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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%

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. <br><br> 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. <br><br> 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
$1.94Billion
  as of May 14, 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

No new stocks were added by BLACKHILL CAPITAL INC

Additions

Ticker% Inc.
rayonier inc com170
abbvie inc com6.47
energy transfer l p com unit l3.45
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 Cyclical72.6
Healthcare14.9
Technology5.8
Industrials2.2
Energy1.5

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-CAP77.5
MEGA-CAP21.6

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%
Others74.4
S&P 50025.5
Top 5 Winners (%)%
CVX
chevron corp new com
35.8 %
AVNS
avanos med inc com
24.8 %
CAT
caterpillar inc com
23.6 %
JNJ
johnson & johnson com
18.1 %
EPD
enterprise prods partners l p
18.0 %
Top 5 Winners ($)$
WSM
williams sonoma inc com
28.7 M
CAT
caterpillar inc com
8.1 M
ET
energy transfer l p com unit l
3.3 M
MRK
merck & co inc new com
2.5 M
JNJ
johnson & johnson com
2.4 M
Top 5 Losers (%)%
MGNI
magnite inc com
-26.8 %
MSFT
microsoft corp com
-23.5 %
ABT
abbott labs com
-18.1 %
TSLA
tesla inc com
-17.3 %
DIS
disney walt co disney com
-15.3 %
Top 5 Losers ($)$
LLY
lilly eli & co com
-22.6 M
MSFT
microsoft corp com
-7.5 M
ABT
abbott labs com
-6.1 M
AAPL
apple inc com
-4.5 M
ABBV
abbvie inc com
-2.8 M

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.

$1.94BTotal Value
50.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of BLACKHILL CAPITAL INC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change