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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
+8.48%
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
+$125M
Cap. Flow
-$7.84M
Cap. Flow %
-0.45%
Top 10 Hldgs %
93.03%
Holding
53
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.19M
3
ABBV icon
AbbVie
ABBV
+$1.87M
4
KVUE icon
Kenvue
KVUE
+$438K
5
BAX icon
Baxter International
BAX
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.9%
2 Healthcare 18.32%
3 Technology 6.37%
4 Financials 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$1.7M 0.1%
11,550
– –
PFE icon
27
Pfizer
PFE
$152B
$1.54M 0.09%
53,146
– –
AMD icon
28
Advanced Micro Devices
AMD
$774B
$1.5M 0.09%
9,140
– –
WTRG icon
29
Essential Utilities
WTRG
$11.4B
$1M 0.06%
26,041
– –
MCD icon
30
McDonald's
MCD
$194B
$914K 0.05%
3,000
– –
AWR icon
31
American States Water
AWR
$3.47B
$900K 0.05%
10,800
– –
WY icon
32
Weyerhaeuser
WY
$18B
$888K 0.05%
26,240
– –
AWK icon
33
American Water Works
AWK
$27B
$877K 0.05%
6,000
– –
RMD icon
34
ResMed
RMD
$32.6B
$830K 0.05%
3,400
– –
PM icon
35
Philip Morris
PM
$290B
$631K 0.04%
5,200
– –
CL icon
36
Colgate-Palmolive
CL
$73.6B
$519K 0.03%
5,000
– –
MSEX icon
37
Middlesex Water
MSEX
$1.1B
$435K 0.03%
6,666
– –
CWT icon
38
California Water Service
CWT
$3.09B
$412K 0.02%
7,600
– –
PCH
39
DELISTED
PotlatchDeltic
PCH
$385K 0.02%
8,540
– –
FFIV icon
40
F5
FFIV
$23.4B
$352K 0.02%
1,600
– –
ELAN icon
41
Elanco Animal Health
ELAN
$11.4B
$291K 0.02%
19,803
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$274K 0.02%
478
– –
RYN icon
43
Rayonier
RYN
$6.45B
$265K 0.02%
9,093
– –
MGNI icon
44
Magnite
MGNI
$3.49B
$260K 0.02%
18,779
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$200K 0.01%
351
– –
HSY icon
46
Hershey
HSY
$36.6B
$115K 0.01%
600
– –
AVNS
47
DELISTED
Avanos Medical
AVNS
$109K 0.01%
4,518
– –
TSLA icon
48
Tesla
TSLA
$1.31T
$52.3K ﹤0.01%
200
– –
NSC icon
49
Norfolk Southern
NSC
$75.2B
$49.7K ﹤0.01%
200
– –
TR icon
50
Tootsie Roll Industries
TR
$2.97B
$38.5K ﹤0.01%
1,318
– –
1
2
3

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Blackhill Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Blackhill Capital held 53 positions worth $1.74B, up 7.7% from $1.61B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Blackhill Capital opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's biggest Q3 2024 reduction was Zimmer Biomet, cutting an estimated $3.14M.
  • Blackhill Capital fully exited Baxter International in Q3 2024, selling an estimated $167K.
  • Blackhill Capital's ten largest holdings make up 93% of its $1.74B portfolio in Q3 2024.
  • Blackhill Capital opened 0 new positions and closed 1 in Q3 2024.
  • Blackhill Capital's portfolio value rose 7.7% quarter-over-quarter to $1.74B.

Based on Blackhill Capital's 13F filing for Q3 2024, filed 12 Nov 2024.