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Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+18.09%
3 Year Est. Return
+164.47%
5 Year Est. Return
+136.25%
10 Year Est. Return
+688.12%
AUM
$1.94B
AUM Growth
-$706K
Cap. Flow
+$2.15M
Cap. Flow %
0.11%
Top 10 Hldgs %
93.54%
Holding
50
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.55M
2
ET icon
Energy Transfer Partners
ET
+$732K
3
RYN icon
Rayonier
RYN
+$342K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$901K
2
CAT icon
Caterpillar
CAT
+$346K
3
PCH
PotlatchDeltic
PCH
+$340K
4
AAPL icon
Apple
AAPL
+$338K
5
BMY icon
Bristol-Myers Squibb
BMY
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.56%
2 Healthcare 14.89%
3 Technology 5.78%
4 Industrials 2.17%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$1.4B 72.12%
7,684,524
-4,512
-0.1% -$901K
LLY icon
2
Eli Lilly
LLY
$1.08T
$134M 6.9%
145,721
-243
-0.2% -$246K
AAPL icon
3
Apple
AAPL
$4.45T
$63M 3.24%
248,200
-1,300
-0.5% -$338K
ABBV icon
4
AbbVie
ABBV
$442B
$57.2M 2.95%
263,110
+16,000
+6% +$3.55M
CAT icon
5
Caterpillar
CAT
$388B
$42.2M 2.17%
59,500
-500
-0.8% -$346K
ABT icon
6
Abbott
ABT
$190B
$27.6M 1.42%
268,530
– –
MSFT icon
7
Microsoft
MSFT
$3.74T
$24.4M 1.26%
66,050
– –
NVDA icon
8
NVIDIA
NVDA
$5.27T
$24.4M 1.26%
139,950
– –
ET icon
9
Energy Transfer Partners
ET
$71.6B
$23.2M 1.19%
1,200,000
+40,000
+3% +$732K
MRK icon
10
Merck
MRK
$322B
$20.3M 1.05%
168,857
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$16.7M 0.86%
275,364
-5,200
-2% -$303K
JNJ icon
12
Johnson & Johnson
JNJ
$626B
$15.7M 0.81%
64,187
– –
ZTS icon
13
Zoetis
ZTS
$31.1B
$11.3M 0.58%
95,899
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 0.52%
21,237
– –
MA icon
15
Mastercard
MA
$492B
$9.99M 0.51%
20,000
– –
DIS icon
16
Walt Disney
DIS
$179B
$9.78M 0.5%
101,500
– –
AMZN icon
17
Amazon
AMZN
$2.94T
$7.62M 0.39%
36,580
– –
PG icon
18
Procter & Gamble
PG
$338B
$6.48M 0.33%
44,871
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$5.07M 0.26%
17,660
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$4.6M 0.24%
15,980
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.31M 0.22%
6
– –
EPD icon
22
Enterprise Products Partners
EPD
$81.8B
$4.08M 0.21%
107,704
– –
ZBH icon
23
Zimmer Biomet
ZBH
$18.5B
$3.8M 0.2%
42,079
– –
KMB icon
24
Kimberly-Clark
KMB
$36.1B
$2.8M 0.14%
29,000
– –
CVX icon
25
Chevron
CVX
$386B
$2.39M 0.12%
11,550
– –
1
2

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NIM
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DCM
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Blackhill Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Blackhill Capital held 50 positions worth $1.94B, down 0.04% from $1.94B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. Blackhill Capital opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to AbbVie in Q1 2026, an estimated $3.55M increase.
  • Blackhill Capital's biggest Q1 2026 reduction was Williams-Sonoma, cutting an estimated $901K.
  • Blackhill Capital fully exited PotlatchDeltic in Q1 2026, selling an estimated $340K.
  • Blackhill Capital's ten largest holdings make up 94% of its $1.94B portfolio in Q1 2026.
  • Blackhill Capital opened 0 new positions and closed 1 in Q1 2026.
  • Blackhill Capital's portfolio value fell 0.04% quarter-over-quarter to $1.94B.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.