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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
+13.66%
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
$1.93B
AUM Growth
+$193M
(+11%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
52
New
–
Increased
3
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$1.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$486K |
| 3 |
NVIDIA
NVDA
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 2 |
Cigna
CI
|
+$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.5M |
| 4 |
Merck
MRK
|
+$278K |
| 5 |
Philip Morris
PM
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 5.96% |
| 4 | Financials | 1.26% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$152B
| $1.36M | 0.07% |
51,146
-2,000
| -4% | -$54.3K |
|
27
Essential Utilities
WTRG
$11.4B
| $946K | 0.05% |
26,041
| – | – |
|
28
McDonald's
MCD
$194B
| $870K | 0.05% |
3,000
| – | – |
|
29
American States Water
AWR
$3.47B
| $839K | 0.04% |
10,800
| – | – |
|
30
ResMed
RMD
$32.6B
| $778K | 0.04% |
3,400
| – | – |
|
31
American Water Works
AWK
$27B
| $747K | 0.04% |
6,000
| – | – |
|
32
Weyerhaeuser
WY
$18B
| $739K | 0.04% |
26,240
| – | – |
|
|
33
Philip Morris
PM
$290B
| $505K | 0.03% |
4,200
-1,000
| -19% | -$126K |
|
34
Colgate-Palmolive
CL
$73.6B
| $455K | 0.02% |
5,000
| – | – |
|
35
F5
FFIV
$23.4B
| $402K | 0.02% |
1,600
| – | – |
|
36
Middlesex Water
MSEX
$1.1B
| $351K | 0.02% |
6,666
| – | – |
|
37
California Water Service
CWT
$3.09B
| $345K | 0.02% |
7,600
| – | – |
|
|
PCH
38
DELISTED
PotlatchDeltic
PCH
| $335K | 0.02% |
8,540
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $280K | 0.01% |
478
| – | – |
|
40
Elanco Animal Health
ELAN
$11.4B
| $240K | 0.01% |
19,803
| – | – |
|
41
Rayonier
RYN
$6.45B
| $215K | 0.01% |
8,653
-440
| -5% | -$12.3K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $200K | 0.01% |
351
| – | – |
|
43
Magnite
MGNI
$3.49B
| $185K | 0.01% |
11,622
-7,157
| -38% | -$105K |
|
44
Hershey
HSY
$36.6B
| $102K | 0.01% |
600
| – | – |
|
45
Tesla
TSLA
$1.31T
| $80.8K | ﹤0.01% |
200
| – | – |
|
|
AVNS
46
DELISTED
Avanos Medical
AVNS
| $49.3K | ﹤0.01% |
3,098
-1,420
| -31% | -$28.1K |
|
47
Norfolk Southern
NSC
$75.2B
| $46.9K | ﹤0.01% |
200
| – | – |
|
48
Tootsie Roll Industries
TR
$2.97B
| $40.2K | ﹤0.01% |
1,318
| – | – |
|
49
Danaher
DHR
$146B
| $27.5K | ﹤0.01% |
120
| – | – |
|
50
Consolidated Edison
ED
$39.8B
| $22.6K | ﹤0.01% |
253
| – | – |
|
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Blackhill Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Blackhill Capital held 52 positions worth $1.93B, up 11% from $1.74B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.8%. Blackhill Capital opened no new positions and exited 2, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.
- Blackhill Capital added most to Williams-Sonoma in Q4 2024, an estimated $1.27M increase.
- Blackhill Capital's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $10.9M.
- Blackhill Capital fully exited Cigna in Q4 2024, selling an estimated $7.55M.
- Blackhill Capital's ten largest holdings make up 94% of its $1.93B portfolio in Q4 2024.
- Blackhill Capital opened 0 new positions and closed 2 in Q4 2024.
- Blackhill Capital's portfolio value rose 11% quarter-over-quarter to $1.93B.
Based on Blackhill Capital's 13F filing for Q4 2024, filed 13 Feb 2025.