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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
-5.91%
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
$1.61B
AUM Growth
-$129M
Cap. Flow
-$6.79M
Cap. Flow %
-0.42%
Top 10 Hldgs %
92.66%
Holding
53
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.05M
2
TR icon
Tootsie Roll Industries
TR
+$1.1K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.47M
3
LLY icon
Eli Lilly
LLY
+$160K
4
WSM icon
Williams-Sonoma
WSM
+$71.5K
5
ZBH icon
Zimmer Biomet
ZBH
+$29.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.66%
2 Healthcare 19.37%
3 Technology 6.58%
4 Financials 1.31%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$1.81M 0.11%
11,550
– –
PFE icon
27
Pfizer
PFE
$152B
$1.49M 0.09%
53,146
– –
AMD icon
28
Advanced Micro Devices
AMD
$774B
$1.48M 0.09%
9,140
– –
WTRG icon
29
Essential Utilities
WTRG
$11.4B
$972K 0.06%
26,041
– –
AWR icon
30
American States Water
AWR
$3.47B
$784K 0.05%
10,800
– –
AWK icon
31
American Water Works
AWK
$27B
$775K 0.05%
6,000
– –
MCD icon
32
McDonald's
MCD
$194B
$765K 0.05%
3,000
– –
WY icon
33
Weyerhaeuser
WY
$18B
$745K 0.05%
26,240
– –
RMD icon
34
ResMed
RMD
$32.6B
$651K 0.04%
3,400
– –
PM icon
35
Philip Morris
PM
$290B
$527K 0.03%
5,200
– –
CL icon
36
Colgate-Palmolive
CL
$73.6B
$485K 0.03%
5,000
– –
CWT icon
37
California Water Service
CWT
$3.09B
$369K 0.02%
7,600
– –
MSEX icon
38
Middlesex Water
MSEX
$1.1B
$348K 0.02%
6,666
– –
PCH
39
DELISTED
PotlatchDeltic
PCH
$336K 0.02%
8,540
– –
ELAN icon
40
Elanco Animal Health
ELAN
$11.4B
$286K 0.02%
19,803
– –
FFIV icon
41
F5
FFIV
$23.4B
$276K 0.02%
1,600
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$260K 0.02%
478
– –
MGNI icon
43
Magnite
MGNI
$3.49B
$250K 0.02%
18,779
– –
RYN icon
44
Rayonier
RYN
$6.45B
$240K 0.01%
9,093
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$188K 0.01%
351
– –
BAX icon
46
Baxter International
BAX
$14.3B
$167K 0.01%
5,000
– –
HSY icon
47
Hershey
HSY
$36.6B
$110K 0.01%
600
– –
AVNS
48
DELISTED
Avanos Medical
AVNS
$90K 0.01%
4,518
– –
NSC icon
49
Norfolk Southern
NSC
$75.2B
$42.9K ﹤0.01%
200
– –
TSLA icon
50
Tesla
TSLA
$1.31T
$39.6K ﹤0.01%
200
– –
1
2
3

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OCM
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AAA
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FC
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HC
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NIM
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DCM
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Blackhill Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Blackhill Capital held 53 positions worth $1.61B, down 7.4% from $1.74B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Blackhill Capital opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 71% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to AbbVie in Q2 2024, an estimated $3.05M increase.
  • Blackhill Capital's biggest Q2 2024 reduction was Kenvue, cutting an estimated $5.1M.
  • Blackhill Capital's ten largest holdings make up 93% of its $1.61B portfolio in Q2 2024.
  • Blackhill Capital opened 0 new positions and closed 0 in Q2 2024.
  • Blackhill Capital's portfolio value fell 7.4% quarter-over-quarter to $1.61B.

Based on Blackhill Capital's 13F filing for Q2 2024, filed 13 Aug 2024.