 0.14%
26,041
– –
WY icon
42
Weyerhaeuser
WY
$18B
$813K 0.13%
26,240
+10,240
+64% +$317K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.92T
$631K 0.1%
+16,940
New +$631K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.91T
$599K 0.1%
15,700
– –
MCD icon
45
McDonald's
MCD
$218B
$578K 0.09%
4,600
– –
ET icon
46
Energy Transfer Partners
ET
$59.9B
$505K 0.08%
70,800
– –
VFC icon
47
VF Corp
VFC
$5.8B
$466K 0.08%
7,646
– –
AWR icon
48
American States Water
AWR
$2.82B
$425K 0.07%
10,800
– –
AWK icon
49
American Water Works
AWK
$27.2B
$414K 0.07%
6,000
– –
CL icon
50
Colgate-Palmolive
CL
$67.3B
$353K 0.06%
5,000
– –
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