Blackhill Capital
Latest statistics and disclosures from Blackhill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSM, LLY, AAPL, ABBV, ABT, and represent 80.47% of Blackhill Capital's stock portfolio.
- Added to shares of these 3 stocks: NVDA, LLY, MSFT.
- Started 1 new stock position in NVDA.
- Reduced shares in these 8 stocks: KVUE (-$5.6M), BMY, PFE, ZTS, WSM, AVNS, FFIV, BRK.B.
- Blackhill Capital was a net seller of stock by $-1.8M.
- Blackhill Capital has $1.2B in assets under management (AUM), dropping by 20.29%.
- Central Index Key (CIK): 0000872162
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Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 63.8 | $796M | 3.9M | 201.78 |
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| Eli Lilly & Co. (LLY) | 6.9 | $87M | +2% | 148k | 582.92 |
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| Apple (AAPL) | 4.0 | $50M | 261k | 192.53 |
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| Abbvie (ABBV) | 3.1 | $39M | 251k | 154.97 |
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| Abbott Laboratories (ABT) | 2.6 | $33M | 298k | 110.07 |
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| Zoetis Inc Cl A (ZTS) | 2.3 | $29M | 148k | 197.37 |
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| Microsoft Corporation (MSFT) | 2.2 | $27M | 72k | 376.04 |
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| Johnson & Johnson (JNJ) | 2.0 | $25M | 161k | 156.74 |
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| Merck & Co (MRK) | 1.8 | $23M | 209k | 109.02 |
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| Bristol Myers Squibb (BMY) | 1.5 | $19M | -7% | 371k | 51.31 |
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| Caterpillar (CAT) | 1.4 | $18M | 60k | 295.67 |
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| Kenvue (KVUE) | 0.8 | $10M | -35% | 478k | 21.53 |
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| Zimmer Holdings (ZBH) | 0.8 | $10M | 83k | 121.70 |
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| Walt Disney Company (DIS) | 0.7 | $9.2M | 102k | 90.29 |
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| MasterCard Incorporated (MA) | 0.7 | $8.5M | 20k | 426.51 |
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| Pfizer (PFE) | 0.6 | $7.9M | -14% | 275k | 28.79 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $7.6M | 21k | 356.66 |
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| Procter & Gamble Company (PG) | 0.5 | $6.6M | 45k | 146.54 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $6.6M | 54k | 121.51 |
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| Cigna Corp (CI) | 0.5 | $6.5M | 22k | 299.45 |
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| NVIDIA Corporation (NVDA) | 0.4 | $4.7M | NEW | 9.6k | 495.22 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $3.3M | 6.00 | 542625.00 |
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| Amazon (AMZN) | 0.2 | $3.1M | 20k | 151.94 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.9M | 109k | 26.35 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 18k | 140.93 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 16k | 139.69 |
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| Chevron Corporation (CVX) | 0.1 | $1.7M | 12k | 149.16 |
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| Essential Utils (WTRG) | 0.1 | $973k | 26k | 37.35 |
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| Weyerhaeuser Company (WY) | 0.1 | $912k | 26k | 34.77 |
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| McDonald's Corporation (MCD) | 0.1 | $890k | 3.0k | 296.51 |
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| American States Water Company (AWR) | 0.1 | $869k | 11k | 80.42 |
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| American Water Works (AWK) | 0.1 | $792k | 6.0k | 131.99 |
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| ResMed (RMD) | 0.0 | $585k | 3.4k | 172.02 |
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| Philip Morris International (PM) | 0.0 | $489k | 5.2k | 94.08 |
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| Middlesex Water Company (MSEX) | 0.0 | $437k | 6.7k | 65.62 |
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| Potlatch Corporation (PCH) | 0.0 | $419k | 8.5k | 49.10 |
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| Colgate-Palmolive Company (CL) | 0.0 | $399k | 5.0k | 79.71 |
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| California Water Service (CWT) | 0.0 | $394k | 7.6k | 51.87 |
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| Elanco Animal Health (ELAN) | 0.0 | $295k | 20k | 14.90 |
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| F5 Networks (FFIV) | 0.0 | $286k | 1.6k | 178.98 |
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| Rayonier (RYN) | 0.0 | $276k | 8.3k | 33.41 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $227k | 478.00 | 475.31 |
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| Baxter International (BAX) | 0.0 | $193k | 5.0k | 38.66 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $178k | 351.00 | 507.38 |
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| Magnite Ord (MGNI) | 0.0 | $175k | 19k | 9.34 |
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| Nike (NKE) | 0.0 | $152k | 1.4k | 108.57 |
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| Hershey Company (HSY) | 0.0 | $112k | 600.00 | 186.44 |
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| Halyard Health (AVNS) | 0.0 | $101k | -20% | 4.5k | 22.43 |
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| Norfolk Southern (NSC) | 0.0 | $47k | 200.00 | 236.38 |
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| Tootsie Roll Industries (TR) | 0.0 | $40k | 1.2k | 33.24 |
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| Danaher Corporation (DHR) | 0.0 | $28k | 120.00 | 231.34 |
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| Consolidated Edison (ED) | 0.0 | $23k | 253.00 | 90.97 |
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Past Filings by Blackhill Capital
SEC 13F filings are viewable for Blackhill Capital going back to 2010
- Blackhill Capital 2023 Q4 filed Feb. 12, 2024
- Blackhill Capital 2023 Q3 filed Nov. 13, 2023
- Blackhill Capital 2023 Q2 filed Aug. 11, 2023
- Blackhill Capital 2023 Q1 filed May 12, 2023
- Blackhill Capital 2022 Q4 filed Feb. 13, 2023
- Blackhill Capital 2022 Q3 filed Nov. 14, 2022
- Blackhill Capital 2022 Q2 filed Aug. 12, 2022
- Blackhill Capital 2022 Q1 filed May 13, 2022
- Blackhill Capital 2021 Q4 filed Feb. 11, 2022
- Blackhill Capital 2021 Q3 filed Nov. 12, 2021
- Blackhill Capital 2021 Q2 filed Aug. 13, 2021
- Blackhill Capital 2021 Q1 filed May 13, 2021
- Blackhill Capital 2020 Q4 filed Feb. 8, 2021
- Blackhill Capital 2020 Q3 filed Nov. 12, 2020
- Blackhill Capital 2020 Q2 filed Aug. 13, 2020
- Blackhill Capital 2020 Q1 filed May 12, 2020