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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
+2.74%
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
$1.73B
AUM Growth
+$13.2M
Cap. Flow
-$21.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
93.73%
Holding
49
New
–
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.42M
2
TR icon
Tootsie Roll Industries
TR
+$1.22K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$9.37M
2
KMB icon
Kimberly-Clark
KMB
+$2.71M
3
ABT icon
Abbott
ABT
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
MRK icon
Merck
MRK
+$2.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.3%
2 Healthcare 15.16%
3 Technology 6.22%
4 Financials 1.5%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$164B
$1.15M 0.07%
47,633
– –
WTRG icon
27
Essential Utilities
WTRG
$11.1B
$967K 0.06%
26,041
– –
RMD icon
28
ResMed
RMD
$32.1B
$877K 0.05%
3,400
– –
MCD icon
29
McDonald's
MCD
$166B
$877K 0.05%
3,000
– –
AWK icon
30
American Water Works
AWK
$25.8B
$835K 0.05%
6,000
– –
AWR icon
31
American States Water
AWR
$3.25B
$828K 0.05%
10,800
– –
PM icon
32
Philip Morris
PM
$302B
$765K 0.04%
4,200
– –
WY icon
33
Weyerhaeuser
WY
$14.1B
$674K 0.04%
26,240
– –
FFIV icon
34
F5
FFIV
$24.8B
$471K 0.03%
1,600
– –
CL icon
35
Colgate-Palmolive
CL
$68.9B
$455K 0.03%
5,000
– –
MSEX icon
36
Middlesex Water
MSEX
$1B
$361K 0.02%
6,666
– –
CWT icon
37
California Water Service
CWT
$2.83B
$346K 0.02%
7,600
– –
PCH
38
DELISTED
PotlatchDeltic
PCH
$328K 0.02%
8,540
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$295K 0.02%
478
– –
ELAN icon
40
Elanco Animal Health
ELAN
$11.3B
$283K 0.02%
19,803
– –
MGNI icon
41
Magnite
MGNI
$3.68B
$280K 0.02%
11,622
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$199K 0.01%
351
– –
RYN icon
43
Rayonier
RYN
$5.53B
$192K 0.01%
9,093
– –
HSY icon
44
Hershey
HSY
$32.4B
$99.6K 0.01%
600
– –
TSLA icon
45
Tesla
TSLA
$1.39T
$63.5K ﹤0.01%
200
– –
NSC icon
46
Norfolk Southern
NSC
$70.3B
$51.2K ﹤0.01%
200
– –
TR icon
47
Tootsie Roll Industries
TR
$2.86B
$42.8K ﹤0.01%
1,317
+38
+3% +$1.22K
AVNS
48
DELISTED
Avanos Medical
AVNS
$37.9K ﹤0.01%
3,098
– –
ED icon
49
Consolidated Edison
ED
$38.2B
$25.4K ﹤0.01%
253
– –
1
2

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Blackhill Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Blackhill Capital held 49 positions worth $1.73B, up 0.77% from $1.72B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Blackhill Capital opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 72% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Amazon in Q2 2025, an estimated $2.42M increase.
  • Blackhill Capital's biggest Q2 2025 reduction was Williams-Sonoma, cutting an estimated $9.37M.
  • Blackhill Capital's ten largest holdings make up 94% of its $1.73B portfolio in Q2 2025.
  • Blackhill Capital opened 0 new positions and closed 0 in Q2 2025.
  • Blackhill Capital's portfolio value rose 0.77% quarter-over-quarter to $1.73B.

Based on Blackhill Capital's 13F filing for Q2 2025, filed 14 Aug 2025.