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Latest BLACKHILL CAPITAL INC Stock Portfolio

$2.41Billion | No. of Holdings #47

BLACKHILL CAPITAL INC Performance

2026 Q2+24.21%
YTD+24.02%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BLACKHILL CAPITAL INC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BLACKHILL CAPITAL INC are WSM, LLY, AAPL. The fund has invested 74.3% of it's portfolio in WILLIAMS SONOMA INC COM and 7.2% of portfolio in LILLY ELI & CO COM. <br><br> The fund managers got completely rid off RAYONIER INC COM (RYN) and NETFLIX INC COM (NFLX) stocks. They significantly reduced their stock positions in ABBOTT LABS COM (ABT), ZOETIS INC COM (ZTS) and LILLY ELI & CO COM (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P COM UNIT L (ET) and TOOTSIE ROLL INDS INC COM (TR).
BLACKHILL CAPITAL INC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.41Billion
  as of Aug 13, 2026

BLACKHILL CAPITAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that BLACKHILL CAPITAL INC made a return of 24.21% in the last quarter. In trailing 12 months, it's portfolio return was 38.79%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by BLACKHILL CAPITAL INC

Additions

Ticker% Inc.
energy transfer l p com unit l33.33
tootsie roll inds inc com2.97
Additions to existing portfolio by BLACKHILL CAPITAL INC

Reductions

Ticker% Reduced
abbott labs com-33.74
zoetis inc com-28.78
lilly eli & co com-0.41
williams sonoma inc com0.00
BLACKHILL CAPITAL INC reduced stake in above stock

Sold off

Ticker$ Sold
rayonier inc com-507,706
netflix inc com-62,498
BLACKHILL CAPITAL INC got rid off the above stocks

Sector Distribution

BLACKHILL CAPITAL INC has about 74.7% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Healthcare
  • Technology
  • Industrials
  • Energy
Sector%
Consumer Cyclical74.7
Healthcare13.3
Technology5.2
Industrials2.6
Energy1.5

Market Cap. Distribution

BLACKHILL CAPITAL INC has about 99.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
Category%
LARGE-CAP78.3
MEGA-CAP21

Stocks belong to which Index?

About 23.5% of the stocks held by BLACKHILL CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.5
S&P 50023.5
Top 5 Winners (%)%
AVNS
avanos medical inc c/a eff 07/
77.6 %
MGNI
magnite inc com
59.8 %
CAT
caterpillar inc com
50.3 %
FFIV
f5 inc com
43.8 %
LLY
lilly eli & co com
30.3 %
Top 5 Winners ($)$
WSM
williams sonoma inc com
390.1 M
LLY
lilly eli & co com
40.7 M
CAT
caterpillar inc com
21.2 M
ABBV
abbvie inc com
9.0 M
AAPL
apple inc com
8.8 M
Top 5 Losers (%)%
ZTS
zoetis inc com
-33.6 %
CVX
chevron corp new com
-19.9 %
HSY
hershey co com
-15.6 %
PFE
pfizer inc com
-14.3 %
RMD
resmed inc com
-13.2 %
Top 5 Losers ($)$
ZTS
zoetis inc com
-3.8 M
ABT
abbott labs com
-2.7 M
BMY
bristol myers squibb co com
-0.8 M
CVX
chevron corp new com
-0.5 M
ET
energy transfer l p com unit l
-0.3 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 47 stocks in it's portfolio. About 94.9% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. WSM was the most profitable stock for BLACKHILL CAPITAL INC last quarter.

$2.41BTotal Value
49.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BLACKHILL CAPITAL INC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change