BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
+2.85%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$533M
AUM Growth
+$10.7M
Cap. Flow
-$789K
Cap. Flow %
-0.15%
Top 10 Hldgs %
72.15%
Holding
80
New
3
Increased
10
Reduced
7
Closed
4

Top Buys

1
MA icon
Mastercard
MA
+$2.82M
2
OKE icon
Oneok
OKE
+$2.31M
3
BAX icon
Baxter International
BAX
+$1.76M
4
PFE icon
Pfizer
PFE
+$1.63M
5
WSM icon
Williams-Sonoma
WSM
+$1.05M

Top Sells

1
ZTS icon
Zoetis
ZTS
+$2.89M
2
OKS
Oneok Partners LP
OKS
+$2.17M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$1.39M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
TCP
TC Pipelines LP
TCP
+$1.31M

Sector Composition

1 Consumer Discretionary 38.64%
2 Healthcare 36.26%
3 Energy 7.23%
4 Consumer Staples 5.35%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$525B
$2.82M 0.53%
+20,000
New +$2.82M
TPR icon
27
Tapestry
TPR
$22.2B
$2.58M 0.48%
64,000
– –
OKE icon
28
Oneok
OKE
$46B
$2.31M 0.43%
+41,762
New +$2.31M
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$2.09M 0.39%
53,618
– –
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.94M 0.36%
105,965
– –
MDT icon
31
Medtronic
MDT
$121B
$1.86M 0.35%
23,920
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.65M 0.31%
6
– –
SLB icon
33
Schlumberger
SLB
$53.1B
$1.6M 0.3%
22,920
+8,000
+54% +$558K
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$1.52M 0.28%
26,581
-493
-2% -$28.1K
PAA icon
35
Plains All American Pipeline
PAA
$12.3B
$1.43M 0.27%
67,300
– –
CVX icon
36
Chevron
CVX
$317B
$1.36M 0.25%
11,550
– –
ET icon
37
Energy Transfer Partners
ET
$59.9B
$1.2M 0.22%
68,800
– –
WY icon
38
Weyerhaeuser
WY
$18B
$893K 0.17%
26,240
– –
WTRG icon
39
Essential Utilities
WTRG
$10.7B
$864K 0.16%
26,041
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.92T
$799K 0.15%
16,660
– –
EEP
41
DELISTED
Enbridge Energy Partners
EEP
$773K 0.15%
48,400
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.91T
$751K 0.14%
15,420
– –
MCD icon
43
McDonald's
MCD
$218B
$721K 0.14%
4,600
– –
AWR icon
44
American States Water
AWR
$2.82B
$532K 0.1%
10,800
– –
AWK icon
45
American Water Works
AWK
$27.2B
$485K 0.09%
6,000
– –
VFC icon
46
VF Corp
VFC
$5.8B
$458K 0.09%
7,646
– –
AVNS icon
47
Avanos Medical
AVNS
$567M
$421K 0.08%
9,351
– –
PCH icon
48
PotlatchDeltic
PCH
$3.2B
$408K 0.08%
8,000
– –
CL icon
49
Colgate-Palmolive
CL
$67.3B
$364K 0.07%
5,000
– –
CWT icon
50
California Water Service
CWT
$2.76B
$290K 0.05%
7,600
– –
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