Blackhill Capital
Latest statistics and disclosures from Blackhill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSM, AAPL, LLY, ABBV, ZTS, and represent 71.40% of Blackhill Capital's stock portfolio.
- Added to shares of these 7 stocks: BRK.B, ABBV, JNJ, AMZN, MSFT, MRK, Zimvie.
- Started 1 new stock positions in Zimvie.
- Reduced shares in these 9 stocks: ELAN, ZTS, AAPL, KMB, ABT, WSM, SPY, ZBH, LLY.
- Blackhill Capital was a net seller of stock by $-6.2M.
- Blackhill Capital has $1.1B in assets under management (AUM), dropping by -10.12%.
- Central Index Key (CIK): 0000872162
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Portfolio Holdings for Blackhill Capital
Companies in the Blackhill Capital portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Williams-Sonoma (WSM) | 55.4 | $582M | 4.0M | 145.00 | ||
| Apple (AAPL) | 4.4 | $46M | -4% | 262k | 174.61 | |
| Eli Lilly & Co. (LLY) | 4.0 | $42M | 148k | 286.37 | ||
| Abbvie (ABBV) | 4.0 | $42M | +2% | 258k | 162.11 | |
| Zoetis Inc Cl A (ZTS) | 3.7 | $39M | -6% | 206k | 188.59 | |
| Abbott Laboratories (ABT) | 3.5 | $37M | -2% | 314k | 118.36 | |
| Bristol Myers Squibb (BMY) | 3.0 | $32M | 431k | 73.03 | ||
| Johnson & Johnson (JNJ) | 2.7 | $28M | 159k | 177.23 | ||
| Elanco Animal Health (ELAN) | 2.4 | $25M | -9% | 957k | 26.09 | |
| Walt Disney Company (DIS) | 2.2 | $23M | 169k | 137.16 | ||
| Microsoft Corporation (MSFT) | 2.1 | $22M | 72k | 308.31 | ||
| Pfizer (PFE) | 1.6 | $17M | 327k | 51.77 | ||
| Merck & Co (MRK) | 1.3 | $14M | 173k | 82.05 | ||
| Caterpillar (CAT) | 1.3 | $13M | 60k | 222.82 | ||
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| Zimmer Holdings (ZBH) | 1.2 | $13M | 98k | 127.90 | ||
| Kimberly-Clark Corporation (KMB) | 0.8 | $8.7M | -16% | 71k | 123.15 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.8M | +22% | 22k | 352.89 | |
| MasterCard Incorporated (MA) | 0.7 | $7.1M | 20k | 357.40 | ||
| Procter & Gamble Company (PG) | 0.7 | $6.9M | 45k | 152.79 | ||
| Cigna Corp (CI) | 0.6 | $5.9M | 25k | 239.60 | ||
| Amazon (AMZN) | 0.4 | $4.6M | +9% | 1.4k | 3260.16 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.9M | 150k | 25.81 | ||
| Baxter International (BAX) | 0.4 | $3.8M | 49k | 77.55 | ||
| Berkshire Hathaway (BRK.A) | 0.3 | $3.2M | 6.00 | 529000.00 | ||
| Magellan Midstream Partners (MMP) | 0.3 | $2.7M | 55k | 49.07 | ||
| Medtronic (MDT) | 0.3 | $2.7M | 24k | 110.93 | ||
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.5M | 883.00 | 2792.75 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 799.00 | 2780.98 | ||
| Chevron Corporation (CVX) | 0.2 | $1.9M | 12k | 162.86 | ||
| ResMed (RMD) | 0.2 | $1.7M | 7.2k | 242.50 | ||
| Essential Utils (WTRG) | 0.1 | $1.3M | 26k | 51.11 | ||
| Weyerhaeuser Company (WY) | 0.1 | $994k | 26k | 37.88 | ||
| American Water Works (AWK) | 0.1 | $993k | 6.0k | 165.50 | ||
| American States Water Company (AWR) | 0.1 | $961k | 11k | 88.98 | ||
| McDonald's Corporation (MCD) | 0.1 | $742k | 3.0k | 247.33 | ||
| Middlesex Water Company (MSEX) | 0.1 | $701k | 6.7k | 105.16 | ||
| Cdn Tire Corp class a non vtg (CDNAF) | 0.1 | $605k | 4.0k | 151.25 | ||
| Philip Morris International (PM) | 0.0 | $488k | 5.2k | 93.85 | ||
| California Water Service (CWT) | 0.0 | $451k | 7.6k | 59.34 | ||
| Potlatch Corporation (PCH) | 0.0 | $450k | 8.5k | 52.69 | ||
| V.F. Corporation (VFC) | 0.0 | $409k | 7.2k | 56.81 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $379k | 5.0k | 75.80 | ||
| Magnite Ord (MGNI) | 0.0 | $365k | 28k | 13.22 | ||
| Rayonier (RYN) | 0.0 | $339k | 8.3k | 41.09 | ||
| F5 Networks (FFIV) | 0.0 | $337k | 1.6k | 208.80 | ||
| Zimvie | 0.0 | $223k | NEW | 9.8k | 22.85 | |
| Halyard Health (AVNS) | 0.0 | $222k | 6.6k | 33.55 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $219k | 400.00 | 547.50 | ||
| Spdr S&p 500 Etf (SPY) | 0.0 | $216k | -27% | 478.00 | 451.88 | |
| Nike (NKE) | 0.0 | $188k | 1.4k | 134.29 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $172k | 351.00 | 490.03 | ||
| Hershey Company (HSY) | 0.0 | $130k | 600.00 | 216.67 | ||
| Norfolk Southern (NSC) | 0.0 | $57k | 200.00 | 285.00 | ||
| Tootsie Roll Industries (TR) | 0.0 | $40k | 1.1k | 35.18 | ||
| Consolidated Edison (ED) | 0.0 | $24k | 253.00 | 94.86 | ||
Past Filings by Blackhill Capital
SEC 13F filings are viewable for Blackhill Capital going back to 2010
- 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
- Blackhill Capital 2019 Q4 filed Feb. 10, 2020
- Blackhill Capital 2019 Q3 filed Nov. 7, 2019
- Blackhill Capital 2019 Q2 filed July 29, 2019
- Blackhill Capital 2019 Q1 filed May 2, 2019
- Blackhill Capital 2018 Q4 filed Jan. 31, 2019
- Blackhill Capital 2018 Q3 filed Oct. 24, 2018
- Blackhill Capital 2018 Q2 filed Aug. 6, 2018