Blackhill Capital

Latest statistics and disclosures from Blackhill Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WSM, ZTS, ABT, BMY, DIS, and represent 56.05% of Blackhill Capital's stock portfolio.
  • Added to shares of these 3 stocks: WTRG, ET, ABBV.
  • Started 1 new stock positions in WTRG.
  • Reduced shares in these 10 stocks: KMI, ZTS, KMB, PFE, , WSM, BAX, MRK, LLY, BRK.B.
  • Sold out of its positions in Aqua America, PEP.
  • Blackhill Capital was a net seller of stock by $15.91M.
  • Blackhill Capital has $480.36M in assets under management (AUM), dropping by -29.91%.

Portfolio Holdings for Blackhill Capital

Companies in the Blackhill Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Williams-Sonoma (WSM) 35.17 3.97M 42.52
Zoetis Inc Cl A (ZTS) 6.02 245.77k -11% 117.69
Abbott Laboratories (ABT) 5.39 327.83k 78.91
Bristol Myers Squibb (BMY) 4.95 426.96k 55.74
Walt Disney Company (DIS) 4.52 224.70k 96.60
Johnson & Johnson (JNJ) 4.47 163.58k 131.13
Eli Lilly & Co. (LLY) 4.46 154.59k 138.72
Merck & Co (MRK) 4.02 251.05k 76.94
Apple (AAPL) 3.65 69.02k 254.29
Abbvie (ABBV) 3.08 193.97k 76.19
Microsoft Corporation (MSFT) 2.35 71.70k 157.71
Kimberly-Clark Corporation (KMB) 2.26 85.00k -17% 127.87
Zimmer Holdings (ZBH) 2.11 100.25k 101.08
Baxter International (BAX) 2.07 122.70k -9% 81.19
Pfizer (PFE) 2.04 300.64k -16% 32.64
Caterpillar (CAT) 1.45 60.00k 116.03
Elanco Animal Health (ELAN) 1.36 291.87k 22.39
Kinder Morgan (KMI) 1.05 361.65k -41% 13.92
Procter & Gamble Company (PG) 1.03 44.87k 110.00
MasterCard Incorporated (MA) 1.01 20.00k 241.55
Cigna Corp (CI) 0.94 25.59k -2% 177.20
Berkshire Hathaway (BRK.B) 0.74 19.36k -4% 182.85
TC Pipelines (TCP) 0.55 95.40k 27.48
Medtronic (MDT) 0.48 25.32k -3% 90.19
Enterprise Products Partners (EPD) 0.45 149.57k 14.30
Magellan Midstream Partners (MMP) 0.42 54.80k 36.50
Amazon (AMZN) 0.41 1.00k 1950.00
Philip Morris International (PM) 0.38 25.20k -5% 72.98
Berkshire Hathaway (BRK.A) 0.34 6 272000.00
Essential Utils (WTRG) 0.22 26.04k NEW 40.70
Energy Transfer Equity (ET) 0.22 225.49k +28% 4.60
Alphabet Inc Class C cs (GOOG) 0.21 883 1163.08
ResMed (RMD) 0.19 6.20k 147.26
Alphabet Inc Class A cs (GOOGL) 0.19 771 1162.13
American States Water Company (AWR) 0.18 10.80k 81.76
Chevron Corporation (CVX) 0.17 11.55k 72.47
Tapestry (TPR) 0.17 64.00k 12.95
Oneok (OKE) 0.17 37.35k -3% 21.82
American Water Works (AWK) 0.15 6.00k 119.50
McDonald's Corporation (MCD) 0.10 3.00k 165.33
Weyerhaeuser Company (WY) 0.09 26.24k 16.96
Middlesex Water Company (MSEX) 0.08 6.67k 60.16
V.F. Corporation (VFC) 0.08 7.20k 54.03
California Water Service (CWT) 0.08 7.60k 50.26
Colgate-Palmolive Company (CL) 0.07 5.00k 66.40
Potlatch Corporation (PCH) 0.06 8.54k 31.38
Cdn Tire Corp class a non vtg (CDNAF) 0.05 4.00k 59.75
Halyard Health (AVNS) 0.04 7.91k 26.92
Rayonier (RYN) 0.04 8.25k 23.52
F5 Networks (FFIV) 0.04 1.61k -35% 106.57
Spdr S&p 500 Etf (SPY) 0.04 658 -32% 258.36
Plains All American Pipeline (PAA) 0.03 29.82k -28% 5.27
Telaria 0.03 25.52k 5.99
IDEXX Laboratories (IDXX) 0.03 600 241.67
Nike (NKE) 0.02 1.40k 82.86
Rts/bristol-myers Squibb Compa (BMY.R) 0.02 28.00k 3.79
SPDR S&P MidCap 400 ETF (MDY) 0.02 351 -46% 262.11
Hershey Company (HSY) 0.02 600 133.33
Tootsie Roll Industries (TR) 0.01 1.07k 36.38
Norfolk Southern (NSC) 0.01 200 145.00
Targa Res Corp (TRGP) 0.00 3.10k 6.77
Consolidated Edison (ED) 0.00 253 79.05

Past Filings by Blackhill Capital

View past SEC 13F filings by Blackhill Capital

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