Latest BLACKHILL CAPITAL INC Stock Portfolio
$1.74Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BLACKHILL CAPITAL INC and it’s 13F Hedge Fund Stock Holdings
BLACKHILL CAPITAL INC is a hedge fund based in MORRISTOWN, NJ. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $904.5 Millions. In it's latest 13F Holdings report, BLACKHILL CAPITAL INC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of BLACKHILL CAPITAL INC are WSM, LLY, ABBV. The fund has invested 71.2% of it's portfolio in WILLIAMS SONOMA INC COM and 6.6% of portfolio in LILLY ELI & CO COM.
The fund managers got completely rid off NIKE INC CL B (NKE) stocks. They significantly reduced their stock positions in PFIZER INC COM (PFE), BRISTOL MYERS SQUIBB CO COM (BMY) and KENVUE INC COM. BLACKHILL CAPITAL INC opened new stock positions in ADVANCED MICRO DEVICES INC COM (AMD) and TESLA INC COM (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA).
The top stock holdings of BLACKHILL CAPITAL INC are WSM, LLY, ABBV. The fund has invested 71.2% of it's portfolio in WILLIAMS SONOMA INC COM and 6.6% of portfolio in LILLY ELI & CO COM.
The fund managers got completely rid off NIKE INC CL B (NKE) stocks. They significantly reduced their stock positions in PFIZER INC COM (PFE), BRISTOL MYERS SQUIBB CO COM (BMY) and KENVUE INC COM. BLACKHILL CAPITAL INC opened new stock positions in ADVANCED MICRO DEVICES INC COM (AMD) and TESLA INC COM (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC COM | 1,649,680 |
| TESLA INC COM | 35,158 |
New stocks bought by BLACKHILL CAPITAL INC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORP COM | 45.03 |
Additions to existing portfolio by BLACKHILL CAPITAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC COM | -80.68 |
| BRISTOL MYERS SQUIBB CO COM | -15.3 |
| KENVUE INC COM | -6.91 |
| JOHNSON & JOHNSON COM | -2.48 |
| WILLIAMS SONOMA INC COM | -1.05 |
| LILLY ELI & CO COM | -0.69 |
| ZOETIS INC COM | -0.68 |
| ABBVIE INC COM | -0.1 |
BLACKHILL CAPITAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIKE INC CL B | -151,998 |
BLACKHILL CAPITAL INC got rid off the above stocks
Current Stock Holdings of BLACKHILL CAPITAL INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.57 | 261,400 | 44,824,900 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 2.62 | 250,410 | 45,599,700 | REDUCED | -0.1 | |
| ABT | ABBOTT LABS COM | 1.95 | 298,230 | 33,896,800 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.10 | 9,140 | 1,649,680 | NEW | ||
| AMZN | AMAZON COM INC COM | 0.21 | 20,100 | 3,625,640 | UNCHANGED | 0.00 | |
| AVNS | AVANOS MED INC COM | 0.00 | 4,518 | 89,953 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 0.04 | 6,000 | 733,260 | UNCHANGED | 0.00 | |
| AWR | AMERICAN STS WTR CO COM | 0.04 | 10,800 | 780,192 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.01 | 5,000 | 213,700 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.98 | 314,464 | 17,053,400 | REDUCED | -15.3 | |
| CAT | CATERPILLAR INS COM | 1.26 | 60,000 | 21,985,800 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP COM | 0.45 | 21,779 | 7,909,920 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 5,000 | 450,250 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.10 | 11,550 | 1,821,900 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP COM | 0.02 | 7,600 | 353,248 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM | 0.00 | 120 | 29,966 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO DISNEY COM | 0.71 | 101,500 | 12,419,500 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.00 | 253 | 22,975 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 0.02 | 19,803 | 322,393 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.18 | 108,704 | 3,171,980 | UNCHANGED | 0.00 | |
| FFIV | F5 INC COM | 0.02 | 1,600 | 303,344 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.15 | 17,660 | 2,688,910 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 0.14 | 15,980 | 2,411,860 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.01 | 600 | 116,700 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 1.43 | 157,238 | 24,873,500 | REDUCED | -2.48 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.40 | 54,000 | 6,984,900 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO COM | 6.59 | 147,398 | 114,670,000 | REDUCED | -0.69 | |
| MA | MASTERCARD INC CL A | 0.55 | 20,000 | 9,631,400 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.05 | 3,000 | 845,850 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 0.01 | 351 | 195,296 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC COM | 0.01 | 18,779 | 201,874 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW COM | 1.58 | 208,500 | 27,511,600 | UNCHANGED | 0.00 | |
| MSEX | MIDDLESEX WTR CO COM | 0.02 | 6,666 | 349,965 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 1.74 | 72,050 | 30,312,900 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.00 | 200 | 50,974 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.72 | 13,850 | 12,514,300 | ADDED | 45.03 | |
| PCH | POTLATCHDELTIC CORP COM | 0.02 | 8,540 | 401,551 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.09 | 53,146 | 1,474,800 | REDUCED | -80.68 | |
| PG | PROCTER & GAMBLE CO COM | 0.42 | 44,871 | 7,280,320 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 5,200 | 476,424 | UNCHANGED | 0.00 | |
| RMD | RESMED INC COM | 0.04 | 3,400 | 673,302 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC COM | 0.02 | 8,250 | 274,230 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.01 | 478 | 250,027 | UNCHANGED | 0.00 | |
| TR | TOOTSIE ROLL INDS INC COM | 0.00 | 1,206 | 38,628 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.00 | 200 | 35,158 | NEW | ||
| WSM | WILLIAMS SONOMA INC COM | 71.20 | 3,904,450 | 1,239,780,000 | REDUCED | -1.05 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.06 | 26,041 | 964,819 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO COM | 0.05 | 26,240 | 942,278 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.63 | 82,950 | 10,947,700 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC COM | 1.42 | 146,499 | 24,789,100 | REDUCED | -0.68 | |
| KENVUE INC COM | 0.55 | 444,887 | 9,547,280 | REDUCED | -6.91 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.51 | 21,244 | 8,933,530 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.22 | 6.00 | 3,806,640 | UNCHANGED | 0.00 |