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 87.80% of Blackhill Capital's stock portfolio.
- Added to shares of these 3 stocks: ET (+$12M), ZTS, NFLX.
- Started 2 new stock positions in NFLX, ET.
- Reduced shares in these 10 stocks: WSM, AAPL, ABBV, ABT, MRK, JNJ, LLY, KVUE, BMY, EPD.
- Blackhill Capital was a net buyer of stock by $2.4M.
- Blackhill Capital has $2.0B in assets under management (AUM), dropping by 16.47%.
- Central Index Key (CIK): 0000872162
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Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 74.5 | $1.5B | 7.7M | 195.45 |
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| Eli Lilly & Co. (LLY) | 5.5 | $111M | 146k | 763.00 |
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| Apple (AAPL) | 3.1 | $64M | -2% | 250k | 254.63 |
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| Abbvie (ABBV) | 2.8 | $57M | -2% | 247k | 231.54 |
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| Abbott Laboratories (ABT) | 1.8 | $36M | -3% | 268k | 133.94 |
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| Microsoft Corporation (MSFT) | 1.7 | $34M | 66k | 517.95 |
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| Caterpillar (CAT) | 1.4 | $29M | 60k | 477.15 |
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| NVIDIA Corporation (NVDA) | 1.3 | $26M | 140k | 186.58 |
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| Zoetis Inc Cl A (ZTS) | 1.0 | $19M | +3% | 131k | 146.32 |
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| Merck & Co (MRK) | 0.7 | $14M | -4% | 169k | 83.93 |
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| Bristol Myers Squibb (BMY) | 0.6 | $13M | 281k | 45.10 |
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| Energy Transfer Equity (ET) | 0.6 | $12M | NEW | 700k | 17.16 |
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| Johnson & Johnson (JNJ) | 0.6 | $12M | -3% | 64k | 185.42 |
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| Walt Disney Company (DIS) | 0.6 | $12M | 102k | 114.50 |
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| MasterCard Incorporated (MA) | 0.6 | $11M | 20k | 568.81 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $11M | 21k | 502.74 |
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| Amazon (AMZN) | 0.4 | $8.0M | 37k | 219.57 |
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| Procter & Gamble Company (PG) | 0.3 | $6.9M | 45k | 153.65 |
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| Zimmer Holdings (ZBH) | 0.3 | $5.3M | 54k | 98.50 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $4.5M | 6.00 | 754200.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.3M | 18k | 243.55 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.9M | 16k | 243.10 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $3.6M | 29k | 124.34 |
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| Enterprise Products Partners (EPD) | 0.2 | $3.4M | 108k | 31.27 |
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| Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 155.29 |
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| Kenvue (KVUE) | 0.1 | $1.4M | -3% | 86k | 16.23 |
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| Pfizer (PFE) | 0.1 | $1.2M | 47k | 25.48 |
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| Essential Utils (WTRG) | 0.1 | $1.0M | 26k | 39.90 |
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| ResMed (RMD) | 0.0 | $931k | 3.4k | 273.73 |
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| McDonald's Corporation (MCD) | 0.0 | $912k | 3.0k | 303.89 |
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| American Water Works (AWK) | 0.0 | $835k | 6.0k | 139.19 |
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| American States Water Company (AWR) | 0.0 | $792k | 11k | 73.32 |
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| Philip Morris International (PM) | 0.0 | $681k | 4.2k | 162.20 |
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| Weyerhaeuser Company (WY) | 0.0 | $651k | 26k | 24.79 |
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| F5 Networks (FFIV) | 0.0 | $517k | 1.6k | 323.19 |
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| Colgate-Palmolive Company (CL) | 0.0 | $400k | 5.0k | 79.94 |
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| Elanco Animal Health (ELAN) | 0.0 | $399k | 20k | 20.14 |
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| Middlesex Water Company (MSEX) | 0.0 | $361k | 6.7k | 54.12 |
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| California Water Service (CWT) | 0.0 | $349k | 7.6k | 45.89 |
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| Potlatch Corporation (PCH) | 0.0 | $348k | 8.5k | 40.75 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $318k | 478.00 | 666.18 |
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| Magnite Ord (MGNI) | 0.0 | $253k | 12k | 21.78 |
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| Rayonier (RYN) | 0.0 | $230k | 8.7k | 26.54 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $209k | 351.00 | 596.03 |
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| Hershey Company (HSY) | 0.0 | $112k | 600.00 | 187.05 |
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| Tesla Motors (TSLA) | 0.0 | $89k | 200.00 | 444.72 |
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| Norfolk Southern (NSC) | 0.0 | $60k | 200.00 | 300.41 |
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| Netflix (NFLX) | 0.0 | $60k | NEW | 50.00 | 1198.92 |
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| Tootsie Roll Industries (TR) | 0.0 | $54k | 1.3k | 41.92 |
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| Halyard Health (AVNS) | 0.0 | $36k | 3.1k | 11.56 |
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| Consolidated Edison (ED) | 0.0 | $25k | 253.00 | 100.52 |
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Past Filings by Blackhill Capital
SEC 13F filings are viewable for Blackhill Capital going back to 2010
- Blackhill Capital 2025 Q3 filed Nov. 13, 2025
- Blackhill Capital 2025 Q2 filed Aug. 14, 2025
- Blackhill Capital 2025 Q1 filed May 14, 2025
- Blackhill Capital 2024 Q4 filed Feb. 13, 2025
- Blackhill Capital 2024 Q3 filed Nov. 12, 2024
- Blackhill Capital 2024 Q2 filed Aug. 13, 2024
- Blackhill Capital 2024 Q1 filed May 14, 2024
- 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