BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
+3.92%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$554M
AUM Growth
+$21.2M
Cap. Flow
+$3.52M
Cap. Flow %
0.64%
Top 10 Hldgs %
72.3%
Holding
79
New
3
Increased
7
Reduced
17
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$5.09M
2
MRK icon
Merck
MRK
+$2.18M
3
WSM icon
Williams-Sonoma
WSM
+$694K
4
MDT icon
Medtronic
MDT
+$439K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$152K

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$1.92M
2
PM icon
Philip Morris
PM
+$851K
3
ABBV icon
AbbVie
ABBV
+$774K
4
ESRX
Express Scripts Holding Company
ESRX
+$746K
5
ABT icon
Abbott
ABT
+$457K

Sector Composition

1 Consumer Discretionary 38.71%
2 Healthcare 36.22%
3 Energy 6.41%
4 Consumer Staples 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$525B
$3.03M 0.55%
20,000
– –
TPR icon
27
Tapestry
TPR
$22.2B
$2.83M 0.51%
64,000
– –
CELG
28
DELISTED
Celgene Corp
CELG
$2.59M 0.47%
24,800
– –
MDT icon
29
Medtronic
MDT
$121B
$2.37M 0.43%
29,360
+5,440
+23% +$439K
OKE icon
30
Oneok
OKE
$46B
$2.18M 0.39%
40,777
-985
-2% -$52.7K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$2.05M 0.37%
52,752
-866
-2% -$33.6K
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.84M 0.33%
102,400
-3,565
-3% -$63.9K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.79M 0.32%
6
– –
SLB icon
34
Schlumberger
SLB
$53.1B
$1.55M 0.28%
22,920
– –
CVX icon
35
Chevron
CVX
$317B
$1.45M 0.26%
11,550
– –
PAA icon
36
Plains All American Pipeline
PAA
$12.3B
$1.36M 0.24%
65,700
-1,600
-2% -$33K
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.23%
26,067
-514
-2% -$25.5K
ET icon
38
Energy Transfer Partners
ET
$59.9B
$1.19M 0.21%
68,800
– –
WTRG icon
39
Essential Utilities
WTRG
$10.7B
$1.02M 0.18%
26,041
– –
WY icon
40
Weyerhaeuser
WY
$18B
$925K 0.17%
26,240
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.92T
$872K 0.16%
16,660
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.91T
$812K 0.15%
15,420
– –
MCD icon
43
McDonald's
MCD
$218B
$792K 0.14%
4,600
– –
EEP
44
DELISTED
Enbridge Energy Partners
EEP
$668K 0.12%
48,400
– –
AWR icon
45
American States Water
AWR
$2.82B
$625K 0.11%
10,800
– –
AWK icon
46
American Water Works
AWK
$27.2B
$549K 0.1%
6,000
– –
VFC icon
47
VF Corp
VFC
$5.8B
$533K 0.1%
7,646
– –
AVNS icon
48
Avanos Medical
AVNS
$567M
$412K 0.07%
8,924
-427
-5% -$19.7K
PCH icon
49
PotlatchDeltic
PCH
$3.2B
$399K 0.07%
8,000
– –
CL icon
50
Colgate-Palmolive
CL
$67.3B
$377K 0.07%
5,000
– –
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