Latest BLACKHILL CAPITAL INC Stock Portfolio
BLACKHILL CAPITAL INC Performance:
2025 Q3: 16.17%YTD: 6.13%2024: 3.94%
Performance for 2025 Q3 is 16.17%, and YTD is 6.13%, 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 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 $2 Billions as of 30 Sep, 2025.
The top stock holdings of BLACKHILL CAPITAL INC are WSM, LLY, AAPL. The fund has invested 74.5% of it's portfolio in WILLIAMS SONOMA INC COM and 5.5% of portfolio in LILLY ELI & CO COM.
They significantly reduced their stock positions in MERCK & CO INC NEW COM (MRK), ABBOTT LABS COM (ABT) and KENVUE INC COM. BLACKHILL CAPITAL INC opened new stock positions in ENERGY TRANSFER L P COM UNIT L (ET) and NETFLIX INC COM (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC COM (ZTS).
The top stock holdings of BLACKHILL CAPITAL INC are WSM, LLY, AAPL. The fund has invested 74.5% of it's portfolio in WILLIAMS SONOMA INC COM and 5.5% of portfolio in LILLY ELI & CO COM.
They significantly reduced their stock positions in MERCK & CO INC NEW COM (MRK), ABBOTT LABS COM (ABT) and KENVUE INC COM. BLACKHILL CAPITAL INC opened new stock positions in ENERGY TRANSFER L P COM UNIT L (ET) and NETFLIX INC COM (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC COM (ZTS).
BLACKHILL CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that BLACKHILL CAPITAL INC made a return of 16.17% in the last quarter. In trailing 12 months, it's portfolio return was 19.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| energy transfer l p com unit l | 12,012,000 |
| netflix inc com | 59,946 |
New stocks bought by BLACKHILL CAPITAL INC
Additions
| Ticker | % Inc. |
|---|---|
| zoetis inc com | 3.79 |
Additions to existing portfolio by BLACKHILL CAPITAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc new com | -4.44 |
| abbott labs com | -3.59 |
| kenvue inc com | -3.38 |
| johnson & johnson com | -3.02 |
| abbvie inc com | -2.37 |
| apple inc com | -2.35 |
| pfizer inc com | -0.96 |
| enterprise prods partners l p | -0.92 |
BLACKHILL CAPITAL INC reduced stake in above stock
Sold off
Sector Distribution
BLACKHILL CAPITAL INC has about 75% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 75 |
| Healthcare | 13.4 |
| Technology | 6.2 |
| Industrials | 1.4 |
Market Cap. Distribution
BLACKHILL CAPITAL INC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 74.6 |
| MEGA-CAP | 17.6 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
About 23.7% of the stocks held by BLACKHILL CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.2 |
| S&P 500 | 23.7 |
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 51 stocks in it's portfolio. About 93.9% 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.15 | 249,800 | 63,606,600 | reduced | -2.35 | ||
| ABBV | abbvie inc com | 2.83 | 246,810 | 57,146,400 | reduced | -2.37 | ||
| ABT | abbott labs com | 1.78 | 268,230 | 35,926,700 | reduced | -3.59 | ||
| AMZN | amazon com inc com | 0.40 | 36,580 | 8,031,870 | unchanged | 0.00 | ||
| AVNS | avanos med inc com | 0.00 | 3,098 | 35,813 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new co | 0.04 | 6,000 | 835,140 | unchanged | 0.00 | ||
| AWR | american sts wtr co com | 0.04 | 10,800 | 791,856 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co com | 0.63 | 280,564 | 12,653,400 | reduced | -0.25 | ||
| CAT | caterpillar inc com | 1.42 | 60,000 | 28,629,000 | unchanged | 0.00 | ||
| CL | colgate palmolive co com | 0.02 | 5,000 | 399,700 | unchanged | 0.00 | ||
| CVX | chevron corp new com | 0.09 | 11,550 | 1,793,600 | unchanged | 0.00 | ||
| CWT | california wtr svc group com | 0.02 | 7,600 | 348,764 | unchanged | 0.00 | ||
| DIS | disney walt co disney com | 0.58 | 101,500 | 11,621,800 | unchanged | 0.00 | ||
| ED | consolidated edison inc com | 0.00 | 253 | 25,432 | unchanged | 0.00 | ||
| ELAN | elanco animal health inc com | 0.02 | 19,803 | 398,832 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l p | 0.17 | 107,704 | 3,367,900 | reduced | -0.92 | ||
| ET | energy transfer l p com unit l | 0.60 | 700,000 | 12,012,000 | new | |||
| FFIV | f5 inc com | 0.03 | 1,600 | 517,104 | unchanged | 0.00 | ||
| GOOG | alphabet inc cap stk cl c | 0.21 | 17,660 | 4,301,090 | unchanged | 0.00 | ||
| GOOG | alphabet inc cl a | 0.19 | 15,980 | 3,884,740 | unchanged | 0.00 | ||