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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
-2.04%
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
$1.94B
AUM Growth
-$76.3M
Cap. Flow
-$1.92M
Cap. Flow %
-0.1%
Top 10 Hldgs %
93.5%
Holding
51
New
–
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.66M
2
NVDA icon
NVIDIA
NVDA
+$74.5K
3
ABBV icon
AbbVie
ABBV
+$68.3K
4
ABT icon
Abbott
ABT
+$38.2K
5
NFLX icon
Netflix
NFLX
+$16.2K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.62M
2
WSM icon
Williams-Sonoma
WSM
+$2.35M
3
KVUE icon
Kenvue
KVUE
+$1.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
5
MGNI icon
Magnite
MGNI
+$93.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.14%
2 Healthcare 16.03%
3 Technology 6.5%
4 Industrials 1.77%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.17M 0.06%
47,178
– –
WTRG icon
27
Essential Utilities
WTRG
$11.5B
$999K 0.05%
26,041
– –
MCD icon
28
McDonald's
MCD
$193B
$917K 0.05%
3,000
– –
RMD icon
29
ResMed
RMD
$31.1B
$819K 0.04%
3,400
– –
AWK icon
30
American Water Works
AWK
$27B
$783K 0.04%
6,000
– –
AWR icon
31
American States Water
AWR
$3.44B
$783K 0.04%
10,800
– –
PM icon
32
Philip Morris
PM
$309B
$674K 0.03%
4,200
– –
WY icon
33
Weyerhaeuser
WY
$17.6B
$622K 0.03%
26,240
– –
ELAN icon
34
Elanco Animal Health
ELAN
$13.2B
$428K 0.02%
18,891
-912
-5% -$19.8K
FFIV icon
35
F5
FFIV
$22B
$408K 0.02%
1,600
– –
CL icon
36
Colgate-Palmolive
CL
$74.8B
$395K 0.02%
5,000
– –
PCH
37
DELISTED
PotlatchDeltic
PCH
$340K 0.02%
8,540
– –
MSEX icon
38
Middlesex Water
MSEX
$1.07B
$336K 0.02%
6,666
– –
CWT icon
39
California Water Service
CWT
$3.1B
$329K 0.02%
7,600
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$326K 0.02%
478
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$212K 0.01%
351
– –
RYN icon
42
Rayonier
RYN
$6.67B
$197K 0.01%
9,093
– –
HSY icon
43
Hershey
HSY
$37.3B
$109K 0.01%
600
– –
MGNI icon
44
Magnite
MGNI
$2.83B
$97.2K 0.01%
5,991
-5,631
-48% -$93.5K
TSLA icon
45
Tesla
TSLA
$1.18T
$89.9K ﹤0.01%
200
– –
NFLX icon
46
Netflix
NFLX
$307B
$60.9K ﹤0.01%
650
+150
+30% +$16.2K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$57.7K ﹤0.01%
200
– –
TR icon
48
Tootsie Roll Industries
TR
$2.97B
$46.9K ﹤0.01%
1,317
– –
AVNS
49
DELISTED
Avanos Medical
AVNS
$26.7K ﹤0.01%
2,375
-723
-23% -$8.27K
ED icon
50
Consolidated Edison
ED
$41.4B
$25.1K ﹤0.01%
253
– –
1
2
3

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WPC
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OCM
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1SB
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FM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Blackhill Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Blackhill Capital held 51 positions worth $1.94B, down 3.8% from $2.02B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2%. Blackhill Capital opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Energy Transfer Partners in Q4 2025, an estimated $7.66M increase.
  • Blackhill Capital's biggest Q4 2025 reduction was Zoetis, cutting an estimated $4.62M.
  • Blackhill Capital fully exited Kenvue in Q4 2025, selling an estimated $1.4M.
  • Blackhill Capital's ten largest holdings make up 94% of its $1.94B portfolio in Q4 2025.
  • Blackhill Capital opened 0 new positions and closed 1 in Q4 2025.
  • Blackhill Capital's portfolio value fell 3.8% quarter-over-quarter to $1.94B.

Based on Blackhill Capital's 13F filing for Q4 2025, filed 13 Feb 2026.