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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
-5.91%
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
$1.61B
AUM Growth
-$129M
Cap. Flow
-$6.79M
Cap. Flow %
-0.42%
Top 10 Hldgs %
92.66%
Holding
53
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.05M
2
TR icon
Tootsie Roll Industries
TR
+$1.1K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.47M
3
LLY icon
Eli Lilly
LLY
+$160K
4
WSM icon
Williams-Sonoma
WSM
+$71.5K
5
ZBH icon
Zimmer Biomet
ZBH
+$29.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.66%
2 Healthcare 19.37%
3 Technology 6.58%
4 Financials 1.31%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
51
Tootsie Roll Industries
TR
$2.97B
$38K ﹤0.01%
1,318
+39
+3% +$1.1K
DHR icon
52
Danaher
DHR
$146B
$30K ﹤0.01%
120
– –
ED icon
53
Consolidated Edison
ED
$39.8B
$22.6K ﹤0.01%
253
– –
1 2
3

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HC
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NIM
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Blackhill Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Blackhill Capital held 53 positions worth $1.61B, down 7.4% from $1.74B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Blackhill Capital opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 71% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to AbbVie in Q2 2024, an estimated $3.05M increase.
  • Blackhill Capital's biggest Q2 2024 reduction was Kenvue, cutting an estimated $5.1M.
  • Blackhill Capital's ten largest holdings make up 93% of its $1.61B portfolio in Q2 2024.
  • Blackhill Capital opened 0 new positions and closed 0 in Q2 2024.
  • Blackhill Capital's portfolio value fell 7.4% quarter-over-quarter to $1.61B.

Based on Blackhill Capital's 13F filing for Q2 2024, filed 13 Aug 2024.