BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
-2.36%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$528M
AUM Growth
-$71.8M
Cap. Flow
-$53.5M
Cap. Flow %
-10.14%
Top 10 Hldgs %
70.83%
Holding
89
New
2
Increased
3
Reduced
30
Closed
1

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$323K
2
AMZN icon
Amazon
AMZN
$55K
3
PRSS
CafePress Inc.
PRSS
$13.2K
4
DIS icon
Walt Disney
DIS
$5.21K
5
ASIX icon
AdvanSix
ASIX
$1K

Top Sells

1
WSM icon
Williams-Sonoma
WSM
$38M
2
SHPG
Shire pic
SHPG
$2.92M
3
TPR icon
Tapestry
TPR
$2.1M
4
EPD icon
Enterprise Products Partners
EPD
$1.76M
5
TCP
TC Pipelines LP
TCP
$1.12M

Sector Composition

1 Consumer Discretionary 39.17%
2 Healthcare 31.45%
3 Energy 9.19%
4 Consumer Staples 7.22%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.87M 0.54%
24,800
– –
TPR icon
27
Tapestry
TPR
$21.7B
$2.24M 0.42%
64,000
-60,000
-48% -$2.1M
PAA icon
28
Plains All American Pipeline
PAA
$12.1B
$2.17M 0.41%
67,300
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$2.14M 0.4%
32,274
-1,552
-5% -$103K
MA icon
30
Mastercard
MA
$528B
$2.07M 0.39%
20,000
– –
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$1.97M 0.37%
51,898
-6,240
-11% -$237K
OKS
32
DELISTED
Oneok Partners LP
OKS
$1.92M 0.36%
44,600
– –
MDT icon
33
Medtronic
MDT
$119B
$1.7M 0.32%
23,920
-478
-2% -$34.1K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.47M 0.28%
6
– –
ET icon
35
Energy Transfer Partners
ET
$59.7B
$1.37M 0.26%
70,800
– –
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.36M 0.26%
56,765
– –
CVX icon
37
Chevron
CVX
$310B
$1.36M 0.26%
11,550
– –
SLB icon
38
Schlumberger
SLB
$53.4B
$1.25M 0.24%
14,920
– –
EEP
39
DELISTED
Enbridge Energy Partners
EEP
$1.23M 0.23%
48,400
– –
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$1.15M 0.22%
32,058
-9,892
-24% -$354K
WY icon
41
Weyerhaeuser
WY
$18.9B
$790K 0.15%
26,240
– –
WTRG icon
42
Essential Utilities
WTRG
$11B
$782K 0.15%
26,041
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.84T
$654K 0.12%
16,940
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.84T
$622K 0.12%
15,700
– –
MCD icon
45
McDonald's
MCD
$224B
$560K 0.11%
4,600
– –
AWR icon
46
American States Water
AWR
$2.88B
$492K 0.09%
10,800
– –
AWK icon
47
American Water Works
AWK
$28B
$434K 0.08%
6,000
– –
VFC icon
48
VF Corp
VFC
$5.86B
$384K 0.07%
7,646
– –
MRK icon
49
Merck
MRK
$212B
$370K 0.07%
6,590
– –
AVNS icon
50
Avanos Medical
AVNS
$590M
$346K 0.07%
9,351
-2,574
-22% -$95.2K
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