BLACKHILL CAPITAL INC Holdings

BLACKHILL CAPITAL INC is an investment fund managing more than 842.11M US dollars. The largest holdings include Williams-Sonoma, Eli Lilly and Company and Apple. In Q3 2022 the fund bought assets of total value of -1.77M US dollars and sold assets of total value of 11.67M US dollars.

$842.11M

portfolio value

-8.05%

quarter

-38.92%

1 year

+20.84%

3 years

+58.61%

5 years

BLACKHILL CAPITAL INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	-20575000	10042000
Q2 2016	-4826000	507000
Q3 2016	-11067000	1436000
Q4 2016	2841000	73761000
Q1 2017	2373000	6351000
Q2 2017	-4511000	21965000
Q3 2017	20411000	6097000
Q4 2017	18459000	1819000
Q1 2018	251000	15508000
Q2 2018	3747000	21965000
Q3 2018	29884000	1634000
Q4 2018	4478000	16206000
Q1 2019	36572000	3514000
Q2 2019	9396000	30861000
Q3 2019	15862000	6437000
Q4 2019	22011000	26589000
Q1 2020	-2515000	186603000
Q2 2020	12869000	167416000
Q3 2020	44789000	12081000
Q4 2020	58796000	7871000
Q1 2021	316535000	11180000
Q2 2021	-69571000	7265000
Q3 2021	6196000	55336000
Q4 2021	-61000	9389000
Q1 2022	9291000	130033000
Q2 2022	-136391000	27400000
Q3 2022	-1769000	11666000

BLACKHILL CAPITAL INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 55.31% Portfolio value: 465.77M Avg. open price: $62.09 Current price: $113.42 P/L: +82.66% Sold -1.59% shares Q3 2022	share	55.31%	465.77M	$62.09	$113.42	+82.66%	Sold -1.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 5.66% Portfolio value: 47.68M Avg. open price: $76.54 Current price: $369.29 P/L: +382.50% Sold -0.14% shares Q3 2022	share	5.66%	47.68M	$76.54	$369.29	+382.50%	Sold -0.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.30% Portfolio value: 36.20M Avg. open price: $54.04 Current price: $146.61 P/L: +171.32% Sold -4.31% shares Q1 2022	share	4.30%	36.20M	$54.04	$146.61	+171.32%	Sold -4.31% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.14% Portfolio value: 34.83M Avg. open price: $79.95 Current price: $163.96 P/L: +105.09% Bought +1.33% shares Q3 2022	share	4.14%	34.83M	$79.95	$163.96	+105.09%	Bought +1.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 3.52% Portfolio value: 29.64M Avg. open price: $48.98 Current price: $80.7 P/L: +64.76% Sold -2.82% shares Q3 2022	share	3.52%	29.64M	$48.98	$80.7	+64.76%	Sold -2.82% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.46% Portfolio value: 29.14M Avg. open price: $37.37 Current price: $105.38 P/L: +182.02% Sold -3.43% shares Q3 2022	share	3.46%	29.14M	$37.37	$105.38	+182.02%	Sold -3.43% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 3.45% Portfolio value: 29.04M Avg. open price: $46.67 Current price: $155.33 P/L: +232.80% Sold -4.67% shares Q3 2022	share	3.45%	29.04M	$46.67	$155.33	+232.80%	Sold -4.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.06% Portfolio value: 25.78M Avg. open price: $137.52 Current price: $178.78 P/L: +30.00% Sold -0.25% shares Q3 2022	share	3.06%	25.78M	$137.52	$178.78	+30.00%	Sold -0.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.14% Portfolio value: 18.02M Avg. open price: $60.77 Current price: $110.01 P/L: +81.03% Bought +22.33% shares Q3 2022	share	2.14%	18.02M	$60.77	$110.01	+81.03%	Bought +22.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.99% Portfolio value: 16.78M Avg. open price: $77.89 Current price: $250.2 P/L: +221.21% Bought +1.69% shares Q1 2022	share	1.99%	16.78M	$77.89	$250.2	+221.21%	Bought +1.69% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 1.87% Portfolio value: 15.74M Avg. open price: $108.67 Current price: $95.93 P/L: -11.72% Sold -1.30% shares Q2 2022	share	1.87%	15.74M	$108.67	$95.93	-11.72%	Sold -1.30% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.66% Portfolio value: 14.01M Avg. open price: $28.26 Current price: $50.73 P/L: +79.48% Sold -1.54% shares Q3 2022	share	1.66%	14.01M	$28.26	$50.73	+79.48%	Sold -1.54% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.17% Portfolio value: 9.84M Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -0.01% shares Q3 2019	share	1.17%	9.84M	N/A	$232.57	N/A	Sold -0.01% shares Q3 2019
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.09% Portfolio value: 9.19M Avg. open price: $160.56 Current price: $122.3 P/L: -23.83% Sold -8.34% shares Q3 2022	share	1.09%	9.19M	$160.56	$122.3	-23.83%	Sold -8.34% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.95% Portfolio value: 7.99M Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -16.47% shares Q1 2022	share	0.95%	7.99M	N/A	$137.17	N/A	Sold -16.47% shares Q1 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.72% Portfolio value: 6.04M Avg. open price: $187.41 Current price: $327.39 P/L: +74.70% Sold -9.20% shares Q3 2022	share	0.72%	6.04M	$187.41	$327.39	+74.70%	Sold -9.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.69% Portfolio value: 5.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.58% shares Q2 2022	share	0.69%	5.80M	N/A	N/A	N/A	Sold -1.58% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.68% Portfolio value: 5.68M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2017	share	0.68%	5.68M	N/A	$356.09	N/A	N/A Q3 2017
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.67% Portfolio value: 5.66M Avg. open price: $76.72 Current price: $149.09 P/L: +94.33% Sold -1.75% shares Q1 2020	share	0.67%	5.66M	$76.72	$149.09	+94.33%	Sold -1.75% shares Q1 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.38% Portfolio value: 3.18M Avg. open price: $1,959.32 Current price: $91.02 P/L: -95.35% Bought +0.36% shares Q3 2022	share	0.38%	3.18M	$1,959.32	$91.02	-95.35%	Bought +0.36% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.31% Portfolio value: 2.61M Avg. open price: $57.6 Current price: $51.3 P/L: -10.94% Sold -27.29% shares Q4 2021	share	0.31%	2.61M	$57.6	$51.3	-10.94%	Sold -27.29% shares Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.31% Portfolio value: 2.60M Avg. open price: $20.12 Current price: $24.47 P/L: +21.62% Sold -25.90% shares Q3 2022	share	0.31%	2.60M	$20.12	$24.47	+21.62%	Sold -25.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL Portfolio share: 0.29% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.29%	2.43M	N/A	N/A	N/A	N/A
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 1.95M Avg. open price: $71.32 Current price: $78.79 P/L: +10.48% Sold -4.53% shares Q2 2020	share	0.23%	1.95M	$71.32	$78.79	+10.48%	Sold -4.53% shares Q2 2020
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.22% Portfolio value: 1.84M Avg. open price: N/A Current price: $51.65 P/L: N/A Sold -27.07% shares Q3 2022	share	0.22%	1.84M	N/A	$51.65	N/A	Sold -27.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.69M Avg. open price: $1,035.61 Current price: $99.87 P/L: -90.36% Bought +6.00% shares Q1 2019	share	0.20%	1.69M	$1,035.61	$99.87	-90.36%	Bought +6.00% shares Q1 2019
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 1.65M Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -7.97% shares Q1 2016	share	0.20%	1.65M	N/A	$176.56	N/A	Sold -7.97% shares Q1 2016
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 1.52M Avg. open price: $1,465.6 Current price: $99.48 P/L: -93.21% Bought +3.63% shares Q4 2020	share	0.18%	1.52M	$1,465.6	$99.48	-93.21%	Bought +3.63% shares Q4 2020
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.18% Portfolio value: 1.48M Avg. open price: $160.89 Current price: $219.35 P/L: +36.34% Sold -5.56% shares Q3 2022	share	0.18%	1.48M	$160.89	$219.35	+36.34%	Sold -5.56% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q1 2020	share	0.13%	1.07M	N/A	$48.04	N/A	N/A Q1 2020
Utilities—Regulated Water American States Water Company Portfolio share: 0.10% Portfolio value: 842K Avg. open price: N/A Current price: $97.6 P/L: N/A N/A	share	0.10%	842K	N/A	$97.6	N/A	N/A
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.09% Portfolio value: 781K Avg. open price: N/A Current price: $153.18 P/L: N/A N/A	share	0.09%	781K	N/A	$153.18	N/A	N/A
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.09% Portfolio value: 749K Avg. open price: $24.02 Current price: $31.52 P/L: +31.20% Bought +64.00% shares Q1 2016	share	0.09%	749K	$24.02	$31.52	+31.20%	Bought +64.00% shares Q1 2016
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 692K Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -34.78% shares Q1 2018	share	0.08%	692K	N/A	$271.59	N/A	Sold -34.78% shares Q1 2018
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.06% Portfolio value: 515K Avg. open price: N/A Current price: $90.46 P/L: N/A N/A	share	0.06%	515K	N/A	$90.46	N/A	N/A
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 432K Avg. open price: $77.27 Current price: $103.48 P/L: +33.91% Sold -49.02% shares Q4 2020	share	0.05%	432K	$77.27	$103.48	+33.91%	Sold -49.02% shares Q4 2020
Utilities—Regulated Water California Water Service Group Portfolio share: 0.05% Portfolio value: 400K Avg. open price: N/A Current price: $63.88 P/L: N/A N/A	share	0.05%	400K	N/A	$63.88	N/A	N/A
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.05% Portfolio value: 394K Avg. open price: $30.63 Current price: $12.85 P/L: -58.05% Sold -93.36% shares Q3 2022	share	0.05%	394K	$30.63	$12.85	-58.05%	Sold -93.36% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 351K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A	share	0.04%	351K	N/A	$77.12	N/A	N/A
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $36.46 Current price: $46.66 P/L: +27.99% Bought +6.75% shares Q4 2018	share	0.04%	350K	$36.46	$46.66	+27.99%	Bought +6.75% shares Q4 2018
REIT—Specialty Rayonier Inc. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: N/A Current price: $35.19 P/L: N/A N/A	share	0.03%	247K	N/A	$35.19	N/A	N/A
Software—Infrastructure F5, Inc. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: N/A Current price: $150.84 P/L: N/A Sold -35.44% shares Q1 2020	share	0.03%	234K	N/A	$150.84	N/A	Sold -35.44% shares Q1 2020
Advertising Agencies Magnite, Inc. Portfolio share: 0.02% Portfolio value: 181K Avg. open price: N/A Current price: $11.83 P/L: N/A N/A Q3 2020	share	0.02%	181K	N/A	$11.83	N/A	N/A Q3 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 171K Avg. open price: $247.24 Current price: $400.01 P/L: +61.79% Sold -27.36% shares Q1 2022	share	0.02%	171K	$247.24	$400.01	+61.79%	Sold -27.36% shares Q1 2022
Medical Devices Avanos Medical, Inc. Portfolio share: 0.02% Portfolio value: 144K Avg. open price: N/A Current price: $26.57 P/L: N/A Sold -11.01% shares Q4 2021	share	0.02%	144K	N/A	$26.57	N/A	Sold -11.01% shares Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 141K Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -46.08% shares Q1 2020	share	0.02%	141K	N/A	$458.44	N/A	Sold -46.08% shares Q1 2020
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 132K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A	share	0.02%	132K	N/A	$233.25	N/A	N/A
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 130K Avg. open price: N/A Current price: $422.3 P/L: N/A Sold -33.33% shares Q4 2020	share	0.02%	130K	N/A	$422.3	N/A	Sold -33.33% shares Q4 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $109.62 P/L: N/A N/A	share	0.01%	116K	N/A	$109.62	N/A	N/A
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A	share	0.01%	42K	N/A	$247.31	N/A	N/A
Confectioners Tootsie Roll Industries, Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $32.99 Current price: $45.69 P/L: +38.50% Bought +2.99% shares Q2 2022	share	0.00%	39K	$32.99	$45.69	+38.50%	Bought +2.99% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $97.37 P/L: N/A N/A	share	0.00%	22K	N/A	$97.37	N/A	N/A

Showing TOP 52 BLACKHILL CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLACKHILL CAPITAL INC?

The biggest position of the BLACKHILL CAPITAL INC is Williams-Sonoma, Inc. (WSM) with 55.31% portfolio share worth of 465.78M US dollars.

Top 5 BLACKHILL CAPITAL's holdings represent 72.93% of the portfolio:

Williams-Sonoma, Inc. (WSM) – 55.31%
Eli Lilly and Company (LLY) – 5.66%
Apple Inc. (AAPL) – 4.3%
AbbVie Inc. (ABBV) – 4.14%
Bristol-Myers Squibb Company (BMY) – 3.52%

Who is the portfolio manager of BLACKHILL CAPITAL INC?

The portfolio manager of the BLACKHILL CAPITAL INC is .

What is the total asset value of the BLACKHILL CAPITAL INC portfolio?

BLACKHILL CAPITAL INC total asset value (portfolio value) is 842.11M US dollars.

Who is ?

is the portfolio manager of the BLACKHILL CAPITAL INC.

What is (BLACKHILL CAPITAL INC) fund performance?

BLACKHILL CAPITAL's quarterly performance is -8.05%, annualy -38.92%. In the past 3 years, the value of 's portfolio has increased by +21%. In the past 5 years, the value of the portfolio has increased by +59%.

What is the BLACKHILL CAPITAL INC CIK?

BLACKHILL CAPITAL's Central Index Key is 0000872162 .

BLACKHILL CAPITAL INC Holdings

BLACKHILL CAPITAL INC portfolio value:

BLACKHILL CAPITAL INC quarter portfolio value change:

BLACKHILL CAPITAL INC 1 year portfolio value change:

BLACKHILL CAPITAL INC 3 years portfolio value change:

BLACKHILL CAPITAL INC 5 years portfolio value change: