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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
+13.6%
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
$1.04B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
52
New
1
Increased
–
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.06M |
| 2 |
Walt Disney
DIS
|
+$4.68M |
| 3 |
Zoetis
ZTS
|
+$1.82M |
| 4 |
Merck
MRK
|
+$1.51M |
| 5 |
AbbVie
ABBV
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.43% |
| 2 | Healthcare | 25.73% |
| 3 | Technology | 6.49% |
| 4 | Consumer Staples | 2.78% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$29.5B
| $613M | 59.09% |
7,893,594
| – | – |
|
2
Eli Lilly
LLY
$1.08T
| $78M | 7.51% |
145,133
-200
| -0.1% | -$103K |
|
3
Apple
AAPL
$4.45T
| $44.8M | 4.31% |
261,400
| – | – |
|
|
4
AbbVie
ABBV
$442B
| $37.4M | 3.6% |
250,660
-10,200
| -4% | -$1.5M |
|
5
Abbott
ABT
$190B
| $28.9M | 2.78% |
298,230
-400
| -0.1% | -$42K |
|
|
6
Zoetis
ZTS
$31.1B
| $25.9M | 2.5% |
148,914
-10,000
| -6% | -$1.82M |
|
|
7
Johnson & Johnson
JNJ
$626B
| $25.1M | 2.42% |
161,232
-48,818
| -23% | -$8.06M |
|
8
Bristol-Myers Squibb
BMY
$130B
| $23.2M | 2.24% |
399,864
-10,400
| -3% | -$637K |
|
9
Microsoft
MSFT
$3.74T
| $22.4M | 2.16% |
70,850
| – | – |
|
|
10
Merck
MRK
$322B
| $21.5M | 2.07% |
208,500
-14,000
| -6% | -$1.51M |
|
11
Caterpillar
CAT
$388B
| $16.4M | 1.58% |
60,000
| – | – |
|
|
12
Kenvue
KVUE
$36.6B
| $14.8M | 1.43% |
+737,098
| New | +$17.1M |
|
13
Pfizer
PFE
$152B
| $10.6M | 1.02% |
320,301
| – | – |
|
14
Zimmer Biomet
ZBH
$18.5B
| $9.31M | 0.9% |
82,950
| – | – |
|
|
15
Walt Disney
DIS
$179B
| $8.23M | 0.79% |
101,500
-54,800
| -35% | -$4.68M |
|
16
Mastercard
MA
$492B
| $7.92M | 0.76% |
20,000
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.44M | 0.72% |
21,248
| – | – |
|
18
Procter & Gamble
PG
$338B
| $6.54M | 0.63% |
44,871
| – | – |
|
19
Kimberly-Clark
KMB
$36.1B
| $6.53M | 0.63% |
54,000
| – | – |
|
20
Cigna
CI
$72.4B
| $6.23M | 0.6% |
21,779
| – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.19M | 0.31% |
6
| – | – |
|
22
Enterprise Products Partners
EPD
$81.8B
| $2.98M | 0.29% |
108,704
| – | – |
|
23
Amazon
AMZN
$2.94T
| $2.56M | 0.25% |
20,100
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $2.33M | 0.22% |
17,660
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.09M | 0.2% |
15,980
| – | – |
|
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Blackhill Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Blackhill Capital held 52 positions worth $1.04B, up 11% from $932M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.8%. Blackhill Capital opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.
- Blackhill Capital's largest Q3 2023 buy was Kenvue: 737,098 shares worth $14.8M.
- Blackhill Capital's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $8.06M.
- Blackhill Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $224K.
- Blackhill Capital's ten largest holdings make up 89% of its $1.04B portfolio in Q3 2023.
- Blackhill Capital opened 1 new position and closed 1 in Q3 2023.
- Blackhill Capital's portfolio value rose 11% quarter-over-quarter to $1.04B.
Based on Blackhill Capital's 13F filing for Q3 2023, filed 13 Nov 2023.