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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
+21.8%
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
$1.25B
AUM Growth
+$211M
Cap. Flow
-$1.73M
Cap. Flow %
-0.14%
Top 10 Hldgs %
90.34%
Holding
52
New
1
Increased
2
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.43M
2
LLY icon
Eli Lilly
LLY
+$1.92M
3
MSFT icon
Microsoft
MSFT
+$427K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M
3
PFE icon
Pfizer
PFE
+$1.37M
4
ZTS icon
Zoetis
ZTS
+$250K
5
WSM icon
Williams-Sonoma
WSM
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.1%
2 Healthcare 22.43%
3 Technology 6.6%
4 Consumer Staples 1.96%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$146B
$27.8K ﹤0.01%
120
-15
-11% -$3.19K
ED icon
52
Consolidated Edison
ED
$39.8B
$23K ﹤0.01%
253
– –
1 2
3

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NIM
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Blackhill Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Blackhill Capital held 52 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.9%. Blackhill Capital opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q4 2023 buy was NVIDIA: 95,500 shares worth $4.73M.
  • Blackhill Capital added most to Eli Lilly in Q4 2023, an estimated $1.92M increase.
  • Blackhill Capital's biggest Q4 2023 reduction was Kenvue, cutting an estimated $5.19M.
  • Blackhill Capital's ten largest holdings make up 90% of its $1.25B portfolio in Q4 2023.
  • Blackhill Capital opened 1 new position and closed 0 in Q4 2023.
  • Blackhill Capital's portfolio value rose 20% quarter-over-quarter to $1.25B.

Based on Blackhill Capital's 13F filing for Q4 2023, filed 12 Feb 2024.