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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
-9.56%
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
$1.72B
AUM Growth
-$209M
Cap. Flow
-$7.04M
Cap. Flow %
-0.41%
Top 10 Hldgs %
93.47%
Holding
50
New
–
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.56M
2
AMZN icon
Amazon
AMZN
+$920K
3
NVDA icon
NVIDIA
NVDA
+$31.7K
4
RYN icon
Rayonier
RYN
+$11.1K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$6.03M
2
ZTS icon
Zoetis
ZTS
+$1.66M
3
KVUE icon
Kenvue
KVUE
+$1.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.85%
2 Healthcare 16.99%
3 Technology 5.85%
4 Financials 1.57%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$1.23B 71.52%
7,785,246
-31,182
-0.4% -$6.03M
LLY icon
2
Eli Lilly
LLY
$1.08T
$121M 7.02%
146,358
-710
-0.5% -$591K
AAPL icon
3
Apple
AAPL
$4.45T
$58.1M 3.37%
261,400
– –
ABBV icon
4
AbbVie
ABBV
$442B
$54.2M 3.15%
258,810
– –
ABT icon
5
Abbott
ABT
$190B
$39.6M 2.3%
298,230
– –
MSFT icon
6
Microsoft
MSFT
$3.74T
$27M 1.57%
72,050
– –
ZTS icon
7
Zoetis
ZTS
$31.1B
$22.5M 1.31%
136,499
-10,000
-7% -$1.66M
CAT icon
8
Caterpillar
CAT
$388B
$19.8M 1.15%
60,000
– –
MRK icon
9
Merck
MRK
$322B
$18.4M 1.07%
204,607
-1,200
-0.6% -$112K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$17.3M 1.01%
284,264
+61,100
+27% +$3.56M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$15.1M 0.88%
139,550
+250
+0.2% +$31.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 0.66%
21,241
– –
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$11.3M 0.66%
68,187
-5,140
-7% -$804K
MA icon
14
Mastercard
MA
$492B
$11M 0.64%
20,000
– –
DIS icon
15
Walt Disney
DIS
$179B
$10M 0.58%
101,500
– –
PG icon
16
Procter & Gamble
PG
$338B
$7.65M 0.44%
44,871
– –
KMB icon
17
Kimberly-Clark
KMB
$36.1B
$6.97M 0.4%
49,000
-5,000
-9% -$674K
ZBH icon
18
Zimmer Biomet
ZBH
$18.5B
$6.09M 0.35%
53,850
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.79M 0.28%
6
– –
AMZN icon
20
Amazon
AMZN
$2.94T
$4.63M 0.27%
24,340
+4,240
+21% +$920K
EPD icon
21
Enterprise Products Partners
EPD
$81.8B
$3.71M 0.22%
108,704
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$2.76M 0.16%
17,660
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$2.47M 0.14%
15,980
– –
KVUE icon
24
Kenvue
KVUE
$36.6B
$2.14M 0.12%
89,200
-71,196
-44% -$1.58M
CVX icon
25
Chevron
CVX
$386B
$1.93M 0.11%
11,550
– –
1
2

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DCM
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Blackhill Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Blackhill Capital held 50 positions worth $1.72B, down 11% from $1.93B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. Blackhill Capital opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Bristol-Myers Squibb in Q1 2025, an estimated $3.56M increase.
  • Blackhill Capital's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $6.03M.
  • Blackhill Capital fully exited Danaher in Q1 2025, selling an estimated $27.5K.
  • Blackhill Capital's ten largest holdings make up 93% of its $1.72B portfolio in Q1 2025.
  • Blackhill Capital opened 0 new positions and closed 1 in Q1 2025.
  • Blackhill Capital's portfolio value fell 11% quarter-over-quarter to $1.72B.

Based on Blackhill Capital's 13F filing for Q1 2025, filed 14 May 2025.