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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
+16.8%
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
$2.02B
AUM Growth
+$286M
Cap. Flow
+$3.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
93.85%
Holding
51
New
2
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.3M
2
ZTS icon
Zoetis
ZTS
+$726K
3
NFLX icon
Netflix
NFLX
+$61K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$4.59M
2
AAPL icon
Apple
AAPL
+$1.36M
3
ABT icon
Abbott
ABT
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
MRK icon
Merck
MRK
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.97%
2 Healthcare 13.38%
3 Technology 6.16%
4 Industrials 1.42%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$34.4B
$1.4M 0.07%
86,184
-3,016
-3% -$61.6K
PFE icon
27
Pfizer
PFE
$164B
$1.2M 0.06%
47,178
-455
-1% -$11.2K
WTRG icon
28
Essential Utilities
WTRG
$11.1B
$1.04M 0.05%
26,041
– –
RMD icon
29
ResMed
RMD
$32.1B
$931K 0.05%
3,400
– –
MCD icon
30
McDonald's
MCD
$166B
$912K 0.05%
3,000
– –
AWK icon
31
American Water Works
AWK
$25.8B
$835K 0.04%
6,000
– –
AWR icon
32
American States Water
AWR
$3.25B
$792K 0.04%
10,800
– –
PM icon
33
Philip Morris
PM
$302B
$681K 0.03%
4,200
– –
WY icon
34
Weyerhaeuser
WY
$14.1B
$650K 0.03%
26,240
– –
FFIV icon
35
F5
FFIV
$24.8B
$517K 0.03%
1,600
– –
CL icon
36
Colgate-Palmolive
CL
$68.9B
$400K 0.02%
5,000
– –
ELAN icon
37
Elanco Animal Health
ELAN
$11.3B
$399K 0.02%
19,803
– –
MSEX icon
38
Middlesex Water
MSEX
$1B
$361K 0.02%
6,666
– –
CWT icon
39
California Water Service
CWT
$2.83B
$349K 0.02%
7,600
– –
PCH
40
DELISTED
PotlatchDeltic
PCH
$348K 0.02%
8,540
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$318K 0.02%
478
– –
MGNI icon
42
Magnite
MGNI
$3.68B
$253K 0.01%
11,622
– –
RYN icon
43
Rayonier
RYN
$5.53B
$230K 0.01%
9,093
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$209K 0.01%
351
– –
HSY icon
45
Hershey
HSY
$32.4B
$112K 0.01%
600
– –
TSLA icon
46
Tesla
TSLA
$1.39T
$88.9K ﹤0.01%
200
– –
NSC icon
47
Norfolk Southern
NSC
$70.3B
$60.1K ﹤0.01%
200
– –
NFLX icon
48
Netflix
NFLX
$293B
$59.9K ﹤0.01%
+500
New +$61K
TR icon
49
Tootsie Roll Industries
TR
$2.86B
$53.6K ﹤0.01%
1,317
– –
AVNS
50
DELISTED
Avanos Medical
AVNS
$35.8K ﹤0.01%
3,098
– –
1
2
3

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Blackhill Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Blackhill Capital held 51 positions worth $2.02B, up 16% from $1.73B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Blackhill Capital opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q3 2025 buy was Energy Transfer Partners: 700,000 shares worth $12M.
  • Blackhill Capital added most to Zoetis in Q3 2025, an estimated $726K increase.
  • Blackhill Capital's biggest Q3 2025 reduction was Williams-Sonoma, cutting an estimated $4.59M.
  • Blackhill Capital's ten largest holdings make up 94% of its $2.02B portfolio in Q3 2025.
  • Blackhill Capital opened 2 new positions and closed 0 in Q3 2025.
  • Blackhill Capital's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on Blackhill Capital's 13F filing for Q3 2025, filed 13 Nov 2025.