BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.32M
3
+$236K
4
WPZ
Williams Partners L.P.
WPZ
+$69.2K
5
ETP
Energy Transfer Partners L.p.
ETP
+$27.6K

Top Sells

1
+$9.79M
2
+$8.22M
3
+$5.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.11M

Sector Composition

1 Consumer Discretionary 40.28%
2 Healthcare 30.53%
3 Energy 9.34%
4 Consumer Staples 6.7%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.01%
1,244
-37
77
$22K ﹤0.01%
200
78
$20K ﹤0.01%
253
79
$2K ﹤0.01%
30
80
– –
-34
81
– –
-908
82
– –
-1,435
83
– –
-418
84
– –
-834
85
– –
-800
86
– –
-453
87
– –
-400
88
– –
-562
1 2 3
4