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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
+13.66%
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
$1.93B
AUM Growth
+$193M
Cap. Flow
-$18.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
94.38%
Holding
52
New
–
Increased
3
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$486K
3
NVDA icon
NVIDIA
NVDA
+$110K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
2
CI icon
Cigna
CI
+$7.55M
3
AMD icon
Advanced Micro Devices
AMD
+$1.5M
4
MRK icon
Merck
MRK
+$278K
5
PM icon
Philip Morris
PM
+$126K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.28%
2 Healthcare 13.94%
3 Technology 5.96%
4 Financials 1.26%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$774B
– –
-9,140
Closed -$1.5M
CI icon
52
Cigna
CI
$72.4B
– –
-21,779
Closed -$7.55M
1 2
3

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HC
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NIM
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Blackhill Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Blackhill Capital held 52 positions worth $1.93B, up 11% from $1.74B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.8%. Blackhill Capital opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Williams-Sonoma in Q4 2024, an estimated $1.27M increase.
  • Blackhill Capital's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $10.9M.
  • Blackhill Capital fully exited Cigna in Q4 2024, selling an estimated $7.55M.
  • Blackhill Capital's ten largest holdings make up 94% of its $1.93B portfolio in Q4 2024.
  • Blackhill Capital opened 0 new positions and closed 2 in Q4 2024.
  • Blackhill Capital's portfolio value rose 11% quarter-over-quarter to $1.93B.

Based on Blackhill Capital's 13F filing for Q4 2024, filed 13 Feb 2025.