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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
+13.66%
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
$1.93B
AUM Growth
+$193M
(+11%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
52
New
–
Increased
3
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$1.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$486K |
| 3 |
NVIDIA
NVDA
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 2 |
Cigna
CI
|
+$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.5M |
| 4 |
Merck
MRK
|
+$278K |
| 5 |
Philip Morris
PM
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 5.96% |
| 4 | Financials | 1.26% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$29.5B
| $1.45B | 75% |
7,816,428
+8,000
| +0.1% | +$1.27M |
|
2
Eli Lilly
LLY
$1.08T
| $114M | 5.88% |
147,068
-95
| -0.1% | -$78.7K |
|
3
Apple
AAPL
$4.45T
| $65.5M | 3.39% |
261,400
| – | – |
|
4
AbbVie
ABBV
$442B
| $46M | 2.38% |
258,810
| – | – |
|
5
Abbott
ABT
$190B
| $33.7M | 1.75% |
298,230
| – | – |
|
6
Microsoft
MSFT
$3.74T
| $30.4M | 1.57% |
72,050
| – | – |
|
7
Zoetis
ZTS
$31.1B
| $23.9M | 1.24% |
146,499
| – | – |
|
8
Caterpillar
CAT
$388B
| $21.8M | 1.13% |
60,000
| – | – |
|
|
9
Merck
MRK
$322B
| $20.5M | 1.06% |
205,807
-2,693
| -1% | -$278K |
|
|
10
NVIDIA
NVDA
$5.27T
| $18.7M | 0.97% |
139,300
+800
| +0.6% | +$110K |
|
|
11
Bristol-Myers Squibb
BMY
$130B
| $12.6M | 0.65% |
223,164
+8,700
| +4% | +$486K |
|
12
Walt Disney
DIS
$179B
| $11.3M | 0.59% |
101,500
| – | – |
|
|
13
Johnson & Johnson
JNJ
$626B
| $10.6M | 0.55% |
73,327
-70,173
| -49% | -$10.9M |
|
14
Mastercard
MA
$492B
| $10.5M | 0.55% |
20,000
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.63M | 0.5% |
21,241
| – | – |
|
16
Procter & Gamble
PG
$338B
| $7.52M | 0.39% |
44,871
| – | – |
|
17
Kimberly-Clark
KMB
$36.1B
| $7.08M | 0.37% |
54,000
| – | – |
|
18
Zimmer Biomet
ZBH
$18.5B
| $5.69M | 0.29% |
53,850
-50
| -0.1% | -$5.37K |
|
19
Amazon
AMZN
$2.94T
| $4.41M | 0.23% |
20,100
| – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.09M | 0.21% |
6
| – | – |
|
21
Kenvue
KVUE
$36.6B
| $3.42M | 0.18% |
160,396
| – | – |
|
22
Enterprise Products Partners
EPD
$81.8B
| $3.41M | 0.18% |
108,704
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $3.36M | 0.17% |
17,660
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.03M | 0.16% |
15,980
| – | – |
|
25
Chevron
CVX
$386B
| $1.67M | 0.09% |
11,550
| – | – |
|
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Blackhill Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Blackhill Capital held 52 positions worth $1.93B, up 11% from $1.74B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.8%. Blackhill Capital opened no new positions and exited 2, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.
- Blackhill Capital added most to Williams-Sonoma in Q4 2024, an estimated $1.27M increase.
- Blackhill Capital's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $10.9M.
- Blackhill Capital fully exited Cigna in Q4 2024, selling an estimated $7.55M.
- Blackhill Capital's ten largest holdings make up 94% of its $1.93B portfolio in Q4 2024.
- Blackhill Capital opened 0 new positions and closed 2 in Q4 2024.
- Blackhill Capital's portfolio value rose 11% quarter-over-quarter to $1.93B.
Based on Blackhill Capital's 13F filing for Q4 2024, filed 13 Feb 2025.