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Blackhill Capital Inc Top Holdings and 13F Report (2025)

About Blackhill Capital Inc

Investment Activity

  • Blackhill Capital Inc has $1.93 billion in total holdings as of December 31, 2024.
  • Blackhill Capital Inc owns shares of 50 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.11% of the portfolio was purchased this quarter.
  • About 1.03% of the portfolio was sold this quarter.
  • This quarter, Blackhill Capital Inc has purchased 52 new stocks and bought additional shares in 3 stocks.
  • Blackhill Capital Inc sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Williams-Sonoma
$1,447,446,137
Apple
$65,459,788
AbbVie
$45,990,537

Largest Purchases this Quarter

Williams-Sonoma
8,000 shares (about $1.48M)
Bristol-Myers Squibb
8,700 shares (about $492.07K)
NVIDIA
800 shares (about $107.43K)

Largest Sales this Quarter

Johnson & Johnson
70,173 shares (about $10.15M)
Merck & Co., Inc.
2,693 shares (about $267.90K)
Philip Morris International
1,000 shares (about $120.35K)
Magnite
7,157 shares (about $113.94K)
Eli Lilly and Company
95 shares (about $73.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlackhill Capital Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,447,446,137$1,481,440 0.1%7,816,42875.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$113,536,496$73,340 -0.1%147,0685.9%Medical
Apple Inc. stock logo
AAPL
Apple
$65,459,7880.0%261,4003.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$45,990,5370.0%258,8102.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$33,732,7950.0%298,2301.7%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$30,369,0750.0%72,0501.6%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$23,869,0820.0%146,4991.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$21,765,6000.0%60,0001.1%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$20,473,680$267,900 -1.3%205,8071.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,706,597$107,432 0.6%139,3001.0%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$12,622,156$492,072 4.1%223,1640.7%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$11,302,0250.0%101,5000.6%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,604,551$10,148,420 -48.9%73,3270.5%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$10,531,4000.0%20,0000.5%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,628,1200.0%21,2410.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,522,6230.0%44,8710.4%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$7,076,1600.0%54,0000.4%Consumer Staples
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$5,688,176$5,282 -0.1%53,8500.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,409,7390.0%20,1000.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,085,5200.0%60.2%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$3,424,4550.0%160,3960.2%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,408,9570.0%108,7040.2%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,363,1700.0%17,6600.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,025,0140.0%15,9800.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,672,9020.0%11,5500.1%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$1,356,903$53,060 -3.8%51,1460.1%Medical
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$945,8090.0%26,0410.0%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$869,6700.0%3,0000.0%Retail/Wholesale
American States Water stock logo
AWR
American States Water
$839,3760.0%10,8000.0%Utilities
ResMed Inc. stock logo
RMD
ResMed
$777,5460.0%3,4000.0%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$746,9400.0%6,0000.0%Utilities
Weyerhaeuser stock logo
WY
Weyerhaeuser
$738,6560.0%26,2400.0%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$505,470$120,350 -19.2%4,2000.0%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$454,5500.0%5,0000.0%Consumer Staples
F5, Inc. stock logo
FFIV
F5
$402,3520.0%1,6000.0%Computer and Technology
Middlesex Water stock logo
MSEX
Middlesex Water
$350,8320.0%6,6660.0%Utilities
California Water Service Group stock logo
CWT
California Water Service Group
$344,5080.0%7,6000.0%Utilities
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$335,1950.0%8,5400.0%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$280,1460.0%4780.0%Finance
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$239,8140.0%19,8030.0%Medical
Rayonier Inc. stock logo
RYN
Rayonier
$215,3250.0%8,2500.0%Construction
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$199,9230.0%3510.0%ETF
Magnite, Inc. stock logo
MGNI
Magnite
$185,022$113,939 -38.1%11,6220.0%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$101,6100.0%6000.0%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$80,7680.0%2000.0%Auto/Tires/Trucks
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$49,320$22,606 -31.4%3,0980.0%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$46,9400.0%2000.0%Transportation
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$40,1540.0%1,2420.0%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$27,5460.0%1200.0%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$22,5750.0%2530.0%Utilities
The Cigna Group stock logo
CI
The Cigna Group
$0$7,545,117 -100.0%00.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$1,499,691 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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