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
Cap. Flow
-$9.83M
Cap. Flow %
-1.88%
Top 10 Hldgs %
76.67%
Holding
74
New
2
Increased
5
Reduced
10
Closed
7

Top Buys

1
CI icon
Cigna
CI
$4.38M
2
ET icon
Energy Transfer Partners
ET
$1.62M
3
AAPL icon
Apple
AAPL
$1.59M
4
ENB icon
Enbridge
ENB
$452K
5
CELG
Celgene Corp
CELG
$205K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$9.17M
2
JNJ icon
Johnson & Johnson
JNJ
$2.92M
3
ETP
Energy Transfer Partners, L.P.
ETP
$2.14M
4
SLB icon
Schlumberger
SLB
$1.23M
5
KMI icon
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
CTWS
51
DELISTED
Connecticut Water Service Inc
CTWS
$267K 0.05%
4,000
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$651B
$242K 0.05%
968
– –
RYN icon
53
Rayonier
RYN
$3.99B
$228K 0.04%
8,250
– –
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$197K 0.04%
651
– –
IDXX icon
55
Idexx Laboratories
IDXX
$51.2B
$112K 0.02%
600
– –
TRGP icon
56
Targa Resources
TRGP
$35.7B
$112K 0.02%
3,100
– –
PEP icon
57
PepsiCo
PEP
$207B
$110K 0.02%
1,000
– –
NKE icon
58
Nike
NKE
$110B
$104K 0.02%
1,400
– –
MO icon
59
Altria Group
MO
$113B
$84K 0.02%
1,700
– –
TLRA
60
DELISTED
Telaria, Inc.
TLRA
$70K 0.01%
25,523
– –
HSY icon
61
Hershey
HSY
$37.6B
$64K 0.01%
600
– –
HSKA
62
DELISTED
Heska Corp
HSKA
$60K 0.01%
700
– –
TR icon
63
Tootsie Roll Industries
TR
$2.95B
$35K 0.01%
1,041
– –
JPM icon
64
JPMorgan Chase
JPM
$822B
$34K 0.01%
350
– –
NSC icon
65
Norfolk Southern
NSC
$62.2B
$30K 0.01%
200
– –
ED icon
66
Consolidated Edison
ED
$34.9B
$19K ﹤0.01%
253
– –
BK icon
67
Bank of New York Mellon
BK
$73.3B
– –
-600
Closed -$31K
META icon
68
Meta Platforms (Facebook)
META
$1.84T
– –
-452
Closed -$74K
SLB icon
69
Schlumberger
SLB
$53.7B
– –
-20,220
Closed -$1.23M
EEP
70
DELISTED
Enbridge Energy Partners
EEP
– –
-43,400
Closed -$477K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
– –
-96,486
Closed -$9.17M
PRSS
72
DELISTED
CafePress Inc.
PRSS
– –
-108,831
Closed -$159K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-96,100
Closed -$2.14M
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