We are live on ! Find out more
BC

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
PFE icon
26
Pfizer
PFE
$152B
$1.32M 0.07%
47,178
– –
WTRG icon
27
Essential Utilities
WTRG
$11.4B
$1.05M 0.05%
26,041
– –
MCD icon
28
McDonald's
MCD
$194B
$932K 0.05%
3,000
– –
AWR icon
29
American States Water
AWR
$3.47B
$817K 0.04%
10,800
– –
AWK icon
30
American Water Works
AWK
$27B
$817K 0.04%
6,000
– –
RMD icon
31
ResMed
RMD
$32.6B
$763K 0.04%
3,400
– –
PM icon
32
Philip Morris
PM
$290B
$694K 0.04%
4,200
– –
WY icon
33
Weyerhaeuser
WY
$18B
$641K 0.03%
26,240
– –
RYN icon
34
Rayonier
RYN
$6.45B
$508K 0.03%
24,622
+15,529
+171% +$342K
FFIV icon
35
F5
FFIV
$23.4B
$463K 0.02%
1,600
– –
ELAN icon
36
Elanco Animal Health
ELAN
$11.4B
$452K 0.02%
18,891
– –
CL icon
37
Colgate-Palmolive
CL
$73.6B
$426K 0.02%
5,000
– –
MSEX icon
38
Middlesex Water
MSEX
$1.1B
$347K 0.02%
6,666
– –
CWT icon
39
California Water Service
CWT
$3.09B
$345K 0.02%
7,600
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$311K 0.02%
478
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$216K 0.01%
351
– –
HSY icon
42
Hershey
HSY
$36.6B
$125K 0.01%
600
– –
TSLA icon
43
Tesla
TSLA
$1.31T
$74.3K ﹤0.01%
200
– –
MGNI icon
44
Magnite
MGNI
$3.49B
$71.2K ﹤0.01%
5,991
– –
NFLX icon
45
Netflix
NFLX
$311B
$62.5K ﹤0.01%
650
– –
NSC icon
46
Norfolk Southern
NSC
$75.2B
$57.4K ﹤0.01%
200
– –
TR icon
47
Tootsie Roll Industries
TR
$2.97B
$54.6K ﹤0.01%
1,279
-38
-3% -$1.49K
AVNS
48
DELISTED
Avanos Medical
AVNS
$33.3K ﹤0.01%
2,375
– –
ED icon
49
Consolidated Edison
ED
$39.8B
$28.6K ﹤0.01%
253
– –
PCH
50
DELISTED
PotlatchDeltic
PCH
– –
-8,540
Closed -$340K
1
2

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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.