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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
+25.34%
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
$2.41B
AUM Growth
+$467M
Cap. Flow
-$4.35M
Cap. Flow %
-0.18%
Top 10 Hldgs %
94.93%
Holding
49
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.75M
2
TR icon
Tootsie Roll Industries
TR
+$1.54K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.27M
2
ZTS icon
Zoetis
ZTS
+$2.6M
3
LLY icon
Eli Lilly
LLY
+$613K
4
RYN icon
Rayonier
RYN
+$508K
5
NFLX icon
Netflix
NFLX
+$62.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.72%
2 Healthcare 13.33%
3 Technology 5.19%
4 Industrials 2.63%
5 Energy 1.51%

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Blackhill Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Blackhill Capital held 49 positions worth $2.41B, up 24% from $1.94B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Blackhill Capital opened no new positions and exited 2, leaving the 49-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 added most to Energy Transfer Partners in Q2 2026, an estimated $7.75M increase.
  • Blackhill Capital's biggest Q2 2026 reduction was Abbott, cutting an estimated $8.27M.
  • Blackhill Capital fully exited Rayonier in Q2 2026, selling an estimated $508K.
  • Blackhill Capital's ten largest holdings make up 95% of its $2.41B portfolio in Q2 2026.
  • Blackhill Capital opened 0 new positions and closed 2 in Q2 2026.
  • Blackhill Capital's portfolio value rose 24% quarter-over-quarter to $2.41B.

Based on Blackhill Capital's 13F filing for Q2 2026, filed 13 Aug 2026.