Latest BLACKHILL CAPITAL INC Stock Portfolio
BLACKHILL CAPITAL INC Performance:
2025 Q4: -3.67%YTD: 2.23%2024: 3.94%
Performance for 2025 Q4 is -3.67%, and YTD is 2.23%, and 2024 is 3.94%.
About BLACKHILL CAPITAL INC and 13F Hedge Fund Stock Holdings
BLACKHILL CAPITAL INC is a hedge fund based in Morristown, NJ. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLACKHILL CAPITAL INC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.
The top stock holdings of BLACKHILL CAPITAL INC are WSM, LLY, AAPL. The fund has invested 70.7% of it's portfolio in WILLIAMS SONOMA INC COM and 8.1% of portfolio in LILLY ELI & CO COM.
The fund managers got completely rid off KENVUE INC COM stocks. They significantly reduced their stock positions in MAGNITE INC COM (MGNI), ZOETIS INC COM (ZTS) and AVANOS MED INC COM (AVNS). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P COM UNIT L (ET), NETFLIX INC COM (NFLX) and RAYONIER INC COM (RYN).
The top stock holdings of BLACKHILL CAPITAL INC are WSM, LLY, AAPL. The fund has invested 70.7% of it's portfolio in WILLIAMS SONOMA INC COM and 8.1% of portfolio in LILLY ELI & CO COM.
The fund managers got completely rid off KENVUE INC COM stocks. They significantly reduced their stock positions in MAGNITE INC COM (MGNI), ZOETIS INC COM (ZTS) and AVANOS MED INC COM (AVNS). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P COM UNIT L (ET), NETFLIX INC COM (NFLX) and RAYONIER INC COM (RYN).
BLACKHILL CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that BLACKHILL CAPITAL INC made a return of -3.67% in the last quarter. In trailing 12 months, it's portfolio return was 2.23%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| energy transfer l p com unit l | 65.71 |
| netflix inc com | 30.00 |
| rayonier inc com | 4.88 |
| nvidia corp com | 0.29 |
| abbvie inc com | 0.12 |
| abbott labs com | 0.11 |
Additions to existing portfolio by BLACKHILL CAPITAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| magnite inc com | -48.45 |
| zoetis inc com | -26.96 |
| avanos med inc com | -23.34 |
| zimmer biomet hldgs inc com | -21.86 |
| elanco animal health inc com | -4.61 |
| williams sonoma inc com | -0.16 |
| apple inc com | -0.12 |
| lilly eli & co com | -0.06 |
BLACKHILL CAPITAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc com | -1,398,770 |
BLACKHILL CAPITAL INC got rid off the above stocks
Sector Distribution
BLACKHILL CAPITAL INC has about 71.1% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Healthcare
- Technology
- Industrials
- Energy
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 71.1 |
| Healthcare | 16 |
| Technology | 6.5 |
| Industrials | 1.8 |
| Energy | 1.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
BLACKHILL CAPITAL INC has about 99.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 76.2 |
| MEGA-CAP | 22.9 |
Stocks belong to which Index?
About 27.2% of the stocks held by BLACKHILL CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 72.7 |
| S&P 500 | 27.2 |
BLACKHILL CAPITAL INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BLACKHILL CAPITAL INC
BLACKHILL CAPITAL INC has 50 stocks in it's portfolio. About 93.5% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for BLACKHILL CAPITAL INC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.49 | 249,500 | 67,829,100 | reduced | -0.12 | ||
| ABBV | abbvie inc com | 2.90 | 247,110 | 56,462,200 | added | 0.12 | ||
| ABT | abbott labs com | 1.73 | 268,530 | 33,644,100 | added | 0.11 | ||
| AMZN | amazon com inc com | 0.43 | 36,580 | 8,443,400 | unchanged | 0.00 | ||
| AVNS | avanos med inc com | 0.00 | 2,375 | 26,671 | reduced | -23.34 | ||
| AWK | american wtr wks co inc new co | 0.04 | 6,000 | 783,000 | unchanged | 0.00 | ||
| AWR | american sts wtr co com | 0.04 | 10,800 | 782,784 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co com | 0.78 | 280,564 | 15,133,600 | unchanged | 0.00 | ||
| CAT | caterpillar inc com | 1.77 | 60,000 | 34,372,200 | unchanged | 0.00 | ||
| CL | colgate palmolive co com | 0.02 | 5,000 | 395,100 | unchanged | 0.00 | ||
| CVX | chevron corp new com | 0.09 | 11,550 | 1,760,340 | unchanged | 0.00 | ||
| CWT | california wtr svc group com | 0.02 | 7,600 | 329,308 | unchanged | 0.00 | ||
| DIS | disney walt co disney com | 0.59 | 101,500 | 11,547,700 | unchanged | 0.00 | ||
| ED | consolidated edison inc com | 0.00 | 253 | 25,128 | unchanged | 0.00 | ||
| ELAN | elanco animal health inc com | 0.02 | 18,891 | 427,503 | reduced | -4.61 | ||
| EPD | enterprise prods partners l p | 0.18 | 107,704 | 3,452,990 | unchanged | 0.00 | ||
| ET | energy transfer l p com unit l | 0.98 | 1,160,000 | 19,128,400 | added | 65.71 | ||
| FFIV | f5 inc com | 0.02 | 1,600 | 408,416 | unchanged | 0.00 | ||
| GOOG | alphabet inc cap stk cl c | 0.28 | 17,660 | 5,541,710 | unchanged | 0.00 | ||
| GOOG | alphabet inc cl a | 0.26 | 15,980 | 5,001,740 | unchanged | 0.00 | ||