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Blackhill Capital Inc

Portfolio Manager
Blackhill Capital Inc
Performance
-3.79% (2025 Q4)
AUM (13F)
$1.94B
# of Holdings
49
Performance Rank
Allocation (Top 20)
98.56%

Blackhill Capital Inc Holdings Map

Top 49 Blackhill Capital Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WSM
WILLIAMS SONOMA INC COM
72.12%7.68M$1.40B
-0.06%(-4.51K)
2025-Q1: 7.79M shares2025-Q2: 7.73M shares2025-Q3: 7.70M shares2025-Q4: 7.69M shares2026-Q1: 7.68M shares
$28.54(+508.39%)
2026-03-31
LLY
LILLY ELI & CO COM
6.9%145.7K$134.0M
-0.17%(-243)
2025-Q1: 146.4K shares2025-Q2: 146.4K shares2025-Q3: 146.1K shares2025-Q4: 146.0K shares2026-Q1: 145.7K shares
$50.83(+1880.43%)
2026-03-31
AAPL
APPLE INC COM
3.24%248.2K$63.0M
-0.52%(-1.30K)
2025-Q1: 261.4K shares2025-Q2: 255.8K shares2025-Q3: 249.8K shares2025-Q4: 249.5K shares2026-Q1: 248.2K shares
$32.66(+813.18%)
2026-03-31
ABBV
ABBVIE INC COM
2.95%263.1K$57.2M
+6.47%(+16.00K)
2025-Q1: 258.8K shares2025-Q2: 252.8K shares2025-Q3: 246.8K shares2025-Q4: 247.1K shares2026-Q1: 263.1K shares
$77.37(+172.40%)
2026-03-31
CAT
CATERPILLAR INC COM
2.17%59.5K$42.2M
-0.83%(-500)
2025-Q1: 60.0K shares2025-Q2: 60.0K shares2025-Q3: 60.0K shares2025-Q4: 60.0K shares2026-Q1: 59.5K shares
$93.71(+881.99%)
2026-03-31
ABT
ABBOTT LABS COM
1.42%268.5K$27.6M
+0.00%(+0)
2025-Q1: 298.2K shares2025-Q2: 278.2K shares2025-Q3: 268.2K shares2025-Q4: 268.5K shares2026-Q1: 268.5K shares
$57.42(+47.86%)
2026-03-31
MSFT
MICROSOFT CORP COM
1.26%66.0K$24.4M
+0.00%(+0)
2025-Q1: 72.0K shares2025-Q2: 66.0K shares2025-Q3: 66.0K shares2025-Q4: 66.0K shares2026-Q1: 66.0K shares
$90.44(+352.71%)
2026-03-31
NVDA
NVIDIA CORP COM
1.26%139.9K$24.4M
+0.00%(+0)
2025-Q1: 139.6K shares2025-Q2: 139.6K shares2025-Q3: 139.6K shares2025-Q4: 139.9K shares2026-Q1: 139.9K shares
$54.71(+330.91%)
2026-03-31
ET
ENERGY TRANSFER L P COM UNIT L
1.19%1.20M$23.2M
+3.45%(+40.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 700.0K shares2025-Q4: 1.16M shares2026-Q1: 1.20M shares
$17.34(+17.42%)
2026-03-31
MRK
MERCK & CO INC NEW COM
1.05%168.9K$20.3M
+0.00%(+0)
2025-Q1: 204.6K shares2025-Q2: 176.7K shares2025-Q3: 168.9K shares2025-Q4: 168.9K shares2026-Q1: 168.9K shares
$45.99(+146.61%)
2026-03-31

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