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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
+16.8%
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
$2.02B
AUM Growth
+$286M
Cap. Flow
+$3.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
93.85%
Holding
51
New
2
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.3M
2
ZTS icon
Zoetis
ZTS
+$726K
3
NFLX icon
Netflix
NFLX
+$61K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$4.59M
2
AAPL icon
Apple
AAPL
+$1.36M
3
ABT icon
Abbott
ABT
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
MRK icon
Merck
MRK
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.97%
2 Healthcare 13.38%
3 Technology 6.16%
4 Industrials 1.42%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.8B
$25.4K ﹤0.01%
253
– –
1 2
3

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Blackhill Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Blackhill Capital held 51 positions worth $2.02B, up 16% from $1.73B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Blackhill Capital opened 2 new positions and made no exits, leaving the 51-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's largest Q3 2025 buy was Energy Transfer Partners: 700,000 shares worth $12M.
  • Blackhill Capital added most to Zoetis in Q3 2025, an estimated $726K increase.
  • Blackhill Capital's biggest Q3 2025 reduction was Williams-Sonoma, cutting an estimated $4.59M.
  • Blackhill Capital's ten largest holdings make up 94% of its $2.02B portfolio in Q3 2025.
  • Blackhill Capital opened 2 new positions and closed 0 in Q3 2025.
  • Blackhill Capital's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on Blackhill Capital's 13F filing for Q3 2025, filed 13 Nov 2025.