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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
+21.8%
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
$1.25B
AUM Growth
+$211M
Cap. Flow
-$1.73M
Cap. Flow %
-0.14%
Top 10 Hldgs %
90.34%
Holding
52
New
1
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.43M
2
LLY icon
Eli Lilly
LLY
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$427K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
3
PFE icon
Pfizer
PFE
+$1.37M
4
ZTS icon
Zoetis
ZTS
+$250K
5
WSM icon
Williams-Sonoma
WSM
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.1%
2 Healthcare 22.43%
3 Technology 6.6%
4 Consumer Staples 1.96%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$2.23M 0.18%
15,980
– –
CVX icon
27
Chevron
CVX
$401B
$1.72M 0.14%
11,550
– –
WTRG icon
28
Essential Utilities
WTRG
$11.1B
$973K 0.08%
26,041
– –
WY icon
29
Weyerhaeuser
WY
$14.1B
$912K 0.07%
26,240
– –
MCD icon
30
McDonald's
MCD
$166B
$890K 0.07%
3,000
– –
AWR icon
31
American States Water
AWR
$3.25B
$869K 0.07%
10,800
– –
AWK icon
32
American Water Works
AWK
$25.8B
$792K 0.06%
6,000
– –
RMD icon
33
ResMed
RMD
$32.1B
$585K 0.05%
3,400
– –
PM icon
34
Philip Morris
PM
$302B
$489K 0.04%
5,200
– –
MSEX icon
35
Middlesex Water
MSEX
$1B
$437K 0.04%
6,666
– –
PCH
36
DELISTED
PotlatchDeltic
PCH
$419K 0.03%
8,540
– –
CL icon
37
Colgate-Palmolive
CL
$68.9B
$399K 0.03%
5,000
– –
CWT icon
38
California Water Service
CWT
$2.83B
$394K 0.03%
7,600
– –
ELAN icon
39
Elanco Animal Health
ELAN
$11.3B
$295K 0.02%
19,803
– –
FFIV icon
40
F5
FFIV
$24.8B
$286K 0.02%
1,600
-14
-0.9% -$2.28K
RYN icon
41
Rayonier
RYN
$5.53B
$276K 0.02%
9,093
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$227K 0.02%
478
– –
BAX icon
43
Baxter International
BAX
$12.1B
$193K 0.02%
5,000
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$178K 0.01%
351
– –
MGNI icon
45
Magnite
MGNI
$3.68B
$175K 0.01%
18,779
– –
NKE icon
46
Nike
NKE
$53.2B
$152K 0.01%
1,400
– –
HSY icon
47
Hershey
HSY
$32.4B
$112K 0.01%
600
– –
AVNS
48
DELISTED
Avanos Medical
AVNS
$101K 0.01%
4,518
-1,155
-20% -$23.8K
NSC icon
49
Norfolk Southern
NSC
$70.3B
$47.3K ﹤0.01%
200
– –
TR icon
50
Tootsie Roll Industries
TR
$2.86B
$40.1K ﹤0.01%
1,318
– –
1
2
3

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Blackhill Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Blackhill Capital held 52 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Blackhill Capital opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q4 2023 buy was NVIDIA: 95,500 shares worth $4.73M.
  • Blackhill Capital added most to Eli Lilly in Q4 2023, an estimated $1.92M increase.
  • Blackhill Capital's biggest Q4 2023 reduction was Kenvue, cutting an estimated $5.19M.
  • Blackhill Capital's ten largest holdings make up 90% of its $1.25B portfolio in Q4 2023.
  • Blackhill Capital opened 1 new position and closed 0 in Q4 2023.
  • Blackhill Capital's portfolio value rose 20% quarter-over-quarter to $1.25B.

Based on Blackhill Capital's 13F filing for Q4 2023, filed 12 Feb 2024.