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Blackhill Capital Portfolio holdings
AUM
$2.41B
1-Year Est. Return
44.07%
This Fund
S&P 500
This Quarter
Est. Return
+25.34%
1 Year Est. Return
+44.07%
3 Year Est. Return
+212.37%
5 Year Est. Return
+206.87%
10 Year Est. Return
+857.96%
AUM
$2.41B
AUM Growth
+$467M
(+24%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
49
New
–
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$7.75M |
| 2 |
Tootsie Roll Industries
TR
|
+$1.54K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.27M |
| 2 |
Zoetis
ZTS
|
+$2.6M |
| 3 |
Eli Lilly
LLY
|
+$613K |
| 4 |
Rayonier
RYN
|
+$508K |
| 5 |
Netflix
NFLX
|
+$62.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 74.72% |
| 2 | Healthcare | 13.33% |
| 3 | Technology | 5.19% |
| 4 | Industrials | 2.63% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$27.1B
| $1.79B | 74.32% |
7,684,278
-246
| -0% | -$48.8K |
|
|
2
Eli Lilly
LLY
$1.06T
| $174M | 7.22% |
145,121
-600
| -0.4% | -$613K |
|
3
Apple
AAPL
$4.81T
| $71.8M | 2.98% |
248,200
| – | – |
|
4
AbbVie
ABBV
$465B
| $66.2M | 2.75% |
263,110
| – | – |
|
5
Caterpillar
CAT
$380B
| $63.4M | 2.63% |
59,500
| – | – |
|
|
6
Energy Transfer Partners
ET
$68.6B
| $30.6M | 1.27% |
1,600,000
+400,000
| +33% | +$7.75M |
|
7
NVIDIA
NVDA
$5.49T
| $28M | 1.16% |
139,950
| – | – |
|
8
Microsoft
MSFT
$3.78T
| $24.6M | 1.02% |
66,050
| – | – |
|
9
Merck
MRK
$368B
| $21.7M | 0.9% |
168,857
| – | – |
|
10
Johnson & Johnson
JNJ
$645B
| $16.3M | 0.68% |
64,187
| – | – |
|
|
11
Abbott
ABT
$175B
| $16.1M | 0.67% |
177,930
-90,600
| -34% | -$8.27M |
|
12
Bristol-Myers Squibb
BMY
$128B
| $15.9M | 0.66% |
275,364
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 0.44% |
21,237
| – | – |
|
14
Mastercard
MA
$494B
| $10.3M | 0.43% |
20,000
| – | – |
|
15
Walt Disney
DIS
$182B
| $9.77M | 0.41% |
101,500
| – | – |
|
16
Amazon
AMZN
$2.66T
| $8.72M | 0.36% |
36,580
| – | – |
|
17
Procter & Gamble
PG
$344B
| $6.58M | 0.27% |
44,871
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.13T
| $6.24M | 0.26% |
17,660
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.71M | 0.24% |
15,980
| – | – |
|
|
20
Zoetis
ZTS
$29B
| $4.91M | 0.2% |
68,296
-27,603
| -29% | -$2.6M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.49M | 0.19% |
6
| – | – |
|
22
Enterprise Products Partners
EPD
$77.8B
| $3.96M | 0.16% |
107,704
| – | – |
|
23
Zimmer Biomet
ZBH
$17.4B
| $3.62M | 0.15% |
42,079
| – | – |
|
24
Kimberly-Clark
KMB
$32.9B
| $3.18M | 0.13% |
29,000
| – | – |
|
25
Chevron
CVX
$401B
| $1.91M | 0.08% |
11,550
| – | – |
|
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Blackhill Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Blackhill Capital held 49 positions worth $2.41B, up 24% from $1.94B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.1%. Blackhill Capital opened no new positions and exited 2, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.
- Blackhill Capital added most to Energy Transfer Partners in Q2 2026, an estimated $7.75M increase.
- Blackhill Capital's biggest Q2 2026 reduction was Abbott, cutting an estimated $8.27M.
- Blackhill Capital fully exited Rayonier in Q2 2026, selling an estimated $508K.
- Blackhill Capital's ten largest holdings make up 95% of its $2.41B portfolio in Q2 2026.
- Blackhill Capital opened 0 new positions and closed 2 in Q2 2026.
- Blackhill Capital's portfolio value rose 24% quarter-over-quarter to $2.41B.
Based on Blackhill Capital's 13F filing for Q2 2026, filed 13 Aug 2026.