Latest BLACKHILL CAPITAL INC Stock Portfolio
$1.94Billion– No. of Holdings #49
BLACKHILL CAPITAL INC Performance:
2026 Q1: -0.15%YTD: -0.15%2025: 2.23%
Performance for 2026 Q1 is -0.15%, and YTD is -0.15%, and 2025 is 2.23%.
About BLACKHILL CAPITAL INC and 13F Hedge Fund Stock Holdings
BLACKHILL CAPITAL INC is a hedge fund based in Morristown, NJ. On 2026-05-14, 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 Mar, 2026.
The top stock holdings of BLACKHILL CAPITAL INC are WSM, LLY, AAPL. The fund has invested 72.1% of it's portfolio in WILLIAMS SONOMA INC COM and 6.9% of portfolio in LILLY ELI & CO COM.
The fund managers got completely rid off POTLATCHDELTIC CORP C/A EFF 02 (PCH) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO COM (BMY), CATERPILLAR INC COM (CAT) and APPLE INC COM (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC COM (RYN), ABBVIE INC COM (ABBV) and ENERGY TRANSFER L P COM UNIT L (ET).
The top stock holdings of BLACKHILL CAPITAL INC are WSM, LLY, AAPL. The fund has invested 72.1% of it's portfolio in WILLIAMS SONOMA INC COM and 6.9% of portfolio in LILLY ELI & CO COM.
The fund managers got completely rid off POTLATCHDELTIC CORP C/A EFF 02 (PCH) stocks. They significantly reduced their stock positions in BRISTOL MYERS SQUIBB CO COM (BMY), CATERPILLAR INC COM (CAT) and APPLE INC COM (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC COM (RYN), ABBVIE INC COM (ABBV) and ENERGY TRANSFER L P COM UNIT L (ET).
BLACKHILL CAPITAL INC Equity Portfolio Value
Last Reported on: 14 May, 2026
BLACKHILL CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that BLACKHILL CAPITAL INC made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 14.02%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| rayonier inc com | 170 |
| abbvie inc com | 6.47 |
| energy transfer l p com unit l | 3.45 |
Additions to existing portfolio by BLACKHILL CAPITAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol myers squibb co com | -1.85 |
| caterpillar inc com | -0.83 |
| apple inc com | -0.52 |
| lilly eli & co com | -0.17 |
| williams sonoma inc com | -0.06 |
BLACKHILL CAPITAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| potlatchdeltic corp c/a eff 02 | -339,721 |
BLACKHILL CAPITAL INC got rid off the above stocks
Sector Distribution
BLACKHILL CAPITAL INC has about 72.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Healthcare
- Technology
- Industrials
- Energy
| Sector | % |
|---|---|
| Consumer Cyclical | 72.6 |
| Healthcare | 14.9 |
| Technology | 5.8 |
| Industrials | 2.2 |
| Energy | 1.5 |
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 | 77.5 |
| MEGA-CAP | 21.6 |
Stocks belong to which Index?
About 25.5% of the stocks held by BLACKHILL CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 74.4 |
| S&P 500 | 25.5 |
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 49 stocks in it's portfolio. About 93.5% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. WSM was the most profitable stock for BLACKHILL CAPITAL INC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.24 | 248,200 | 62,990,700 | reduced | -0.52 | ||
| ABBV | abbvie inc com | 2.94 | 263,110 | 57,223,800 | added | 6.47 | ||
| ABT | abbott labs com | 1.42 | 268,530 | 27,570,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.39 | 36,580 | 7,618,520 | unchanged | 0.00 | ||
| AVNS | avanos med inc com | 0.00 | 2,375 | 33,274 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new co | 0.04 | 6,000 | 816,540 | unchanged | 0.00 | ||
| AWR | american sts wtr co com | 0.04 | 10,800 | 816,696 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co com | 0.86 | 275,364 | 16,700,800 | reduced | -1.85 | ||
| CAT | caterpillar inc com | 2.17 | 59,500 | 42,153,400 | reduced | -0.83 | ||
| CL | colgate palmolive co com | 0.02 | 5,000 | 426,150 | unchanged | 0.00 | ||
| CVX | chevron corp new com | 0.12 | 11,550 | 2,389,700 | unchanged | 0.00 | ||
| CWT | california wtr svc group com | 0.02 | 7,600 | 344,584 | unchanged | 0.00 | ||
| DIS | disney walt co disney com | 0.50 | 101,500 | 9,782,570 | unchanged | 0.00 | ||
| ED | consolidated edison inc com | 0.00 | 253 | 28,635 | unchanged | 0.00 | ||
| ELAN | elanco animal health inc com | 0.02 | 18,891 | 452,062 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l p | 0.21 | 107,704 | 4,075,520 | unchanged | 0.00 | ||
| ET | energy transfer l p com unit l | 1.19 | 1,200,000 | 23,160,000 | added | 3.45 | ||
| FFIV | f5 inc com | 0.02 | 1,600 | 462,928 | unchanged | 0.00 | ||
| GOOG | alphabet inc cap stk cl c | 0.26 | 17,660 | 5,065,950 | unchanged | 0.00 | ||
| GOOG | alphabet inc cl a | 0.24 | 15,980 | 4,595,210 | unchanged | 0.00 | ||