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 85.54% of Blackhill Capital's stock portfolio.
- Added to shares of these 1 stock: WSM (+$605M).
- Reduced shares in these 7 stocks: ZBH, JNJ, ABBV, KVUE, BAX, LLY, BRK.B.
- Sold out of its position in BAX.
- Blackhill Capital was a net buyer of stock by $597M.
- Blackhill Capital has $1.7B in assets under management (AUM), dropping by 7.73%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 69.6 | $1.2B | +100% | 7.8M | 154.92 |
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| Eli Lilly & Co. (LLY) | 7.5 | $130M | 147k | 885.94 |
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| Apple (AAPL) | 3.5 | $61M | 261k | 233.00 |
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| Abbvie (ABBV) | 2.9 | $51M | -3% | 259k | 197.48 |
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| Abbott Laboratories (ABT) | 2.0 | $34M | 298k | 114.01 |
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| Microsoft Corporation (MSFT) | 1.8 | $31M | 72k | 430.30 |
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| Zoetis Inc Cl A (ZTS) | 1.6 | $29M | 147k | 195.38 |
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| Merck & Co (MRK) | 1.4 | $24M | 209k | 113.56 |
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| Caterpillar (CAT) | 1.4 | $24M | 60k | 391.12 |
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| Johnson & Johnson (JNJ) | 1.3 | $23M | -8% | 144k | 162.06 |
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| NVIDIA Corporation (NVDA) | 1.0 | $17M | 139k | 121.44 |
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| Bristol Myers Squibb (BMY) | 0.6 | $11M | 215k | 51.74 |
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| MasterCard Incorporated (MA) | 0.6 | $9.9M | 20k | 493.80 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $9.8M | 21k | 460.26 |
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| Walt Disney Company (DIS) | 0.6 | $9.8M | 102k | 96.19 |
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| Procter & Gamble Company (PG) | 0.4 | $7.8M | 45k | 173.20 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $7.7M | 54k | 142.28 |
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| Cigna Corp (CI) | 0.4 | $7.5M | 22k | 346.44 |
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| Zimmer Holdings (ZBH) | 0.3 | $5.8M | -34% | 54k | 107.95 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $4.1M | 6.00 | 691180.00 |
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| Amazon (AMZN) | 0.2 | $3.7M | 20k | 186.33 |
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| Kenvue (KVUE) | 0.2 | $3.7M | -11% | 160k | 23.13 |
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| Enterprise Products Partners (EPD) | 0.2 | $3.2M | 109k | 29.11 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.0M | 18k | 167.19 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.7M | 16k | 165.85 |
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| Chevron Corporation (CVX) | 0.1 | $1.7M | 12k | 147.27 |
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| Pfizer (PFE) | 0.1 | $1.5M | 53k | 28.94 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 9.1k | 164.08 |
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| Essential Utils (WTRG) | 0.1 | $1.0M | 26k | 38.57 |
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| McDonald's Corporation (MCD) | 0.1 | $914k | 3.0k | 304.51 |
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| American States Water Company (AWR) | 0.1 | $900k | 11k | 83.29 |
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| Weyerhaeuser Company (WY) | 0.1 | $889k | 26k | 33.86 |
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| American Water Works (AWK) | 0.1 | $877k | 6.0k | 146.24 |
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| ResMed (RMD) | 0.0 | $830k | 3.4k | 244.12 |
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| Philip Morris International (PM) | 0.0 | $631k | 5.2k | 121.40 |
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| Colgate-Palmolive Company (CL) | 0.0 | $519k | 5.0k | 103.81 |
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| Middlesex Water Company (MSEX) | 0.0 | $435k | 6.7k | 65.24 |
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| California Water Service (CWT) | 0.0 | $412k | 7.6k | 54.22 |
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| Potlatch Corporation (PCH) | 0.0 | $385k | 8.5k | 45.05 |
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| F5 Networks (FFIV) | 0.0 | $352k | 1.6k | 220.20 |
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| Elanco Animal Health (ELAN) | 0.0 | $291k | 20k | 14.69 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $274k | 478.00 | 573.76 |
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| Rayonier (RYN) | 0.0 | $266k | 8.3k | 32.18 |
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| Magnite Ord (MGNI) | 0.0 | $260k | 19k | 13.85 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $200k | 351.00 | 569.66 |
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| Hershey Company (HSY) | 0.0 | $115k | 600.00 | 191.78 |
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| Halyard Health (AVNS) | 0.0 | $109k | 4.5k | 24.03 |
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| Tesla Motors (TSLA) | 0.0 | $52k | 200.00 | 261.63 |
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| Norfolk Southern (NSC) | 0.0 | $50k | 200.00 | 248.50 |
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| Tootsie Roll Industries (TR) | 0.0 | $39k | 1.2k | 30.97 |
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| Danaher Corporation (DHR) | 0.0 | $33k | 120.00 | 278.02 |
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| Consolidated Edison (ED) | 0.0 | $26k | 253.00 | 104.13 |
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Past Filings by Blackhill Capital
SEC 13F filings are viewable for Blackhill Capital going back to 2010
- 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
- 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