BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
+8.79%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$621M
AUM Growth
+$38.3M
Cap. Flow
-$8.31M
Cap. Flow %
-1.34%
Top 10 Hldgs %
75%
Holding
69
New
1
Increased
5
Reduced
9
Closed
1

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$1.77M
2
BMY icon
Bristol-Myers Squibb
BMY
+$970K
3
ELAN icon
Elanco Animal Health
ELAN
+$169K
4
DIS icon
Walt Disney
DIS
+$140K
5
KTB icon
Kontoor Brands
KTB
+$29K

Top Sells

1
ZTS icon
Zoetis
ZTS
+$6.36M
2
PFE icon
Pfizer
PFE
+$1.73M
3
WSM icon
Williams-Sonoma
WSM
+$1.61M
4
ABT icon
Abbott
ABT
+$841K
5
AAPL icon
Apple
AAPL
+$396K

Sector Composition

1 Consumer Discretionary 42.99%
2 Healthcare 34.69%
3 Energy 5.43%
4 Communication Services 5.42%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
26
Oneok
OKE
$45.7B
$2.81M 0.45%
40,777
– –
MDT icon
27
Medtronic
MDT
$120B
$2.65M 0.43%
27,162
-1,147
-4% -$112K
ET icon
28
Energy Transfer Partners
ET
$60.2B
$2.63M 0.42%
187,008
– –
CELG
29
DELISTED
Celgene Corp
CELG
$2.59M 0.42%
28,000
– –
PM icon
30
Philip Morris
PM
$252B
$2.59M 0.42%
32,924
– –
TPR icon
31
Tapestry
TPR
$22.9B
$2.03M 0.33%
64,000
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.91M 0.31%
6
– –
AMZN icon
33
Amazon
AMZN
$2.47T
$1.89M 0.3%
20,000
– –
PAA icon
34
Plains All American Pipeline
PAA
$12.2B
$1.44M 0.23%
59,200
– –
CVX icon
35
Chevron
CVX
$317B
$1.44M 0.23%
11,550
– –
WTRG icon
36
Essential Utilities
WTRG
$10.6B
$1.08M 0.17%
26,041
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.04T
$954K 0.15%
17,660
– –
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$863K 0.14%
21,012
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.04T
$835K 0.13%
15,420
– –
AWR icon
40
American States Water
AWR
$2.79B
$813K 0.13%
10,800
– –
AWK icon
41
American Water Works
AWK
$26.8B
$696K 0.11%
6,000
– –
WY icon
42
Weyerhaeuser
WY
$17.9B
$691K 0.11%
26,240
– –
RMD icon
43
ResMed
RMD
$39.7B
$671K 0.11%
5,500
– –
VFC icon
44
VF Corp
VFC
$5.75B
$629K 0.1%
7,200
-446
-6% -$39K
MCD icon
45
McDonald's
MCD
$216B
$623K 0.1%
3,000
– –
MSEX icon
46
Middlesex Water
MSEX
$951M
$395K 0.06%
6,666
– –
CWT icon
47
California Water Service
CWT
$2.69B
$385K 0.06%
7,600
– –
AVNS icon
48
Avanos Medical
AVNS
$569M
$370K 0.06%
8,488
– –
FFIV icon
49
F5
FFIV
$18.6B
$364K 0.06%
2,500
-500
-17% -$72.8K
CL icon
50
Colgate-Palmolive
CL
$66.4B
$358K 0.06%
5,000
– –
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