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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
-2.04%
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
$1.94B
AUM Growth
-$76.3M
Cap. Flow
-$1.92M
Cap. Flow %
-0.1%
Top 10 Hldgs %
93.5%
Holding
51
New
–
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.66M
2
NVDA icon
NVIDIA
NVDA
+$74.5K
3
ABBV icon
AbbVie
ABBV
+$68.3K
4
ABT icon
Abbott
ABT
+$38.2K
5
NFLX icon
Netflix
NFLX
+$16.2K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.62M
2
WSM icon
Williams-Sonoma
WSM
+$2.35M
3
KVUE icon
Kenvue
KVUE
+$1.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
5
MGNI icon
Magnite
MGNI
+$93.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.14%
2 Healthcare 16.03%
3 Technology 6.5%
4 Industrials 1.77%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1
Williams-Sonoma
WSM
$28B
$1.37B 70.65%
7,689,036
-12,535
-0.2% -$2.35M
LLY icon
2
Eli Lilly
LLY
$1.09T
$157M 8.07%
145,964
-94
-0.1% -$89.9K
AAPL icon
3
Apple
AAPL
$4.98T
$67.8M 3.49%
249,500
-300
-0.1% -$80.5K
ABBV icon
4
AbbVie
ABBV
$469B
$56.5M 2.91%
247,110
+300
+0.1% +$68.3K
CAT icon
5
Caterpillar
CAT
$386B
$34.4M 1.77%
60,000
– –
ABT icon
6
Abbott
ABT
$188B
$33.6M 1.73%
268,530
+300
+0.1% +$38.2K
MSFT icon
7
Microsoft
MSFT
$2.96T
$31.9M 1.64%
66,050
– –
NVDA icon
8
NVIDIA
NVDA
$4.79T
$26.1M 1.34%
139,950
+400
+0.3% +$74.5K
ET icon
9
Energy Transfer Partners
ET
$68.9B
$19.1M 0.98%
1,160,000
+460,000
+66% +$7.66M
MRK icon
10
Merck
MRK
$325B
$17.8M 0.91%
168,857
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$15.1M 0.78%
280,564
– –
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$13.3M 0.68%
64,187
– –
ZTS icon
13
Zoetis
ZTS
$32.7B
$12.1M 0.62%
95,899
-35,400
-27% -$4.62M
DIS icon
14
Walt Disney
DIS
$172B
$11.5M 0.59%
101,500
– –
MA icon
15
Mastercard
MA
$496B
$11.4M 0.59%
20,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.55%
21,237
– –
AMZN icon
17
Amazon
AMZN
$2.49T
$8.44M 0.43%
36,580
– –
PG icon
18
Procter & Gamble
PG
$352B
$6.43M 0.33%
44,871
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$5.54M 0.29%
17,660
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.09T
$5M 0.26%
15,980
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.53M 0.23%
6
– –
ZBH icon
22
Zimmer Biomet
ZBH
$18.6B
$3.78M 0.19%
42,079
-11,771
-22% -$1.12M
EPD icon
23
Enterprise Products Partners
EPD
$83.6B
$3.45M 0.18%
107,704
– –
KMB icon
24
Kimberly-Clark
KMB
$37.7B
$2.93M 0.15%
29,000
– –
CVX icon
25
Chevron
CVX
$374B
$1.76M 0.09%
11,550
– –
1
2 3

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WPC
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OCM
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1SB
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FM
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Blackhill Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Blackhill Capital held 51 positions worth $1.94B, down 3.8% from $2.02B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2%. Blackhill Capital opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • Blackhill Capital added most to Energy Transfer Partners in Q4 2025, an estimated $7.66M increase.
  • Blackhill Capital's biggest Q4 2025 reduction was Zoetis, cutting an estimated $4.62M.
  • Blackhill Capital fully exited Kenvue in Q4 2025, selling an estimated $1.4M.
  • Blackhill Capital's ten largest holdings make up 94% of its $1.94B portfolio in Q4 2025.
  • Blackhill Capital opened 0 new positions and closed 1 in Q4 2025.
  • Blackhill Capital's portfolio value fell 3.8% quarter-over-quarter to $1.94B.

Based on Blackhill Capital's 13F filing for Q4 2025, filed 13 Feb 2026.