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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
+0.45%
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
-$706K
Cap. Flow
+$2.15M
Cap. Flow %
0.11%
Top 10 Hldgs %
93.54%
Holding
50
New
–
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.55M
2
ET icon
Energy Transfer Partners
ET
+$732K
3
RYN icon
Rayonier
RYN
+$342K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$901K
2
CAT icon
Caterpillar
CAT
+$346K
3
PCH
PotlatchDeltic
PCH
+$340K
4
AAPL icon
Apple
AAPL
+$338K
5
BMY icon
Bristol-Myers Squibb
BMY
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.56%
2 Healthcare 14.89%
3 Technology 5.78%
4 Industrials 2.17%
5 Energy 1.52%

No holdings matched the selected filter criteria.

1 2

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Blackhill Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Blackhill Capital held 50 positions worth $1.94B, down 0.04% from $1.94B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2026: 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 73% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to AbbVie in Q1 2026, an estimated $3.55M increase.
  • Blackhill Capital's biggest Q1 2026 reduction was Williams-Sonoma, cutting an estimated $901K.
  • Blackhill Capital fully exited PotlatchDeltic in Q1 2026, selling an estimated $340K.
  • Blackhill Capital's ten largest holdings make up 94% of its $1.94B portfolio in Q1 2026.
  • Blackhill Capital opened 0 new positions and closed 1 in Q1 2026.
  • Blackhill Capital's portfolio value fell 0.04% quarter-over-quarter to $1.94B.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.