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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
+21.8%
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
$1.25B
AUM Growth
+$211M
(+20%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
52
New
1
Increased
2
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.43M |
| 2 |
Eli Lilly
LLY
|
+$1.92M |
| 3 |
Microsoft
MSFT
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$5.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.5M |
| 3 |
Pfizer
PFE
|
+$1.37M |
| 4 |
Zoetis
ZTS
|
+$250K |
| 5 |
Williams-Sonoma
WSM
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.1% |
| 2 | Healthcare | 22.43% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 1.96% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$29.5B
| $796M | 63.77% |
7,891,640
-1,954
| -0% | -$169K |
|
|
2
Eli Lilly
LLY
$1.08T
| $86.5M | 6.93% |
148,423
+3,290
| +2% | +$1.92M |
|
3
Apple
AAPL
$4.45T
| $50.3M | 4.03% |
261,400
| – | – |
|
4
AbbVie
ABBV
$442B
| $38.8M | 3.11% |
250,660
| – | – |
|
5
Abbott
ABT
$190B
| $32.8M | 2.63% |
298,230
| – | – |
|
|
6
Zoetis
ZTS
$31.1B
| $29.1M | 2.33% |
147,499
-1,415
| -1% | -$250K |
|
|
7
Microsoft
MSFT
$3.74T
| $27.1M | 2.17% |
72,050
+1,200
| +2% | +$427K |
|
8
Johnson & Johnson
JNJ
$626B
| $25.3M | 2.02% |
161,232
| – | – |
|
9
Merck
MRK
$322B
| $22.7M | 1.82% |
208,500
| – | – |
|
|
10
Bristol-Myers Squibb
BMY
$130B
| $19M | 1.53% |
371,264
-28,600
| -7% | -$1.5M |
|
11
Caterpillar
CAT
$388B
| $17.7M | 1.42% |
60,000
| – | – |
|
|
12
Kenvue
KVUE
$36.6B
| $10.3M | 0.82% |
477,887
-259,211
| -35% | -$5.19M |
|
13
Zimmer Biomet
ZBH
$18.5B
| $10.1M | 0.81% |
82,950
| – | – |
|
14
Walt Disney
DIS
$179B
| $9.16M | 0.73% |
101,500
| – | – |
|
15
Mastercard
MA
$492B
| $8.53M | 0.68% |
20,000
| – | – |
|
|
16
Pfizer
PFE
$152B
| $7.92M | 0.63% |
275,101
-45,200
| -14% | -$1.37M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.58M | 0.61% |
21,244
-4
| -0% | -$1.4K |
|
18
Procter & Gamble
PG
$338B
| $6.58M | 0.53% |
44,871
| – | – |
|
19
Kimberly-Clark
KMB
$36.1B
| $6.56M | 0.53% |
54,000
| – | – |
|
20
Cigna
CI
$72.4B
| $6.52M | 0.52% |
21,779
| – | – |
|
|
21
NVIDIA
NVDA
$5.27T
| $4.73M | 0.38% |
+95,500
| New | +$4.43M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.26M | 0.26% |
6
| – | – |
|
23
Amazon
AMZN
$2.94T
| $3.05M | 0.24% |
20,100
| – | – |
|
24
Enterprise Products Partners
EPD
$81.8B
| $2.86M | 0.23% |
108,704
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $2.49M | 0.2% |
17,660
| – | – |
|
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Blackhill Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Blackhill Capital held 52 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 1.9%. Blackhill Capital opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.
- Blackhill Capital's largest Q4 2023 buy was NVIDIA: 95,500 shares worth $4.73M.
- Blackhill Capital added most to Eli Lilly in Q4 2023, an estimated $1.92M increase.
- Blackhill Capital's biggest Q4 2023 reduction was Kenvue, cutting an estimated $5.19M.
- Blackhill Capital's ten largest holdings make up 90% of its $1.25B portfolio in Q4 2023.
- Blackhill Capital opened 1 new position and closed 0 in Q4 2023.
- Blackhill Capital's portfolio value rose 20% quarter-over-quarter to $1.25B.
Based on Blackhill Capital's 13F filing for Q4 2023, filed 12 Feb 2024.