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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
-2.04%
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
-$76.3M
Cap. Flow
-$1.92M
Cap. Flow %
-0.1%
Top 10 Hldgs %
93.5%
Holding
51
New
–
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.66M
2
NVDA icon
NVIDIA
NVDA
+$74.5K
3
ABBV icon
AbbVie
ABBV
+$68.3K
4
ABT icon
Abbott
ABT
+$38.2K
5
NFLX icon
Netflix
NFLX
+$16.2K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.62M
2
WSM icon
Williams-Sonoma
WSM
+$2.35M
3
KVUE icon
Kenvue
KVUE
+$1.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
5
MGNI icon
Magnite
MGNI
+$93.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.14%
2 Healthcare 16.03%
3 Technology 6.5%
4 Industrials 1.77%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.9B
– –
-86,184
Closed -$1.4M
1 2
3

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AAA
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HCL
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Blackhill Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Blackhill Capital held 51 positions worth $1.94B, down 3.8% from $2.02B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2%. Blackhill Capital opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Energy Transfer Partners in Q4 2025, an estimated $7.66M increase.
  • Blackhill Capital's biggest Q4 2025 reduction was Zoetis, cutting an estimated $4.62M.
  • Blackhill Capital fully exited Kenvue in Q4 2025, selling an estimated $1.4M.
  • Blackhill Capital's ten largest holdings make up 94% of its $1.94B portfolio in Q4 2025.
  • Blackhill Capital opened 0 new positions and closed 1 in Q4 2025.
  • Blackhill Capital's portfolio value fell 3.8% quarter-over-quarter to $1.94B.

Based on Blackhill Capital's 13F filing for Q4 2025, filed 13 Feb 2026.