Latest BLACKHILL CAPITAL INC Stock Portfolio
$1.25Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of BLACKHILL CAPITAL INC are WSM, LLY, AAPL. The fund has invested 63.8% of it's portfolio in WILLIAMS SONOMA INC COM and 6.9% of portfolio in LILLY ELI & CO COM.
They significantly reduced their stock positions in KENVUE INC COM, AVANOS MED INC COM (AVNS) and PFIZER INC COM (PFE). BLACKHILL CAPITAL INC opened new stock positions in NVIDIA CORP COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO COM (LLY) and MICROSOFT CORP COM (MSFT).
The top stock holdings of BLACKHILL CAPITAL INC are WSM, LLY, AAPL. The fund has invested 63.8% of it's portfolio in WILLIAMS SONOMA INC COM and 6.9% of portfolio in LILLY ELI & CO COM.
They significantly reduced their stock positions in KENVUE INC COM, AVANOS MED INC COM (AVNS) and PFIZER INC COM (PFE). BLACKHILL CAPITAL INC opened new stock positions in NVIDIA CORP COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO COM (LLY) and MICROSOFT CORP COM (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORP COM | 4,729,350 |
New stocks bought by BLACKHILL CAPITAL INC
Additions
| Ticker | % Inc. |
|---|---|
| LILLY ELI & CO COM | 2.27 |
| MICROSOFT CORP COM | 1.69 |
Additions to existing portfolio by BLACKHILL CAPITAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| KENVUE INC COM | -35.17 |
| AVANOS MED INC COM | -20.36 |
| PFIZER INC COM | -14.11 |
| DANAHER CORP COM | -11.35 |
| BRISTOL MYERS SQUIBB CO COM | -7.15 |
| ZOETIS INC COM | -0.95 |
| F5 INC COM | -0.87 |
| WILLIAMS SONOMA INC COM | -0.02 |
BLACKHILL CAPITAL INC reduced stake in above stock
Sold off
Current Stock Holdings of BLACKHILL CAPITAL INC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.03 | 261,400 | 50,327,300 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 3.11 | 250,660 | 38,844,800 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 2.63 | 298,230 | 32,826,200 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.24 | 20,100 | 3,053,990 | UNCHANGED | 0.00 | |
| AVNS | AVANOS MED INC COM | 0.01 | 4,518 | 101,339 | REDUCED | -20.36 | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 0.06 | 6,000 | 791,940 | UNCHANGED | 0.00 | |
| AWR | AMERICAN STS WTR CO COM | 0.07 | 10,800 | 868,536 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC COM | 0.01 | 5,000 | 193,300 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1.53 | 371,264 | 19,049,600 | REDUCED | -7.15 | |
| CAT | CATERPILLAR INS COM | 1.42 | 60,000 | 17,740,200 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP COM | 0.52 | 21,779 | 6,521,720 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 5,000 | 398,550 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.14 | 11,550 | 1,722,800 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP COM | 0.03 | 7,600 | 394,212 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM | 0.00 | 120 | 27,761 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO DISNEY COM | 0.73 | 101,500 | 9,164,440 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.00 | 253 | 23,015 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 0.02 | 19,803 | 295,065 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.23 | 108,704 | 2,864,350 | UNCHANGED | 0.00 | |
| FFIV | F5 INC COM | 0.02 | 1,600 | 286,368 | REDUCED | -0.87 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.20 | 17,660 | 2,488,820 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 0.18 | 15,980 | 2,232,250 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.01 | 600 | 111,864 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 2.02 | 161,232 | 25,271,500 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.53 | 54,000 | 6,561,540 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO COM | 6.93 | 148,423 | 86,518,700 | ADDED | 2.27 | |
| MA | MASTERCARD INC CL A | 0.68 | 20,000 | 8,530,200 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.07 | 3,000 | 889,530 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 0.01 | 351 | 178,090 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC COM | 0.01 | 18,779 | 175,396 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW COM | 1.82 | 208,500 | 22,730,700 | UNCHANGED | 0.00 | |
| MSEX | MIDDLESEX WTR CO COM | 0.04 | 6,666 | 437,423 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 2.17 | 72,050 | 27,093,700 | ADDED | 1.69 | |
| NKE | NIKE INC CL B | 0.01 | 1,400 | 151,998 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.00 | 200 | 47,276 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.38 | 9,550 | 4,729,350 | NEW | ||
| PCH | POTLATCHDELTIC CORP COM | 0.03 | 8,540 | 419,314 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.63 | 275,101 | 7,920,160 | REDUCED | -14.11 | |
| PG | PROCTER & GAMBLE CO COM | 0.53 | 44,871 | 6,575,400 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.04 | 5,200 | 489,216 | UNCHANGED | 0.00 | |
| RMD | RESMED INC COM | 0.05 | 3,400 | 584,868 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC COM | 0.02 | 8,250 | 275,633 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.02 | 478 | 227,198 | UNCHANGED | 0.00 | |
| TR | TOOTSIE ROLL INDS INC COM | 0.00 | 1,206 | 40,087 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC COM | 63.77 | 3,945,820 | 796,188,000 | REDUCED | -0.02 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.08 | 26,041 | 972,631 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO COM | 0.07 | 26,240 | 912,365 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.81 | 82,950 | 10,095,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC COM | 2.33 | 147,499 | 29,111,900 | REDUCED | -0.95 | |
| KENVUE INC COM | 0.82 | 477,887 | 10,288,900 | REDUCED | -35.17 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.61 | 21,244 | 7,576,880 | REDUCED | -0.02 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.26 | 6.00 | 3,255,750 | UNCHANGED | 0.00 |