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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
+16.8%
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
$2.02B
AUM Growth
+$286M
Cap. Flow
+$3.23M
Cap. Flow %
0.16%
Top 10 Hldgs %
93.85%
Holding
51
New
2
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.3M
2
ZTS icon
Zoetis
ZTS
+$726K
3
NFLX icon
Netflix
NFLX
+$61K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$4.59M
2
AAPL icon
Apple
AAPL
+$1.36M
3
ABT icon
Abbott
ABT
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
MRK icon
Merck
MRK
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.97%
2 Healthcare 13.38%
3 Technology 6.16%
4 Industrials 1.42%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$29.5B
$1.51B 74.52%
7,701,571
-24,000
-0.3% -$4.59M
LLY icon
2
Eli Lilly
LLY
$1.08T
$111M 5.52%
146,058
-300
-0.2% -$223K
AAPL icon
3
Apple
AAPL
$4.45T
$63.6M 3.15%
249,800
-6,000
-2% -$1.36M
ABBV icon
4
AbbVie
ABBV
$442B
$57.1M 2.83%
246,810
-6,000
-2% -$1.22M
ABT icon
5
Abbott
ABT
$190B
$35.9M 1.78%
268,230
-10,000
-4% -$1.31M
MSFT icon
6
Microsoft
MSFT
$3.74T
$34.2M 1.69%
66,050
– –
CAT icon
7
Caterpillar
CAT
$388B
$28.6M 1.42%
60,000
– –
NVDA icon
8
NVIDIA
NVDA
$5.27T
$26M 1.29%
139,550
– –
ZTS icon
9
Zoetis
ZTS
$31.1B
$19.2M 0.95%
131,299
+4,800
+4% +$726K
MRK icon
10
Merck
MRK
$322B
$14.2M 0.7%
168,857
-7,850
-4% -$647K
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$12.7M 0.63%
280,564
-700
-0.2% -$32.7K
ET icon
12
Energy Transfer Partners
ET
$71.6B
$12M 0.59%
+700,000
New +$12.3M
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$11.9M 0.59%
64,187
-2,000
-3% -$343K
DIS icon
14
Walt Disney
DIS
$179B
$11.6M 0.58%
101,500
– –
MA icon
15
Mastercard
MA
$492B
$11.4M 0.56%
20,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 0.53%
21,237
-4
-0% -$1.94K
AMZN icon
17
Amazon
AMZN
$2.94T
$8.03M 0.4%
36,580
– –
PG icon
18
Procter & Gamble
PG
$338B
$6.89M 0.34%
44,871
– –
ZBH icon
19
Zimmer Biomet
ZBH
$18.5B
$5.3M 0.26%
53,850
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.53M 0.22%
6
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$4.3M 0.21%
17,660
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$3.88M 0.19%
15,980
– –
KMB icon
23
Kimberly-Clark
KMB
$36.1B
$3.61M 0.18%
29,000
– –
EPD icon
24
Enterprise Products Partners
EPD
$81.8B
$3.37M 0.17%
107,704
-1,000
-0.9% -$31.5K
CVX icon
25
Chevron
CVX
$386B
$1.79M 0.09%
11,550
– –
1
2 3

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AAA
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FC
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HC
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NIM
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CC
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DCM
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Blackhill Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Blackhill Capital held 51 positions worth $2.02B, up 16% from $1.73B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Blackhill Capital opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital's largest Q3 2025 buy was Energy Transfer Partners: 700,000 shares worth $12M.
  • Blackhill Capital added most to Zoetis in Q3 2025, an estimated $726K increase.
  • Blackhill Capital's biggest Q3 2025 reduction was Williams-Sonoma, cutting an estimated $4.59M.
  • Blackhill Capital's ten largest holdings make up 94% of its $2.02B portfolio in Q3 2025.
  • Blackhill Capital opened 2 new positions and closed 0 in Q3 2025.
  • Blackhill Capital's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on Blackhill Capital's 13F filing for Q3 2025, filed 13 Nov 2025.