BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
+8.36%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$542M
AUM Growth
+$14.2M
Cap. Flow
-$28.4M
Cap. Flow %
-5.23%
Top 10 Hldgs %
71.58%
Holding
88
New
–
Increased
7
Reduced
24
Closed
9

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$3.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
4
WPZ
Williams Partners L.P.
WPZ
+$70.2K
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.1K

Top Sells

1
WSM icon
Williams-Sonoma
WSM
+$10.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$8.91M
3
PFE icon
Pfizer
PFE
+$6.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.07M

Sector Composition

1 Consumer Discretionary 40.28%
2 Healthcare 30.53%
3 Energy 9.34%
4 Consumer Staples 6.7%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$3.09M 0.57%
24,800
– –
TPR icon
27
Tapestry
TPR
$22.9B
$2.65M 0.49%
64,000
– –
OKS
28
DELISTED
Oneok Partners LP
OKS
$2.41M 0.44%
44,600
– –
MA icon
29
Mastercard
MA
$527B
$2.25M 0.41%
20,000
– –
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$2.21M 0.41%
32,274
– –
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$2.19M 0.4%
53,618
+1,720
+3% +$70.2K
PAA icon
32
Plains All American Pipeline
PAA
$12.2B
$2.13M 0.39%
67,300
– –
MDT icon
33
Medtronic
MDT
$120B
$1.93M 0.36%
23,920
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.28%
6
– –
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.39M 0.26%
56,765
– –
ET icon
36
Energy Transfer Partners
ET
$60.2B
$1.36M 0.25%
68,800
-2,000
-3% -$39.4K
CVX icon
37
Chevron
CVX
$317B
$1.24M 0.23%
11,550
– –
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$1.2M 0.22%
32,800
+742
+2% +$27.1K
SLB icon
39
Schlumberger
SLB
$51.9B
$1.17M 0.21%
14,920
– –
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$920K 0.17%
48,400
– –
WY icon
41
Weyerhaeuser
WY
$17.9B
$892K 0.16%
26,240
– –
WTRG icon
42
Essential Utilities
WTRG
$10.6B
$837K 0.15%
26,041
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.04T
$691K 0.13%
16,660
-280
-2% -$11.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.04T
$654K 0.12%
15,420
-280
-2% -$11.9K
MCD icon
45
McDonald's
MCD
$216B
$596K 0.11%
4,600
– –
AWR icon
46
American States Water
AWR
$2.79B
$478K 0.09%
10,800
– –
AWK icon
47
American Water Works
AWK
$26.8B
$467K 0.09%
6,000
– –
VFC icon
48
VF Corp
VFC
$5.75B
$396K 0.07%
7,646
– –
CL icon
49
Colgate-Palmolive
CL
$66.4B
$366K 0.07%
5,000
– –
PCH icon
50
PotlatchDeltic
PCH
$3.13B
$366K 0.07%
8,000
– –
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