BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
-1.32%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$600M
AUM Growth
-$17.1M
Cap. Flow
-$4.89M
Cap. Flow %
-0.82%
Top 10 Hldgs %
71.63%
Holding
87
New
2
Increased
5
Reduced
11
Closed
–

Top Buys

1
ABT icon
Abbott
ABT
$1.6M
2
WSM icon
Williams-Sonoma
WSM
$503K
3
PM icon
Philip Morris
PM
$214K
4
PRSS
CafePress Inc.
PRSS
$172K
5
BMY icon
Bristol-Myers Squibb
BMY
$165K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$2.88M
2
TPR icon
Tapestry
TPR
$1.32M
3
PG icon
Procter & Gamble
PG
$1.13M
4
ZTS icon
Zoetis
ZTS
$624K
5
ABBV icon
AbbVie
ABBV
$505K

Sector Composition

1 Consumer Discretionary 43.43%
2 Healthcare 29.78%
3 Energy 8.9%
4 Consumer Staples 7.21%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
$4.32M 0.72%
209,167
-19,981
-9% -$412K
SHPG
27
DELISTED
Shire pic
SHPG
$3.42M 0.57%
17,648
-1,629
-8% -$316K
CELG
28
DELISTED
Celgene Corp
CELG
$2.59M 0.43%
24,800
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$2.42M 0.4%
33,826
– –
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$2.16M 0.36%
58,138
– –
PAA icon
31
Plains All American Pipeline
PAA
$12.1B
$2.11M 0.35%
67,300
– –
MDT icon
32
Medtronic
MDT
$119B
$2.11M 0.35%
24,398
– –
MA icon
33
Mastercard
MA
$528B
$2.04M 0.34%
20,000
– –
OKS
34
DELISTED
Oneok Partners LP
OKS
$1.78M 0.3%
44,600
– –
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.61M 0.27%
56,765
-1,782
-3% -$50.6K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$1.55M 0.26%
41,950
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.3M 0.22%
6
– –
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$1.23M 0.21%
48,400
– –
CVX icon
39
Chevron
CVX
$310B
$1.19M 0.2%
11,550
– –
ET icon
40
Energy Transfer Partners
ET
$59.7B
$1.19M 0.2%
70,800
– –
SLB icon
41
Schlumberger
SLB
$53.4B
$1.17M 0.2%
14,920
– –
WY icon
42
Weyerhaeuser
WY
$18.9B
$838K 0.14%
26,240
– –
WTRG icon
43
Essential Utilities
WTRG
$11B
$794K 0.13%
26,041
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.84T
$658K 0.11%
16,940
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.84T
$631K 0.11%
15,700
– –
MCD icon
46
McDonald's
MCD
$224B
$531K 0.09%
4,600
– –
AWK icon
47
American Water Works
AWK
$28B
$449K 0.07%
6,000
– –
AWR icon
48
American States Water
AWR
$2.88B
$433K 0.07%
10,800
– –
AVNS icon
49
Avanos Medical
AVNS
$590M
$413K 0.07%
11,925
– –
VFC icon
50
VF Corp
VFC
$5.86B
$404K 0.07%
7,646
– –
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