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 88.41% of Blackhill Capital's stock portfolio.
- Added to shares of these 3 stocks: WSM, BMY, NVDA.
- Reduced shares in these 10 stocks: JNJ (-$10M), CI (-$7.5M), AMD, MRK, PM, MGNI, LLY, PFE, AVNS, ZBH.
- Sold out of its positions in AMD, CI.
- Blackhill Capital was a net seller of stock by $-18M.
- Blackhill Capital has $1.9B in assets under management (AUM), dropping by 11.09%.
- Central Index Key (CIK): 0000872162
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Portfolio Holdings for Blackhill Capital
Blackhill Capital holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 75.0 | $1.4B | 7.8M | 185.18 |
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| Eli Lilly & Co. (LLY) | 5.9 | $114M | 147k | 772.00 |
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| Apple (AAPL) | 3.4 | $66M | 261k | 250.42 |
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| Abbvie (ABBV) | 2.4 | $46M | 259k | 177.70 |
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| Abbott Laboratories (ABT) | 1.7 | $34M | 298k | 113.11 |
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| Microsoft Corporation (MSFT) | 1.6 | $30M | 72k | 421.50 |
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| Zoetis Inc Cl A (ZTS) | 1.2 | $24M | 147k | 162.93 |
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| Caterpillar (CAT) | 1.1 | $22M | 60k | 362.76 |
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| Merck & Co (MRK) | 1.1 | $21M | 206k | 99.48 |
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| NVIDIA Corporation (NVDA) | 1.0 | $19M | 139k | 134.29 |
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| Bristol Myers Squibb (BMY) | 0.7 | $13M | +4% | 223k | 56.56 |
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| Walt Disney Company (DIS) | 0.6 | $11M | 102k | 111.35 |
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| Johnson & Johnson (JNJ) | 0.5 | $11M | -48% | 73k | 144.62 |
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| MasterCard Incorporated (MA) | 0.5 | $11M | 20k | 526.57 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $9.6M | 21k | 453.28 |
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| Procter & Gamble Company (PG) | 0.4 | $7.5M | 45k | 167.65 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $7.1M | 54k | 131.04 |
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| Zimmer Holdings (ZBH) | 0.3 | $5.7M | 54k | 105.63 |
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| Amazon (AMZN) | 0.2 | $4.4M | 20k | 219.39 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $4.1M | 6.00 | 680920.00 |
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| Kenvue (KVUE) | 0.2 | $3.4M | 160k | 21.35 |
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| Enterprise Products Partners (EPD) | 0.2 | $3.4M | 109k | 31.36 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.4M | 18k | 190.44 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.0M | 16k | 189.30 |
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| Chevron Corporation (CVX) | 0.1 | $1.7M | 12k | 144.84 |
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| Pfizer (PFE) | 0.1 | $1.4M | -3% | 51k | 26.53 |
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| Essential Utils (WTRG) | 0.0 | $946k | 26k | 36.32 |
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| McDonald's Corporation (MCD) | 0.0 | $870k | 3.0k | 289.89 |
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| American States Water Company (AWR) | 0.0 | $839k | 11k | 77.72 |
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| ResMed (RMD) | 0.0 | $778k | 3.4k | 228.69 |
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| American Water Works (AWK) | 0.0 | $747k | 6.0k | 124.49 |
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| Weyerhaeuser Company (WY) | 0.0 | $739k | 26k | 28.15 |
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| Philip Morris International (PM) | 0.0 | $506k | -19% | 4.2k | 120.35 |
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| Colgate-Palmolive Company (CL) | 0.0 | $455k | 5.0k | 90.91 |
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| F5 Networks (FFIV) | 0.0 | $402k | 1.6k | 251.47 |
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| Middlesex Water Company (MSEX) | 0.0 | $351k | 6.7k | 52.63 |
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| California Water Service (CWT) | 0.0 | $345k | 7.6k | 45.33 |
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| Potlatch Corporation (PCH) | 0.0 | $335k | 8.5k | 39.25 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $280k | 478.00 | 586.08 |
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| Elanco Animal Health (ELAN) | 0.0 | $240k | 20k | 12.11 |
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| Rayonier (RYN) | 0.0 | $215k | 8.3k | 26.10 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $200k | 351.00 | 569.58 |
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| Magnite Ord (MGNI) | 0.0 | $185k | -38% | 12k | 15.92 |
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| Hershey Company (HSY) | 0.0 | $102k | 600.00 | 169.35 |
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| Tesla Motors (TSLA) | 0.0 | $81k | 200.00 | 403.84 |
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| Halyard Health (AVNS) | 0.0 | $49k | -31% | 3.1k | 15.92 |
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| Norfolk Southern (NSC) | 0.0 | $47k | 200.00 | 234.70 |
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| Tootsie Roll Industries (TR) | 0.0 | $40k | 1.2k | 32.33 |
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| Danaher Corporation (DHR) | 0.0 | $28k | 120.00 | 229.55 |
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| Consolidated Edison (ED) | 0.0 | $23k | 253.00 | 89.23 |
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Past Filings by Blackhill Capital
SEC 13F filings are viewable for Blackhill Capital going back to 2010
- 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
- Blackhill Capital 2021 Q3 filed Nov. 12, 2021
- Blackhill Capital 2021 Q2 filed Aug. 13, 2021
- Blackhill Capital 2021 Q1 filed May 13, 2021