BC

Blackhill Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+1.22%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$318K
Cap. Flow %
0.04%
Top 10 Hldgs %
76.34%
Holding
92
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

1
PFE icon
Pfizer
PFE
$2.21M
2
BAX icon
Baxter International
BAX
$1.4M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
$540K
4
BMY icon
Bristol-Myers Squibb
BMY
$532K
5
WSM icon
Williams-Sonoma
WSM
$507K

Top Sells

1
LLY icon
Eli Lilly
LLY
$3.42M
2
PG icon
Procter & Gamble
PG
$1.56M
3
CIM
Chimera Investment
CIM
$157K
4
KMI icon
Kinder Morgan
KMI
$138K
5
GE icon
GE Aerospace
GE
$133K

Sector Composition

1 Consumer Discretionary 49.97%
2 Healthcare 21.92%
3 Energy 12.66%
4 Consumer Staples 5.07%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
51
American States Water
AWR
$2.84B
$404K 0.05%
10,800
– –
MRK icon
52
Merck
MRK
$212B
$358K 0.04%
6,288
– –
EMR icon
53
Emerson Electric
EMR
$73.4B
$333K 0.04%
6,000
-1,200
-17% -$66.6K
CL icon
54
Colgate-Palmolive
CL
$67.4B
$327K 0.04%
5,000
– –
AWK icon
55
American Water Works
AWK
$27.4B
$292K 0.04%
6,000
– –
GIS icon
56
General Mills
GIS
$26.3B
$290K 0.04%
5,200
– –
PCH icon
57
PotlatchDeltic
PCH
$3.16B
$283K 0.03%
8,000
– –
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$260K 0.03%
6,400
– –
RYN icon
59
Rayonier
RYN
$4B
$211K 0.03%
8,250
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$655B
$189K 0.02%
917
+180
+24% +$37.1K
MMM icon
61
3M
MMM
$80.8B
$185K 0.02%
1,200
– –
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$178K 0.02%
651
– –
CWT icon
63
California Water Service
CWT
$2.74B
$174K 0.02%
7,600
– –
NPBC
64
DELISTED
NATL PENN BANCSHARES INC
NPBC
$158K 0.02%
14,000
– –
MSEX icon
65
Middlesex Water
MSEX
$938M
$150K 0.02%
6,666
– –
BWP
66
DELISTED
Boardwalk Pipeline Partners
BWP
$145K 0.02%
10,000
– –
CTWS
67
DELISTED
Connecticut Water Service Inc
CTWS
$137K 0.02%
4,000
– –
MO icon
68
Altria Group
MO
$111B
$136K 0.02%
2,775
– –
PEP icon
69
PepsiCo
PEP
$204B
$93K 0.01%
1,000
– –
HON icon
70
Honeywell
HON
$137B
$89K 0.01%
870
– –
NKE icon
71
Nike
NKE
$110B
$76K 0.01%
700
– –
TLRA
72
DELISTED
Telaria, Inc.
TLRA
$74K 0.01%
25,523
– –
JPM icon
73
JPMorgan Chase
JPM
$820B
$68K 0.01%
1,000
– –
BK icon
74
Bank of New York Mellon
BK
$73.7B
$67K 0.01%
1,600
– –
CSX icon
75
CSX Corp
CSX
$59.7B
$59K 0.01%
1,800
– –
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3
4