BC

Blackhill Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+9.21%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
+$5.72M
Cap. Flow %
0.71%
Top 10 Hldgs %
74.04%
Holding
102
New
8
Increased
9
Reduced
5
Closed
7

Top Buys

1
KMI icon
Kinder Morgan
KMI
$59.3M
2
WSM icon
Williams-Sonoma
WSM
$1.54M
3
AVNS icon
Avanos Medical
AVNS
$601K
4
BAX icon
Baxter International
BAX
$586K
5
XOM icon
Exxon Mobil
XOM
$251K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$40.9M
2
JNJ icon
Johnson & Johnson
JNJ
$22M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.39M
4
PM icon
Philip Morris
PM
$867K
5
CIM
Chimera Investment
CIM
$730K

Sector Composition

1 Consumer Discretionary 47.34%
2 Healthcare 15.65%
3 Energy 15.47%
4 Consumer Staples 5.91%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$23.1B
$372M 46.46%
4,921,968
+20,400
+0.4% +$1.54M
KMI icon
2
Kinder Morgan
KMI
$60B
$59.3M 7.39%
+1,400,449
New +$59.3M
PFE icon
3
Pfizer
PFE
$141B
$22.1M 2.75%
708,325
– –
ZTS icon
4
Zoetis
ZTS
$69.3B
$18.1M 2.26%
421,420
– –
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$17.3M 2.15%
171,728
– –
ABBV icon
6
AbbVie
ABBV
$372B
$16.8M 2.1%
256,960
– –
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 1.98%
187,558
-6,384
-3% -$541K
EEQ
8
DELISTED
Enbridge Energy Management Llc
EEQ
$13.8M 1.72%
233,691
-2,085
-0.9% -$123K
ZBH icon
9
Zimmer Biomet
ZBH
$21B
$13.7M 1.71%
121,150
– –
LLY icon
10
Eli Lilly
LLY
$657B
$13.6M 1.7%
197,400
– –
TCP
11
DELISTED
TC Pipelines LP
TCP
$12.3M 1.53%
172,650
– –
KMB icon
12
Kimberly-Clark
KMB
$42.8B
$12.2M 1.52%
105,700
– –
ABT icon
13
Abbott
ABT
$231B
$11.7M 1.47%
260,960
– –
PM icon
14
Philip Morris
PM
$260B
$9.33M 1.16%
114,484
-10,640
-9% -$867K
GE icon
15
GE Aerospace
GE
$292B
$8.61M 1.07%
340,542
+1,027
+0.3% +$26K
EPD icon
16
Enterprise Products Partners
EPD
$69.6B
$8.35M 1.04%
231,218
– –
PG icon
17
Procter & Gamble
PG
$368B
$7.77M 0.97%
85,319
– –
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.18M 0.89%
86,800
– –
BAX icon
19
Baxter International
BAX
$12.7B
$7.07M 0.88%
96,400
+8,000
+9% +$586K
TPR icon
20
Tapestry
TPR
$21.2B
$6.01M 0.75%
160,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.61M 0.7%
37,360
– –
CAT icon
22
Caterpillar
CAT
$196B
$5.49M 0.69%
60,005
– –
PAA icon
23
Plains All American Pipeline
PAA
$12.7B
$4.16M 0.52%
81,100
– –
WPZ
24
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.65M 0.45%
81,489
– –
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$3.58M 0.45%
47,260
– –
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