BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
-2.24%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$522M
AUM Growth
-$19.8M
Cap. Flow
-$3.51M
Cap. Flow %
-0.67%
Top 10 Hldgs %
71.27%
Holding
80
New
1
Increased
7
Reduced
12
Closed
3

Top Buys

1
MRK icon
Merck
MRK
+$9.77M
2
WSM icon
Williams-Sonoma
WSM
+$1.41M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1M
4
EPD icon
Enterprise Products Partners
EPD
+$217K
5
PRSS
CafePress Inc.
PRSS
+$65.7K

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
+$6.02M
2
MA icon
Mastercard
MA
+$2.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.02M
4
KMI icon
Kinder Morgan
KMI
+$1.92M
5
DIS icon
Walt Disney
DIS
+$1.59M

Sector Composition

1 Consumer Discretionary 38.27%
2 Healthcare 35.25%
3 Energy 7.93%
4 Consumer Staples 5.82%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
26
Tapestry
TPR
$22.2B
$3.03M 0.58%
64,000
– –
OKS
27
DELISTED
Oneok Partners LP
OKS
$2.17M 0.41%
42,400
-2,200
-5% -$112K
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.16M 0.41%
105,965
+49,200
+87% +$1M
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$2.15M 0.41%
53,618
– –
MDT icon
30
Medtronic
MDT
$121B
$2.12M 0.41%
23,920
– –
PAA icon
31
Plains All American Pipeline
PAA
$12.3B
$1.77M 0.34%
67,300
– –
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$1.73M 0.33%
27,074
-5,200
-16% -$332K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.53M 0.29%
6
– –
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
$1.5M 0.29%
111,818
-97,321
-47% -$1.3M
ET icon
35
Energy Transfer Partners
ET
$59.9B
$1.24M 0.24%
68,800
– –
CVX icon
36
Chevron
CVX
$317B
$1.21M 0.23%
11,550
– –
SLB icon
37
Schlumberger
SLB
$53.1B
$982K 0.19%
14,920
– –
WY icon
38
Weyerhaeuser
WY
$18B
$879K 0.17%
26,240
– –
WTRG icon
39
Essential Utilities
WTRG
$10.7B
$867K 0.17%
26,041
– –
EEP
40
DELISTED
Enbridge Energy Partners
EEP
$774K 0.15%
48,400
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.92T
$757K 0.15%
16,660
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.91T
$717K 0.14%
15,420
– –
MCD icon
43
McDonald's
MCD
$218B
$705K 0.14%
4,600
– –
AWR icon
44
American States Water
AWR
$2.82B
$512K 0.1%
10,800
– –
AWK icon
45
American Water Works
AWK
$27.2B
$468K 0.09%
6,000
– –
VFC icon
46
VF Corp
VFC
$5.8B
$415K 0.08%
7,646
– –
CL icon
47
Colgate-Palmolive
CL
$67.3B
$371K 0.07%
5,000
– –
AVNS icon
48
Avanos Medical
AVNS
$567M
$367K 0.07%
9,351
– –
PCH icon
49
PotlatchDeltic
PCH
$3.2B
$366K 0.07%
8,000
– –
GIS icon
50
General Mills
GIS
$26.7B
$288K 0.06%
5,200
– –
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