BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
+3.12%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$617M
AUM Growth
+$6.41M
Cap. Flow
-$7.41M
Cap. Flow %
-1.2%
Top 10 Hldgs %
72.09%
Holding
87
New
1
Increased
4
Reduced
12
Closed
2

Top Buys

1
SHPG
Shire pic
SHPG
$3.55M
2
ABT icon
Abbott
ABT
$3.54M
3
WSM icon
Williams-Sonoma
WSM
$666K
4
GE icon
GE Aerospace
GE
$189K
5
TR icon
Tootsie Roll Industries
TR
$1.07K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$6.69M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$5.26M
3
DIS icon
Walt Disney
DIS
$1.17M
4
PM icon
Philip Morris
PM
$1.02M
5
ZBH icon
Zimmer Biomet
ZBH
$277K

Sector Composition

1 Consumer Discretionary 43.29%
2 Healthcare 30.01%
3 Energy 8.66%
4 Consumer Staples 7.7%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
$4.17M 0.68%
229,148
-5,195
-2% -$94.6K
SHPG
27
DELISTED
Shire pic
SHPG
$3.55M 0.58%
+19,277
New +$3.55M
CELG
28
DELISTED
Celgene Corp
CELG
$2.45M 0.4%
24,800
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$2.38M 0.39%
33,826
– –
MDT icon
30
Medtronic
MDT
$119B
$2.12M 0.34%
24,398
– –
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$2.01M 0.33%
58,138
-2,426
-4% -$84K
PAA icon
32
Plains All American Pipeline
PAA
$12.1B
$1.85M 0.3%
67,300
– –
OKS
33
DELISTED
Oneok Partners LP
OKS
$1.79M 0.29%
44,600
– –
MA icon
34
Mastercard
MA
$528B
$1.76M 0.29%
20,000
– –
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.68M 0.27%
58,547
-3,000
-5% -$86.2K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$1.6M 0.26%
41,950
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.3M 0.21%
6
– –
CVX icon
38
Chevron
CVX
$310B
$1.21M 0.2%
11,550
– –
SLB icon
39
Schlumberger
SLB
$53.4B
$1.18M 0.19%
14,920
– –
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$1.12M 0.18%
48,400
– –
ET icon
41
Energy Transfer Partners
ET
$59.7B
$1.02M 0.16%
70,800
– –
WTRG icon
42
Essential Utilities
WTRG
$11B
$929K 0.15%
26,041
– –
WY icon
43
Weyerhaeuser
WY
$18.9B
$781K 0.13%
26,240
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.84T
$586K 0.1%
16,940
– –
MCD icon
45
McDonald's
MCD
$224B
$554K 0.09%
4,600
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.84T
$552K 0.09%
15,700
– –
AWK icon
47
American Water Works
AWK
$28B
$507K 0.08%
6,000
– –
AWR icon
48
American States Water
AWR
$2.88B
$473K 0.08%
10,800
– –
VFC icon
49
VF Corp
VFC
$5.86B
$443K 0.07%
7,646
– –
AVNS icon
50
Avanos Medical
AVNS
$590M
$388K 0.06%
11,925
– –
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