Blackhill Capital Inc Top Holdings and 13F Report (2024)

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About Blackhill Capital Inc

Investment Activity

Blackhill Capital Inc has $1.74 billion in total holdings as of March 31, 2024.
Blackhill Capital Inc owns shares of 53 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 0.32% of the portfolio was purchased this quarter.
About 1.43% of the portfolio was sold this quarter.
This quarter, Blackhill Capital Inc has purchased 52 new stocks and bought additional shares in 1 stock.
Blackhill Capital Inc sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Williams-Sonoma: $1,239,781,279
Eli Lilly and Company: $114,669,748
AbbVie: $45,599,661
Apple: $44,824,872
Abbott Laboratories: $33,896,822

Largest New Holdings this Quarter

Advanced Micro Devices: $1,649,679 Holding
Tesla: $35,158 Holding

Largest Purchases this Quarter

NVIDIA: 4,300 shares (about $3.89M)
Advanced Micro Devices: 9,140 shares (about $1.65M)
Tesla: 200 shares (about $35.16K)

Largest Sales this Quarter

Williams-Sonoma: 41,366 shares (about $13.13M)
Pfizer: 221,955 shares (about $6.16M)
Bristol-Myers Squibb: 56,800 shares (about $3.08M)
Eli Lilly and Company: 1,025 shares (about $797.41K)
Kenvue: 33,000 shares (about $708.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WSM Williams-Sonoma	$1,239,781,279	$13,134,946 ▼	-1.0%	3,904,454	71.2%	Retail/Wholesale
LLY Eli Lilly and Company	$114,669,748	$797,409 ▼	-0.7%	147,398	6.6%	Medical
ABBV AbbVie	$45,599,661	$45,525 ▼	-0.1%	250,410	2.6%	Medical
AAPL Apple	$44,824,872		0.0%	261,400	2.6%	Computer and Technology
ABT Abbott Laboratories	$33,896,822		0.0%	298,230	1.9%	Medical
MSFT Microsoft	$30,312,876		0.0%	72,050	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$27,511,575		0.0%	208,500	1.6%	Medical
JNJ Johnson & Johnson	$24,873,479	$631,811 ▼	-2.5%	157,238	1.4%	Medical
ZTS Zoetis	$24,789,096	$169,210 ▼	-0.7%	146,499	1.4%	Medical
CAT Caterpillar	$21,985,800		0.0%	60,000	1.3%	Industrial Products
BMY Bristol-Myers Squibb	$17,053,383	$3,080,264 ▼	-15.3%	314,464	1.0%	Medical
NVDA NVIDIA	$12,514,306	$3,885,308 ▲	45.0%	13,850	0.7%	Computer and Technology
DIS Walt Disney	$12,419,540		0.0%	101,500	0.7%	Consumer Discretionary
ZBH Zimmer Biomet	$10,947,741		0.0%	82,950	0.6%	Medical
MA Mastercard	$9,631,400		0.0%	20,000	0.6%	Business Services
KVUE Kenvue	$9,547,275	$708,180 ▼	-6.9%	444,887	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$8,933,527		0.0%	21,244	0.5%	Finance
CI The Cigna Group	$7,909,915		0.0%	21,779	0.5%	Medical
PG Procter & Gamble	$7,280,320		0.0%	44,871	0.4%	Consumer Staples
KMB Kimberly-Clark	$6,984,900		0.0%	54,000	0.4%	Consumer Staples
BRK.A Berkshire Hathaway	$3,806,640		0.0%	6	0.2%	Finance
AMZN Amazon.com	$3,625,638		0.0%	20,100	0.2%	Retail/Wholesale
EPD Enterprise Products Partners	$3,171,983		0.0%	108,704	0.2%	Oils/Energy
GOOG Alphabet	$2,688,912		0.0%	17,660	0.2%	Computer and Technology
GOOGL Alphabet	$2,411,861		0.0%	15,980	0.1%	Computer and Technology
CVX Chevron	$1,821,897		0.0%	11,550	0.1%	Oils/Energy
AMD Advanced Micro Devices	$1,649,679	$1,649,679 ▲	New Holding	9,140	0.1%	Computer and Technology
PFE Pfizer	$1,474,802	$6,159,253 ▼	-80.7%	53,146	0.1%	Medical
WTRG Essential Utilities	$964,819		0.0%	26,041	0.1%	Utilities
WY Weyerhaeuser	$942,278		0.0%	26,240	0.1%	Construction
MCD McDonald's	$845,850		0.0%	3,000	0.0%	Retail/Wholesale
AWR American States Water	$780,192		0.0%	10,800	0.0%	Utilities
AWK American Water Works	$733,260		0.0%	6,000	0.0%	Utilities
RMD ResMed	$673,302		0.0%	3,400	0.0%	Medical
PM Philip Morris International	$476,424		0.0%	5,200	0.0%	Consumer Staples
CL Colgate-Palmolive	$450,250		0.0%	5,000	0.0%	Consumer Staples
PCH PotlatchDeltic	$401,551		0.0%	8,540	0.0%	Construction
CWT California Water Service Group	$353,248		0.0%	7,600	0.0%	Utilities
MSEX Middlesex Water	$349,965		0.0%	6,666	0.0%	Utilities
ELAN Elanco Animal Health	$322,393		0.0%	19,803	0.0%	Medical
FFIV F5	$303,344		0.0%	1,600	0.0%	Computer and Technology
RYN Rayonier	$274,230		0.0%	8,250	0.0%	Construction
SPY SPDR S&P 500 ETF Trust	$250,027		0.0%	478	0.0%	Finance
BAX Baxter International	$213,700		0.0%	5,000	0.0%	Medical
MGNI Magnite	$201,874		0.0%	18,779	0.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$195,296		0.0%	351	0.0%	ETF
HSY Hershey	$116,700		0.0%	600	0.0%	Consumer Staples
AVNS Avanos Medical	$89,953		0.0%	4,518	0.0%	Medical
NSC Norfolk Southern	$50,974		0.0%	200	0.0%	Transportation
TR Tootsie Roll Industries	$38,628		0.0%	1,206	0.0%	Consumer Staples
TSLA Tesla	$35,158	$35,158 ▲	New Holding	200	0.0%	Auto/Tires/Trucks
DHR Danaher	$29,966		0.0%	120	0.0%	Multi-Sector Conglomerates
ED Consolidated Edison	$22,975		0.0%	253	0.0%	Utilities
NKE NIKE	$0	$151,998 ▼	-100.0%	0	0.0%	Consumer Discretionary