BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
-0.45%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$536M
AUM Growth
-$17.8M
Cap. Flow
-$11.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
74.49%
Holding
77
New
1
Increased
3
Reduced
25
Closed
3

Top Buys

1
MRK icon
Merck
MRK
+$1.61M
2
LLY icon
Eli Lilly
LLY
+$92.8K
3
GS icon
Goldman Sachs
GS
+$50K
4
PRSS
CafePress Inc.
PRSS
+$5.36K

Top Sells

1
GE icon
GE Aerospace
GE
+$5.71M
2
PFE icon
Pfizer
PFE
+$1.61M
3
BMY icon
Bristol-Myers Squibb
BMY
+$949K
4
WSM icon
Williams-Sonoma
WSM
+$749K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K

Sector Composition

1 Consumer Discretionary 40.69%
2 Healthcare 36.82%
3 Energy 5.35%
4 Consumer Staples 4.65%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
26
Tapestry
TPR
$22.8B
$3.37M 0.63%
64,000
– –
MDT icon
27
Medtronic
MDT
$121B
$2.36M 0.44%
29,360
– –
OKE icon
28
Oneok
OKE
$45.7B
$2.32M 0.43%
40,777
– –
CELG
29
DELISTED
Celgene Corp
CELG
$2.21M 0.41%
24,800
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.8M 0.33%
6
– –
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$1.69M 0.31%
48,952
-3,800
-7% -$131K
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.56M 0.29%
96,100
-6,300
-6% -$102K
SLB icon
33
Schlumberger
SLB
$52.6B
$1.36M 0.25%
20,920
-2,000
-9% -$130K
CVX icon
34
Chevron
CVX
$321B
$1.32M 0.25%
11,550
– –
PAA icon
35
Plains All American Pipeline
PAA
$12.2B
$1.3M 0.24%
59,200
-6,500
-10% -$143K
ET icon
36
Energy Transfer Partners
ET
$60.3B
$978K 0.18%
68,800
– –
WY icon
37
Weyerhaeuser
WY
$18B
$918K 0.17%
26,240
– –
WTRG icon
38
Essential Utilities
WTRG
$10.5B
$887K 0.17%
26,041
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.04T
$859K 0.16%
16,660
– –
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$858K 0.16%
22,959
-3,108
-12% -$116K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.04T
$800K 0.15%
15,420
– –
AWR icon
42
American States Water
AWR
$2.75B
$573K 0.11%
10,800
– –
VFC icon
43
VF Corp
VFC
$5.74B
$534K 0.1%
7,646
– –
AWK icon
44
American Water Works
AWK
$26.6B
$493K 0.09%
6,000
– –
MCD icon
45
McDonald's
MCD
$216B
$469K 0.09%
3,000
-1,600
-35% -$250K
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$467K 0.09%
48,400
– –
PCH icon
47
PotlatchDeltic
PCH
$3.13B
$416K 0.08%
8,000
– –
AVNS icon
48
Avanos Medical
AVNS
$552M
$411K 0.08%
8,924
– –
CL icon
49
Colgate-Palmolive
CL
$65.9B
$358K 0.07%
5,000
– –
RYN icon
50
Rayonier
RYN
$4B
$290K 0.05%
8,670
– –
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