BC

Blackhill Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+8.46%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$13.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
76.15%
Holding
76
New
2
Increased
4
Reduced
24
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$809K
2
LLY icon
Eli Lilly
LLY
$597K
3
META icon
Meta Platforms (Facebook)
META
$88K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9K
5
TR icon
Tootsie Roll Industries
TR
$922

Top Sells

1
PM icon
Philip Morris
PM
$3.07M
2
KMI icon
Kinder Morgan
KMI
$2.37M
3
WSM icon
Williams-Sonoma
WSM
$1.74M
4
PFE icon
Pfizer
PFE
$1.16M
5
ABBV icon
AbbVie
ABBV
$1.1M

Sector Composition

1 Consumer Discretionary 44.69%
2 Healthcare 34.43%
3 Energy 5.09%
4 Communication Services 4.57%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
26
Oneok
OKE
$47B
$2.85M 0.51%
40,777
– –
TCP
27
DELISTED
TC Pipelines LP
TCP
$2.48M 0.44%
95,400
-2,250
-2% -$58.4K
MDT icon
28
Medtronic
MDT
$120B
$2.42M 0.43%
28,309
-1,051
-4% -$90K
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$1.99M 0.35%
48,952
– –
CELG
30
DELISTED
Celgene Corp
CELG
$1.97M 0.35%
24,800
– –
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.83M 0.33%
96,100
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.69M 0.3%
6
– –
CVX icon
33
Chevron
CVX
$326B
$1.46M 0.26%
11,550
– –
SLB icon
34
Schlumberger
SLB
$53.6B
$1.4M 0.25%
20,920
– –
PAA icon
35
Plains All American Pipeline
PAA
$12.4B
$1.4M 0.25%
59,200
– –
ET icon
36
Energy Transfer Partners
ET
$60.8B
$1.1M 0.2%
64,000
-4,800
-7% -$82.8K
WY icon
37
Weyerhaeuser
WY
$18B
$957K 0.17%
26,240
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$929K 0.17%
833
– –
WTRG icon
39
Essential Utilities
WTRG
$10.9B
$916K 0.16%
26,041
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$871K 0.16%
771
– –
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$772K 0.14%
21,950
-1,009
-4% -$35.5K
AWR icon
42
American States Water
AWR
$2.83B
$617K 0.11%
10,800
– –
VFC icon
43
VF Corp
VFC
$5.8B
$587K 0.1%
7,200
– –
AWK icon
44
American Water Works
AWK
$27.6B
$512K 0.09%
6,000
– –
AVNS icon
45
Avanos Medical
AVNS
$555M
$511K 0.09%
8,924
– –
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$474K 0.08%
43,400
-5,000
-10% -$54.6K
MCD icon
47
McDonald's
MCD
$225B
$470K 0.08%
3,000
– –
PCH icon
48
PotlatchDeltic
PCH
$3.15B
$407K 0.07%
8,000
– –
CL icon
49
Colgate-Palmolive
CL
$68.2B
$324K 0.06%
5,000
– –
RYN icon
50
Rayonier
RYN
$3.98B
$319K 0.06%
8,250
– –
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