BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-13.47%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$522M
AUM Growth
+$522M
(-16%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
74
New
2
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$4.38M |
| 2 |
Energy Transfer Partners
ET
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Enbridge
ENB
|
$452K |
| 5 |
CELG
Celgene Corp
CELG
|
$205K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.17M |
| 2 |
Johnson & Johnson
JNJ
|
$2.92M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.14M |
| 4 |
Schlumberger
SLB
|
$1.23M |
| 5 |
Kinder Morgan
KMI
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 40.02% |
| 2 | Healthcare | 38.47% |
| 3 | Communication Services | 5.08% |
| 4 | Energy | 4.96% |
| 5 | Consumer Staples | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Transfer Partners
ET
$60.8B
| $2.47M | 0.47% |
187,008
+123,008
| +192% | +$1.62M |
|
27
Philip Morris
PM
$260B
| $2.21M | 0.42% |
33,024
| – | – |
|
28
Oneok
OKE
$48.1B
| $2.2M | 0.42% |
40,777
| – | – |
|
29
Tapestry
TPR
$21.2B
| $2.16M | 0.41% |
64,000
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.35% |
6
| – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.8M | 0.34% |
28,000
+3,200
| +13% | +$205K |
|
32
Amazon
AMZN
$2.44T
| $1.32M | 0.25% |
880
| – | – |
|
33
Chevron
CVX
$324B
| $1.26M | 0.24% |
11,550
| – | – |
|
34
Plains All American Pipeline
PAA
$12.7B
| $1.19M | 0.23% |
59,200
| – | – |
|
35
Essential Utilities
WTRG
$11.1B
| $890K | 0.17% |
26,041
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $863K | 0.17% |
833
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $806K | 0.15% |
771
| – | – |
|
38
American States Water
AWR
$2.87B
| $724K | 0.14% |
10,800
| – | – |
|
39
ResMed
RMD
$40.2B
| $626K | 0.12% |
5,500
-500
| -8% | -$56.9K |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $609K | 0.12% |
21,012
-938
| -4% | -$27.2K |
|
41
Weyerhaeuser
WY
$18.7B
| $574K | 0.11% |
26,240
| – | – |
|
42
American Water Works
AWK
$28B
| $545K | 0.1% |
6,000
| – | – |
|
43
McDonald's
MCD
$224B
| $533K | 0.1% |
3,000
| – | – |
|
44
VF Corp
VFC
$5.91B
| $514K | 0.1% |
7,200
| – | – |
|
|
45
Enbridge
ENB
$105B
| $452K | 0.09% |
+14,539
| New | +$452K |
|
46
Avanos Medical
AVNS
$554M
| $380K | 0.07% |
8,488
-436
| -5% | -$19.5K |
|
47
California Water Service
CWT
$2.8B
| $362K | 0.07% |
7,600
| – | – |
|
48
Middlesex Water
MSEX
$965M
| $356K | 0.07% |
6,666
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $298K | 0.06% |
5,000
| – | – |
|
50
PotlatchDeltic
PCH
$3.25B
| $270K | 0.05% |
8,540
+540
| +7% | +$17.1K |
|