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
+45.37%
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
$1.74B
AUM Growth
+$493M
Cap. Flow
-$16.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
92.36%
Holding
54
New
2
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
AMD icon
Advanced Micro Devices
AMD
+$1.6M
3
TSLA icon
Tesla
TSLA
+$39.1K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$9.6M
2
PFE icon
Pfizer
PFE
+$6.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$729K
5
KVUE icon
Kenvue
KVUE
+$670K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.46%
2 Healthcare 17.81%
3 Technology 5.15%
4 Consumer Staples 1.43%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$1.82M 0.1%
11,550
– –
AMD icon
27
Advanced Micro Devices
AMD
$774B
$1.65M 0.09%
+9,140
New +$1.6M
PFE icon
28
Pfizer
PFE
$152B
$1.47M 0.08%
53,146
-221,955
-81% -$6.16M
WTRG icon
29
Essential Utilities
WTRG
$11.4B
$965K 0.06%
26,041
– –
WY icon
30
Weyerhaeuser
WY
$18B
$942K 0.05%
26,240
– –
MCD icon
31
McDonald's
MCD
$194B
$846K 0.05%
3,000
– –
AWR icon
32
American States Water
AWR
$3.47B
$780K 0.04%
10,800
– –
AWK icon
33
American Water Works
AWK
$27B
$733K 0.04%
6,000
– –
RMD icon
34
ResMed
RMD
$32.6B
$673K 0.04%
3,400
– –
PM icon
35
Philip Morris
PM
$290B
$476K 0.03%
5,200
– –
CL icon
36
Colgate-Palmolive
CL
$73.6B
$450K 0.03%
5,000
– –
PCH
37
DELISTED
PotlatchDeltic
PCH
$402K 0.02%
8,540
– –
CWT icon
38
California Water Service
CWT
$3.09B
$353K 0.02%
7,600
– –
MSEX icon
39
Middlesex Water
MSEX
$1.1B
$350K 0.02%
6,666
– –
ELAN icon
40
Elanco Animal Health
ELAN
$11.4B
$322K 0.02%
19,803
– –
FFIV icon
41
F5
FFIV
$23.4B
$303K 0.02%
1,600
– –
RYN icon
42
Rayonier
RYN
$6.45B
$274K 0.02%
9,093
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$250K 0.01%
478
– –
BAX icon
44
Baxter International
BAX
$14.3B
$214K 0.01%
5,000
– –
MGNI icon
45
Magnite
MGNI
$3.49B
$202K 0.01%
18,779
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$195K 0.01%
351
– –
HSY icon
47
Hershey
HSY
$36.6B
$117K 0.01%
600
– –
AVNS
48
DELISTED
Avanos Medical
AVNS
$90K 0.01%
4,518
– –
NSC icon
49
Norfolk Southern
NSC
$75.2B
$51K ﹤0.01%
200
– –
TR icon
50
Tootsie Roll Industries
TR
$2.97B
$38.6K ﹤0.01%
1,279
-39
-3% -$1.18K
1
2
3

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 2024 Portfolio in Review

As of Q1 2024, Blackhill Capital held 54 positions worth $1.74B, up 39% from $1.25B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Blackhill Capital's Q1 2024 filing shows 2 new, 1 increased, 9 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 9,140 shares worth $1.65M. The largest sale was Williams-Sonoma, an estimated $9.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q1 2024 buy was Advanced Micro Devices: 9,140 shares worth $1.65M.
  • Blackhill Capital added most to NVIDIA in Q1 2024, an estimated $3.12M increase.
  • Blackhill Capital's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $9.6M.
  • Blackhill Capital fully exited Nike in Q1 2024, selling an estimated $152K.
  • Blackhill Capital's ten largest holdings make up 92% of its $1.74B portfolio in Q1 2024.
  • Blackhill Capital opened 2 new positions and closed 1 in Q1 2024.
  • Blackhill Capital's portfolio value rose 39% quarter-over-quarter to $1.74B.

Based on Blackhill Capital's 13F filing for Q1 2024, filed 14 May 2024.