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

View all past filings