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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
-8.37%
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
$1.05B
AUM Growth
-$118M
Cap. Flow
-$7.13M
Cap. Flow %
-0.68%
Top 10 Hldgs %
85.19%
Holding
55
New
1
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
2
ABBV icon
AbbVie
ABBV
+$872K
3
JNJ icon
Johnson & Johnson
JNJ
+$510K
4
AMZN icon
Amazon
AMZN
+$386K
5
MSFT icon
Microsoft
MSFT
+$361K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.86M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.79M
3
AAPL icon
Apple
AAPL
+$1.98M
4
KMB icon
Kimberly-Clark
KMB
+$1.85M
5
ABT icon
Abbott
ABT
+$992K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.92%
2 Healthcare 28.83%
3 Technology 6.5%
4 Communication Services 2.69%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$582M 55.36%
8,027,540
-1,200
-0% -$90.8K
AAPL icon
2
Apple
AAPL
$4.45T
$45.7M 4.35%
262,000
-11,800
-4% -$1.98M
LLY icon
3
Eli Lilly
LLY
$1.08T
$42.4M 4.03%
147,983
-40
-0% -$10.3K
ABBV icon
4
AbbVie
ABBV
$442B
$41.8M 3.97%
257,760
+6,000
+2% +$872K
ZTS icon
5
Zoetis
ZTS
$31.1B
$38.8M 3.69%
205,739
-14,450
-7% -$2.86M
ABT icon
6
Abbott
ABT
$190B
$37.2M 3.54%
314,130
-8,000
-2% -$992K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$31.5M 2.99%
430,764
– –
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$28.2M 2.68%
159,030
+3,000
+2% +$510K
ELAN icon
9
Elanco Animal Health
ELAN
$11.4B
$25M 2.38%
957,371
-104,800
-10% -$2.79M
DIS icon
10
Walt Disney
DIS
$179B
$23.2M 2.21%
169,100
– –
MSFT icon
11
Microsoft
MSFT
$3.74T
$22.2M 2.11%
72,050
+1,200
+2% +$361K
PFE icon
12
Pfizer
PFE
$152B
$16.9M 1.61%
327,101
– –
MRK icon
13
Merck
MRK
$322B
$14.2M 1.35%
172,450
+3,200
+2% +$252K
CAT icon
14
Caterpillar
CAT
$388B
$13.4M 1.27%
60,000
– –
ZBH icon
15
Zimmer Biomet
ZBH
$18.5B
$12.5M 1.19%
97,600
-3,134
-3% -$378K
KMB icon
16
Kimberly-Clark
KMB
$36.1B
$8.74M 0.83%
71,000
-14,000
-16% -$1.85M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.8M 0.74%
22,103
+4,000
+22% +$1.29M
MA icon
18
Mastercard
MA
$492B
$7.15M 0.68%
20,000
– –
PG icon
19
Procter & Gamble
PG
$338B
$6.86M 0.65%
44,871
– –
CI icon
20
Cigna
CI
$72.4B
$5.89M 0.56%
24,587
– –
AMZN icon
21
Amazon
AMZN
$2.94T
$4.57M 0.44%
28,060
+2,500
+10% +$386K
EPD icon
22
Enterprise Products Partners
EPD
$81.8B
$3.86M 0.37%
149,570
– –
BAX icon
23
Baxter International
BAX
$14.3B
$3.76M 0.36%
48,500
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.17M 0.3%
6
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.69M 0.26%
54,800
– –
1
2 3

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Blackhill Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Blackhill Capital held 55 positions worth $1.05B, down 10% from $1.17B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.8%. Blackhill Capital opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 59% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q1 2022 buy was ZimVie: 9,759 shares worth $223K.
  • Blackhill Capital added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.29M increase.
  • Blackhill Capital's biggest Q1 2022 reduction was Zoetis, cutting an estimated $2.86M.
  • Blackhill Capital's ten largest holdings make up 85% of its $1.05B portfolio in Q1 2022.
  • Blackhill Capital opened 1 new position and closed 0 in Q1 2022.
  • Blackhill Capital's portfolio value fell 10% quarter-over-quarter to $1.05B.

Based on Blackhill Capital's 13F filing for Q1 2022, filed 13 May 2022.