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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
+6.12%
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
$932M
AUM Growth
+$36M
Cap. Flow
-$9.42M
Cap. Flow %
-1.01%
Top 10 Hldgs %
87.85%
Holding
53
New
1
Increased
2
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.81M
2
DHR icon
Danaher
DHR
+$28.6K
3
TR icon
Tootsie Roll Industries
TR
+$1.39K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.37M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.1M
3
MDT icon
Medtronic
MDT
+$1.95M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
5
BAX icon
Baxter International
BAX
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.4%
2 Healthcare 30.25%
3 Technology 8.06%
4 Communication Services 1.96%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$494M 53%
7,893,594
-1,400
-0% -$83.4K
LLY icon
2
Eli Lilly
LLY
$1.08T
$68.2M 7.31%
145,333
-300
-0.2% -$126K
AAPL icon
3
Apple
AAPL
$4.45T
$50.7M 5.44%
261,400
-1,600
-0.6% -$279K
ABBV icon
4
AbbVie
ABBV
$442B
$35.1M 3.77%
260,860
-2,400
-0.9% -$352K
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$34.8M 3.73%
210,050
+11,200
+6% +$1.81M
ABT icon
6
Abbott
ABT
$190B
$32.6M 3.49%
298,630
-2,600
-0.9% -$277K
ZTS icon
7
Zoetis
ZTS
$31.1B
$27.4M 2.94%
158,914
-1,800
-1% -$311K
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$26.2M 2.82%
410,264
-27,000
-6% -$1.81M
MRK icon
9
Merck
MRK
$322B
$25.7M 2.76%
222,500
-2,600
-1% -$295K
MSFT icon
10
Microsoft
MSFT
$3.74T
$24.1M 2.59%
70,850
-1,200
-2% -$376K
CAT icon
11
Caterpillar
CAT
$388B
$14.8M 1.58%
60,000
– –
DIS icon
12
Walt Disney
DIS
$179B
$14M 1.5%
156,300
– –
ZBH icon
13
Zimmer Biomet
ZBH
$18.5B
$12.1M 1.3%
82,950
– –
PFE icon
14
Pfizer
PFE
$152B
$11.7M 1.26%
320,301
– –
MA icon
15
Mastercard
MA
$492B
$7.87M 0.84%
20,000
– –
KMB icon
16
Kimberly-Clark
KMB
$36.1B
$7.46M 0.8%
54,000
-17,000
-24% -$2.37M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.25M 0.78%
21,248
-500
-2% -$163K
PG icon
18
Procter & Gamble
PG
$338B
$6.81M 0.73%
44,871
– –
CI icon
19
Cigna
CI
$72.4B
$6.11M 0.66%
21,779
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.11M 0.33%
6
– –
EPD icon
21
Enterprise Products Partners
EPD
$81.8B
$2.86M 0.31%
108,704
– –
AMZN icon
22
Amazon
AMZN
$2.94T
$2.62M 0.28%
20,100
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$2.14M 0.23%
17,660
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$1.91M 0.21%
15,980
– –
CVX icon
25
Chevron
CVX
$386B
$1.82M 0.2%
11,550
– –
1
2 3

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Blackhill Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Blackhill Capital held 53 positions worth $932M, up 4% from $896M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Blackhill Capital's Q2 2023 filing shows 1 new, 2 increased, 13 reduced and 2 closed positions. Its largest new stake was Danaher: 135 shares worth $28.8K. The largest sale was Kimberly-Clark, an estimated $2.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q2 2023 buy was Danaher: 135 shares worth $28.8K.
  • Blackhill Capital added most to Johnson & Johnson in Q2 2023, an estimated $1.81M increase.
  • Blackhill Capital's biggest Q2 2023 reduction was Kimberly-Clark, cutting an estimated $2.37M.
  • Blackhill Capital fully exited Medtronic in Q2 2023, selling an estimated $1.95M.
  • Blackhill Capital's ten largest holdings make up 88% of its $932M portfolio in Q2 2023.
  • Blackhill Capital opened 1 new position and closed 2 in Q2 2023.
  • Blackhill Capital's portfolio value rose 4% quarter-over-quarter to $932M.

Based on Blackhill Capital's 13F filing for Q2 2023, filed 11 Aug 2023.