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

About Blackhill Capital Inc

Investment Activity

Blackhill Capital Inc has $1.61 billion in total holdings as of June 30, 2024.
Blackhill Capital Inc owns shares of 53 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 1.15% of the portfolio was purchased this quarter.
About 0.57% of the portfolio was sold this quarter.
This quarter, Blackhill Capital Inc has purchased 53 new stocks and bought additional shares in 3 stocks.
Blackhill Capital Inc sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Williams-Sonoma: $1,102,432,907
Eli Lilly and Company: $133,270,125
Apple: $55,056,068
AbbVie: $46,106,291
Microsoft: $32,202,748

Largest Purchases this Quarter

NVIDIA: 124,650 shares (about $15.40M)
AbbVie: 18,400 shares (about $3.16M)
Tootsie Roll Industries: 36 shares (about $1.10K)

Largest Sales this Quarter

Kenvue: 263,371 shares (about $4.79M)
Bristol-Myers Squibb: 100,000 shares (about $4.15M)
Eli Lilly and Company: 200 shares (about $181.08K)
Williams-Sonoma: 240 shares (about $67.77K)
Zimmer Biomet: 250 shares (about $27.13K)

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	$1,102,432,907	$67,769 ▼	0.0%	3,904,214	68.4%	Retail/Wholesale
LLY Eli Lilly and Company	$133,270,125	$181,076 ▼	-0.1%	147,198	8.3%	Medical
AAPL Apple	$55,056,068		0.0%	261,400	3.4%	Computer and Technology
ABBV AbbVie	$46,106,291	$3,155,968 ▲	7.3%	268,810	2.9%	Medical
MSFT Microsoft	$32,202,748		0.0%	72,050	2.0%	Computer and Technology
ABT Abbott Laboratories	$30,989,079		0.0%	298,230	1.9%	Medical
MRK Merck & Co., Inc.	$25,812,300		0.0%	208,500	1.6%	Medical
ZTS Zoetis	$25,397,067		0.0%	146,499	1.6%	Medical
JNJ Johnson & Johnson	$22,981,906		0.0%	157,238	1.4%	Medical
CAT Caterpillar	$19,986,000		0.0%	60,000	1.2%	Industrial Products
NVDA NVIDIA	$17,110,290	$15,399,261 ▲	900.0%	138,500	1.1%	Computer and Technology
DIS Walt Disney	$10,077,935		0.0%	101,500	0.6%	Consumer Discretionary
ZBH Zimmer Biomet	$8,975,431	$27,133 ▼	-0.3%	82,700	0.6%	Medical
BMY Bristol-Myers Squibb	$8,906,690	$4,153,000 ▼	-31.8%	214,464	0.6%	Medical
MA Mastercard	$8,823,200		0.0%	20,000	0.5%	Business Services
BRK.B Berkshire Hathaway	$8,642,059		0.0%	21,244	0.5%	Finance
KMB Kimberly-Clark	$7,462,800		0.0%	54,000	0.5%	Consumer Staples
PG Procter & Gamble	$7,400,125		0.0%	44,871	0.5%	Consumer Staples
CI The Cigna Group	$7,199,484		0.0%	21,779	0.4%	Medical
AMZN Amazon.com	$3,884,325		0.0%	20,100	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$3,673,446		0.0%	6	0.2%	Finance
KVUE Kenvue	$3,299,961	$4,788,085 ▼	-59.2%	181,516	0.2%	Consumer Staples
GOOG Alphabet	$3,239,197		0.0%	17,660	0.2%	Computer and Technology
EPD Enterprise Products Partners	$3,150,242		0.0%	108,704	0.2%	Oils/Energy
GOOGL Alphabet	$2,910,757		0.0%	15,980	0.2%	Computer and Technology
CVX Chevron	$1,806,651		0.0%	11,550	0.1%	Oils/Energy
PFE Pfizer	$1,487,025		0.0%	53,146	0.1%	Medical
AMD Advanced Micro Devices	$1,482,599		0.0%	9,140	0.1%	Computer and Technology
WTRG Essential Utilities	$972,111		0.0%	26,041	0.1%	Utilities
AWR American States Water	$783,756		0.0%	10,800	0.0%	Utilities
AWK American Water Works	$774,960		0.0%	6,000	0.0%	Utilities
MCD McDonald's	$764,520		0.0%	3,000	0.0%	Retail/Wholesale
WY Weyerhaeuser	$744,954		0.0%	26,240	0.0%	Construction
RMD ResMed	$650,828		0.0%	3,400	0.0%	Medical
PM Philip Morris International	$526,916		0.0%	5,200	0.0%	Consumer Staples
CL Colgate-Palmolive	$485,200		0.0%	5,000	0.0%	Consumer Staples
CWT California Water Service Group	$368,524		0.0%	7,600	0.0%	Utilities
MSEX Middlesex Water	$348,365		0.0%	6,666	0.0%	Utilities
PCH PotlatchDeltic	$336,391		0.0%	8,540	0.0%	Construction
ELAN Elanco Animal Health	$285,757		0.0%	19,803	0.0%	Medical
FFIV F5	$275,568		0.0%	1,600	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$260,137		0.0%	478	0.0%	Finance
MGNI Magnite	$249,573		0.0%	18,779	0.0%	Computer and Technology
RYN Rayonier	$239,993		0.0%	8,250	0.0%	Construction
MDY SPDR S&P MidCap 400 ETF Trust	$187,813		0.0%	351	0.0%	ETF
BAX Baxter International	$167,250		0.0%	5,000	0.0%	Medical
HSY Hershey	$110,298		0.0%	600	0.0%	Consumer Defensive
AVNS Avanos Medical	$89,999		0.0%	4,518	0.0%	Medical
NSC Norfolk Southern	$42,938		0.0%	200	0.0%	Transportation
TSLA Tesla	$39,576		0.0%	200	0.0%	Auto/Tires/Trucks
TR Tootsie Roll Industries	$37,968	$1,101 ▲	3.0%	1,242	0.0%	Consumer Staples
DHR Danaher	$29,982		0.0%	120	0.0%	Multi-Sector Conglomerates
ED Consolidated Edison	$22,623		0.0%	253	0.0%	Utilities