BC

Blackhill Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+10.31%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$3.33M
Cap. Flow %
0.54%
Top 10 Hldgs %
76.63%
Holding
75
New
1
Increased
5
Reduced
4
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$3.46M
2
WSM icon
Williams-Sonoma
WSM
$2.02M
3
AMZN icon
Amazon
AMZN
$1.6M
4
MRK icon
Merck
MRK
$1.45M
5
RMD icon
ResMed
RMD
$692K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$2.15M
2
WPZ
Williams Partners L.P.
WPZ
$1.99M
3
PM icon
Philip Morris
PM
$1.63M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$131K
5
CERN
Cerner Corp
CERN
$48K

Sector Composition

1 Consumer Discretionary 44.08%
2 Healthcare 35.76%
3 Energy 4.93%
4 Communication Services 4.62%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
26
Oneok
OKE
$47B
$2.76M 0.45%
40,777
– –
PM icon
27
Philip Morris
PM
$261B
$2.69M 0.44%
33,024
-20,000
-38% -$1.63M
CELG
28
DELISTED
Celgene Corp
CELG
$2.22M 0.36%
24,800
– –
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.14M 0.35%
96,100
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 0.31%
6
– –
AMZN icon
31
Amazon
AMZN
$2.4T
$1.76M 0.29%
880
+800
+1,000% +$1.6M
PAA icon
32
Plains All American Pipeline
PAA
$12.4B
$1.48M 0.24%
59,200
– –
CVX icon
33
Chevron
CVX
$326B
$1.41M 0.23%
11,550
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.22%
20,470
– –
SLB icon
35
Schlumberger
SLB
$53.6B
$1.23M 0.2%
20,220
-700
-3% -$42.7K
ET icon
36
Energy Transfer Partners
ET
$60.8B
$1.12M 0.18%
64,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.56T
$994K 0.16%
833
– –
WTRG icon
38
Essential Utilities
WTRG
$10.9B
$961K 0.16%
26,041
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$931K 0.15%
771
– –
WY icon
40
Weyerhaeuser
WY
$18B
$847K 0.14%
26,240
– –
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$784K 0.13%
21,950
– –
RMD icon
42
ResMed
RMD
$39.7B
$692K 0.11%
+6,000
New +$692K
VFC icon
43
VF Corp
VFC
$5.8B
$673K 0.11%
7,200
– –
AWR icon
44
American States Water
AWR
$2.83B
$660K 0.11%
10,800
– –
AVNS icon
45
Avanos Medical
AVNS
$555M
$611K 0.1%
8,924
– –
AWK icon
46
American Water Works
AWK
$27.6B
$528K 0.09%
6,000
– –
MCD icon
47
McDonald's
MCD
$225B
$502K 0.08%
3,000
– –
EEP
48
DELISTED
Enbridge Energy Partners
EEP
$477K 0.08%
43,400
– –
CL icon
49
Colgate-Palmolive
CL
$68.2B
$335K 0.05%
5,000
– –
PCH icon
50
PotlatchDeltic
PCH
$3.15B
$328K 0.05%
8,000
– –
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2
3