BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
+3.92%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$554M
AUM Growth
+$21.2M
Cap. Flow
+$3.52M
Cap. Flow %
0.64%
Top 10 Hldgs %
72.3%
Holding
79
New
3
Increased
7
Reduced
17
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$5.09M
2
MRK icon
Merck
MRK
+$2.18M
3
WSM icon
Williams-Sonoma
WSM
+$694K
4
MDT icon
Medtronic
MDT
+$439K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$152K

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$1.92M
2
PM icon
Philip Morris
PM
+$851K
3
ABBV icon
AbbVie
ABBV
+$774K
4
ESRX
Express Scripts Holding Company
ESRX
+$746K
5
ABT icon
Abbott
ABT
+$457K

Sector Composition

1 Consumer Discretionary 38.71%
2 Healthcare 36.22%
3 Energy 6.41%
4 Consumer Staples 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWT icon
51
California Water Service
CWT
$2.76B
$345K 0.06%
7,600
– –
MSEX icon
52
Middlesex Water
MSEX
$971M
$266K 0.05%
6,666
– –
RYN icon
53
Rayonier
RYN
$4.05B
$261K 0.05%
8,670
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$670B
$245K 0.04%
917
– –
CTWS
55
DELISTED
Connecticut Water Service Inc
CTWS
$230K 0.04%
4,000
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$225K 0.04%
651
– –
PRSS
57
DELISTED
CafePress Inc.
PRSS
$194K 0.04%
104,866
+4,897
+5% +$9.06K
AQUA
58
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$152K 0.03%
+6,400
New +$152K
TRGP icon
59
Targa Resources
TRGP
$35.8B
$150K 0.03%
3,100
– –
EEQ
60
DELISTED
Enbridge Energy Management Llc
EEQ
$128K 0.02%
10,465
-1
-0% -$12
MO icon
61
Altria Group
MO
$112B
$121K 0.02%
1,700
– –
PEP icon
62
PepsiCo
PEP
$197B
$120K 0.02%
1,000
– –
TLRA
63
DELISTED
Telaria, Inc.
TLRA
$103K 0.02%
25,523
– –
AMZN icon
64
Amazon
AMZN
$2.43T
$94K 0.02%
1,600
– –
IDXX icon
65
Idexx Laboratories
IDXX
$51.3B
$94K 0.02%
600
– –
NKE icon
66
Nike
NKE
$108B
$88K 0.02%
1,400
– –
META icon
67
Meta Platforms (Facebook)
META
$1.9T
$71K 0.01%
400
– –
HSY icon
68
Hershey
HSY
$37.5B
$68K 0.01%
600
– –
JPM icon
69
JPMorgan Chase
JPM
$844B
$59K 0.01%
550
-200
-27% -$21.5K
HSKA
70
DELISTED
Heska Corp
HSKA
$56K 0.01%
+700
New +$56K
CERN
71
DELISTED
Cerner Corp
CERN
$54K 0.01%
800
– –
TR icon
72
Tootsie Roll Industries
TR
$2.92B
$37K 0.01%
1,281
– –
BK icon
73
Bank of New York Mellon
BK
$75.1B
$32K 0.01%
600
-400
-40% -$21.3K
NSC icon
74
Norfolk Southern
NSC
$61.6B
$29K 0.01%
200
– –
ED icon
75
Consolidated Edison
ED
$35.2B
$21K ﹤0.01%
253
– –
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3
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