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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
-9.56%
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
$1.72B
AUM Growth
-$209M
Cap. Flow
-$7.04M
Cap. Flow %
-0.41%
Top 10 Hldgs %
93.47%
Holding
50
New
–
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
2
AMZN icon
Amazon
AMZN
+$920K
3
NVDA icon
NVIDIA
NVDA
+$31.7K
4
RYN icon
Rayonier
RYN
+$11.1K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$6.03M
2
ZTS icon
Zoetis
ZTS
+$1.66M
3
KVUE icon
Kenvue
KVUE
+$1.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.85%
2 Healthcare 16.99%
3 Technology 5.85%
4 Financials 1.57%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$164B
$1.21M 0.07%
47,633
-3,513
-7% -$91.9K
WTRG icon
27
Essential Utilities
WTRG
$11.1B
$1.03M 0.06%
26,041
– –
MCD icon
28
McDonald's
MCD
$166B
$937K 0.05%
3,000
– –
AWK icon
29
American Water Works
AWK
$25.8B
$885K 0.05%
6,000
– –
AWR icon
30
American States Water
AWR
$3.25B
$850K 0.05%
10,800
– –
WY icon
31
Weyerhaeuser
WY
$14.1B
$768K 0.04%
26,240
– –
RMD icon
32
ResMed
RMD
$32.1B
$761K 0.04%
3,400
– –
PM icon
33
Philip Morris
PM
$302B
$667K 0.04%
4,200
– –
CL icon
34
Colgate-Palmolive
CL
$68.9B
$469K 0.03%
5,000
– –
MSEX icon
35
Middlesex Water
MSEX
$1B
$427K 0.02%
6,666
– –
FFIV icon
36
F5
FFIV
$24.8B
$426K 0.02%
1,600
– –
PCH
37
DELISTED
PotlatchDeltic
PCH
$385K 0.02%
8,540
– –
CWT icon
38
California Water Service
CWT
$2.83B
$368K 0.02%
7,600
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$267K 0.02%
478
– –
RYN icon
40
Rayonier
RYN
$5.53B
$242K 0.01%
9,093
+440
+5% +$11.1K
ELAN icon
41
Elanco Animal Health
ELAN
$11.3B
$208K 0.01%
19,803
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$187K 0.01%
351
– –
MGNI icon
43
Magnite
MGNI
$3.68B
$133K 0.01%
11,622
– –
HSY icon
44
Hershey
HSY
$32.4B
$103K 0.01%
600
– –
TSLA icon
45
Tesla
TSLA
$1.39T
$51.8K ﹤0.01%
200
– –
NSC icon
46
Norfolk Southern
NSC
$70.3B
$47.4K ﹤0.01%
200
– –
AVNS
47
DELISTED
Avanos Medical
AVNS
$44.4K ﹤0.01%
3,098
– –
TR icon
48
Tootsie Roll Industries
TR
$2.86B
$39.1K ﹤0.01%
1,279
-39
-3% -$1.16K
ED icon
49
Consolidated Edison
ED
$38.2B
$28K ﹤0.01%
253
– –
DHR icon
50
Danaher
DHR
$159B
– –
-120
Closed -$27.5K
1
2

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Blackhill Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Blackhill Capital held 50 positions worth $1.72B, down 11% from $1.93B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. Blackhill Capital opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Bristol-Myers Squibb in Q1 2025, an estimated $3.56M increase.
  • Blackhill Capital's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $6.03M.
  • Blackhill Capital fully exited Danaher in Q1 2025, selling an estimated $27.5K.
  • Blackhill Capital's ten largest holdings make up 93% of its $1.72B portfolio in Q1 2025.
  • Blackhill Capital opened 0 new positions and closed 1 in Q1 2025.
  • Blackhill Capital's portfolio value fell 11% quarter-over-quarter to $1.72B.

Based on Blackhill Capital's 13F filing for Q1 2025, filed 14 May 2025.