BC

Blackhill Capital Portfolio holdings

AUM $1.73B
This Quarter Return
-7.6%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
-$17.6M
Cap. Flow %
-2.74%
Top 10 Hldgs %
74.48%
Holding
94
New
3
Increased
9
Reduced
12
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
$539K
2
WSM icon
Williams-Sonoma
WSM
$426K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$182K
4
EEQ
Enbridge Energy Management Llc
EEQ
$84.1K
5
EPD icon
Enterprise Products Partners
EPD
$81.9K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$15.2M
2
TPR icon
Tapestry
TPR
$4.63M
3
CVX icon
Chevron
CVX
$900K
4
BPL
Buckeye Partners, L.P.
BPL
$853K
5
BMY icon
Bristol-Myers Squibb
BMY
$494K

Sector Composition

1 Consumer Discretionary 45.27%
2 Healthcare 27.12%
3 Energy 8.91%
4 Consumer Staples 6.79%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$213B
$332K 0.05%
6,288
– –
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$305K 0.05%
6,400
– –
EMR icon
53
Emerson Electric
EMR
$73.3B
$287K 0.04%
6,000
– –
PCH icon
54
PotlatchDeltic
PCH
$3.14B
$242K 0.04%
8,000
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$648B
$187K 0.03%
917
– –
RYN icon
56
Rayonier
RYN
$3.99B
$183K 0.03%
8,250
– –
NGLS
57
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$182K 0.03%
+11,000
New +$182K
MMM icon
58
3M
MMM
$81.8B
$181K 0.03%
1,200
– –
CWT icon
59
California Water Service
CWT
$2.76B
$177K 0.03%
7,600
– –
MSEX icon
60
Middlesex Water
MSEX
$950M
$177K 0.03%
6,666
– –
NPBC
61
DELISTED
NATL PENN BANCSHARES INC
NPBC
$173K 0.03%
14,000
– –
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$165K 0.03%
651
– –
MO icon
63
Altria Group
MO
$113B
$162K 0.03%
2,775
– –
CTWS
64
DELISTED
Connecticut Water Service Inc
CTWS
$152K 0.02%
4,000
– –
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
$130K 0.02%
10,000
– –
PEP icon
66
PepsiCo
PEP
$209B
$100K 0.02%
1,000
– –
HON icon
67
Honeywell
HON
$137B
$90K 0.01%
870
– –
NKE icon
68
Nike
NKE
$110B
$88K 0.01%
1,400
+700
+100% +$44K
BK icon
69
Bank of New York Mellon
BK
$73.4B
$66K 0.01%
1,600
– –
JPM icon
70
JPMorgan Chase
JPM
$817B
$66K 0.01%
1,000
– –
META icon
71
Meta Platforms (Facebook)
META
$1.82T
$57K 0.01%
540
+200
+59% +$21.1K
RTN
72
DELISTED
Raytheon Company
RTN
$56K 0.01%
453
– –
HSY icon
73
Hershey
HSY
$37.4B
$54K 0.01%
600
– –
TLRA
74
DELISTED
Telaria, Inc.
TLRA
$53K 0.01%
25,523
– –
RTX icon
75
RTX Corp
RTX
$212B
$50K 0.01%
525
– –
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3
4