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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
Cap. Flow
-$4.35M
Cap. Flow %
-0.18%
Top 10 Hldgs %
94.93%
Holding
49
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.75M
2
TR icon
Tootsie Roll Industries
TR
+$1.54K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.27M
2
ZTS icon
Zoetis
ZTS
+$2.6M
3
LLY icon
Eli Lilly
LLY
+$613K
4
RYN icon
Rayonier
RYN
+$508K
5
NFLX icon
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
PFE icon
26
Pfizer
PFE
$164B
$1.14M 0.05%
47,178
– –
WTRG icon
27
Essential Utilities
WTRG
$11.1B
$998K 0.04%
26,041
– –
AWR icon
28
American States Water
AWR
$3.25B
$892K 0.04%
10,800
– –
MCD icon
29
McDonald's
MCD
$166B
$811K 0.03%
3,000
– –
AWK icon
30
American Water Works
AWK
$25.8B
$789K 0.03%
6,000
– –
PM icon
31
Philip Morris
PM
$302B
$760K 0.03%
4,200
– –
FFIV icon
32
F5
FFIV
$24.8B
$666K 0.03%
1,600
– –
RMD icon
33
ResMed
RMD
$32.1B
$663K 0.03%
3,400
– –
WY icon
34
Weyerhaeuser
WY
$14.1B
$628K 0.03%
26,240
– –
ELAN icon
35
Elanco Animal Health
ELAN
$11.3B
$465K 0.02%
18,891
– –
CL icon
36
Colgate-Palmolive
CL
$68.9B
$458K 0.02%
5,000
– –
MSEX icon
37
Middlesex Water
MSEX
$1B
$374K 0.02%
6,666
– –
CWT icon
38
California Water Service
CWT
$2.83B
$370K 0.02%
7,600
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$357K 0.01%
478
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$247K 0.01%
351
– –
MGNI icon
41
Magnite
MGNI
$3.68B
$114K ﹤0.01%
5,991
– –
HSY icon
42
Hershey
HSY
$32.4B
$105K ﹤0.01%
600
– –
TSLA icon
43
Tesla
TSLA
$1.39T
$84.1K ﹤0.01%
200
– –
NSC icon
44
Norfolk Southern
NSC
$70.3B
$62.9K ﹤0.01%
200
– –
AVNS
45
DELISTED
Avanos Medical
AVNS
$59.1K ﹤0.01%
2,375
– –
TR icon
46
Tootsie Roll Industries
TR
$2.86B
$52.1K ﹤0.01%
1,317
+38
+3% +$1.54K
ED icon
47
Consolidated Edison
ED
$38.2B
$28K ﹤0.01%
253
– –
NFLX icon
48
Netflix
NFLX
$293B
– –
-650
Closed -$62.5K
RYN icon
49
Rayonier
RYN
$5.53B
– –
-24,622
Closed -$508K
1
2

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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.