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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
+45.37%
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
$1.74B
AUM Growth
+$493M
Cap. Flow
-$16.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
92.36%
Holding
54
New
2
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.12M
2
AMD icon
Advanced Micro Devices
AMD
+$1.6M
3
TSLA icon
Tesla
TSLA
+$39.1K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$9.6M
2
PFE icon
Pfizer
PFE
+$6.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
4
LLY icon
Eli Lilly
LLY
+$729K
5
KVUE icon
Kenvue
KVUE
+$670K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.46%
2 Healthcare 17.81%
3 Technology 5.15%
4 Consumer Staples 1.43%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$1.24B 71.2%
7,808,908
-82,732
-1% -$9.6M
LLY icon
2
Eli Lilly
LLY
$1.08T
$115M 6.59%
147,398
-1,025
-0.7% -$729K
ABBV icon
3
AbbVie
ABBV
$442B
$45.6M 2.62%
250,410
-250
-0.1% -$43.1K
AAPL icon
4
Apple
AAPL
$4.45T
$44.8M 2.57%
261,400
– –
ABT icon
5
Abbott
ABT
$190B
$33.9M 1.95%
298,230
– –
MSFT icon
6
Microsoft
MSFT
$3.74T
$30.3M 1.74%
72,050
– –
MRK icon
7
Merck
MRK
$322B
$27.5M 1.58%
208,500
– –
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$24.9M 1.43%
157,238
-3,994
-2% -$636K
ZTS icon
9
Zoetis
ZTS
$31.1B
$24.8M 1.42%
146,499
-1,000
-0.7% -$187K
CAT icon
10
Caterpillar
CAT
$388B
$22M 1.26%
60,000
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$17.1M 0.98%
314,464
-56,800
-15% -$2.89M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$12.5M 0.72%
138,500
+43,000
+45% +$3.12M
DIS icon
13
Walt Disney
DIS
$179B
$12.4M 0.71%
101,500
– –
ZBH icon
14
Zimmer Biomet
ZBH
$18.5B
$10.9M 0.63%
82,950
– –
MA icon
15
Mastercard
MA
$492B
$9.63M 0.55%
20,000
– –
KVUE icon
16
Kenvue
KVUE
$36.6B
$9.55M 0.55%
444,887
-33,000
-7% -$670K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.93M 0.51%
21,244
– –
CI icon
18
Cigna
CI
$72.4B
$7.91M 0.45%
21,779
– –
PG icon
19
Procter & Gamble
PG
$338B
$7.28M 0.42%
44,871
– –
KMB icon
20
Kimberly-Clark
KMB
$36.1B
$6.98M 0.4%
54,000
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.81M 0.22%
6
– –
AMZN icon
22
Amazon
AMZN
$2.94T
$3.63M 0.21%
20,100
– –
EPD icon
23
Enterprise Products Partners
EPD
$81.8B
$3.17M 0.18%
108,704
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$2.69M 0.15%
17,660
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$2.41M 0.14%
15,980
– –
1
2 3

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DCM
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Blackhill Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Blackhill Capital held 54 positions worth $1.74B, up 39% from $1.25B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Blackhill Capital's Q1 2024 filing shows 2 new, 1 increased, 9 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 9,140 shares worth $1.65M. The largest sale was Williams-Sonoma, an estimated $9.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q1 2024 buy was Advanced Micro Devices: 9,140 shares worth $1.65M.
  • Blackhill Capital added most to NVIDIA in Q1 2024, an estimated $3.12M increase.
  • Blackhill Capital's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $9.6M.
  • Blackhill Capital fully exited Nike in Q1 2024, selling an estimated $152K.
  • Blackhill Capital's ten largest holdings make up 92% of its $1.74B portfolio in Q1 2024.
  • Blackhill Capital opened 2 new positions and closed 1 in Q1 2024.
  • Blackhill Capital's portfolio value rose 39% quarter-over-quarter to $1.74B.

Based on Blackhill Capital's 13F filing for Q1 2024, filed 14 May 2024.