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
ENB icon
51
Enbridge
ENB
$107B
$348K 0.06%
9,648
-4,891
-34% -$176K
PCH icon
52
PotlatchDeltic
PCH
$3.13B
$333K 0.05%
8,540
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$673B
$284K 0.05%
968
– –
CTWS
54
DELISTED
Connecticut Water Service Inc
CTWS
$279K 0.04%
4,000
– –
RYN icon
55
Rayonier
RYN
$4.02B
$250K 0.04%
8,670
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$231K 0.04%
651
– –
TLRA
57
DELISTED
Telaria, Inc.
TLRA
$192K 0.03%
25,523
– –
IDXX icon
58
Idexx Laboratories
IDXX
$51.5B
$165K 0.03%
600
– –
PEP icon
59
PepsiCo
PEP
$193B
$131K 0.02%
1,000
– –
TRGP icon
60
Targa Resources
TRGP
$35.1B
$122K 0.02%
3,100
– –
NKE icon
61
Nike
NKE
$108B
$118K 0.02%
1,400
– –
HSY icon
62
Hershey
HSY
$37.6B
$80K 0.01%
600
– –
MO icon
63
Altria Group
MO
$109B
$80K 0.01%
1,700
– –
NSC icon
64
Norfolk Southern
NSC
$62.2B
$40K 0.01%
200
– –
TR icon
65
Tootsie Roll Industries
TR
$2.99B
$40K 0.01%
1,280
+37
+3% +$1.16K
KTB icon
66
Kontoor Brands
KTB
$4.56B
$29K ﹤0.01%
+1,028
New +$29K
ED icon
67
Consolidated Edison
ED
$35B
$22K ﹤0.01%
253
– –
HSKA
68
DELISTED
Heska Corp
HSKA
– –
-700
Closed -$60K
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