Latest BLACKHILL CAPITAL INC Stock Portfolio
BLACKHILL CAPITAL INC Performance:
2025 Q2: 2.13%YTD: -8.73%2024: 15.45%
Performance for 2025 Q2 is 2.13%, and YTD is -8.73%, and 2024 is 15.45%.
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 $1.7 Billions as of 30 Jun, 2025.
The top stock holdings of BLACKHILL CAPITAL INC are WSM, LLY, AAPL. The fund has invested 72.8% of it's portfolio in WILLIAMS SONOMA INC COM and 6.6% of portfolio in LILLY ELI & CO COM.
They significantly reduced their stock positions in KIMBERLY-CLARK CORP COM (KMB), MERCK & CO INC NEW COM (MRK) and MICROSOFT CORP COM (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC COM (AMZN) and TOOTSIE ROLL INDS INC COM (TR).
The top stock holdings of BLACKHILL CAPITAL INC are WSM, LLY, AAPL. The fund has invested 72.8% of it's portfolio in WILLIAMS SONOMA INC COM and 6.6% of portfolio in LILLY ELI & CO COM.
They significantly reduced their stock positions in KIMBERLY-CLARK CORP COM (KMB), MERCK & CO INC NEW COM (MRK) and MICROSOFT CORP COM (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC COM (AMZN) and TOOTSIE ROLL INDS INC COM (TR).
BLACKHILL CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that BLACKHILL CAPITAL INC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was -19.52%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc com | 50.29 |
| tootsie roll inds inc com | 2.98 |
Additions to existing portfolio by BLACKHILL CAPITAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| kimberly-clark corp com | -40.82 |
| merck & co inc new com | -13.64 |
| microsoft corp com | -8.33 |
| zoetis inc com | -7.33 |
| abbott labs com | -6.71 |
| johnson & johnson com | -2.93 |
| abbvie inc com | -2.32 |
| apple inc com | -2.14 |
BLACKHILL CAPITAL INC reduced stake in above stock
Sold off
Sector Distribution
BLACKHILL CAPITAL INC has about 73.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 73.3 |
| Healthcare | 15.2 |
| Technology | 6.2 |
| Industrials | 1.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
BLACKHILL CAPITAL INC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 72.9 |
| MEGA-CAP | 18.8 |
| LARGE-CAP | 7.3 |
Stocks belong to which Index?
About 25.8% of the stocks held by BLACKHILL CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74 |
| S&P 500 | 25.8 |
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 93.7% 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 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| WSM | williams sonoma inc com | 72.78 | 7,725,570 | 1,262,130,000 | reduced | -0.77 | ||
Historical Trend of WILLIAMS SONOMA INC COM Position Held By BLACKHILL CAPITAL INCWhat % of Portfolio is WSM?:Number of WSM shares held:Change in No. of Shares Held: | ||||||||
| LLY | lilly eli & co com | 6.58 | 146,358 | 114,090,000 | unchanged | 0.00 | ||
| AAPL | apple inc com | 3.03 | 255,800 | 52,482,500 | reduced | -2.14 | ||
| ABBV | abbvie inc com | 2.71 | 252,810 | 46,926,600 | reduced | -2.32 | ||
| ABT | abbott labs com | 2.18 | 278,230 | 37,842,100 | reduced | -6.71 | ||
| MSFT | microsoft corp com | 1.89 | 66,050 | 32,853,900 | reduced | -8.33 | ||
| CAT | caterpillar inc com | 1.34 | 60,000 | 23,292,600 | unchanged | 0.00 | ||
| NVDA | nvidia corp com | 1.27 | 139,550 | 22,047,500 | unchanged | 0.00 | ||
| ZTS | zoetis inc com | 1.14 | 126,499 | 19,727,500 | reduced | -7.33 | ||
| MRK | merck & co inc new com | 0.81 | 176,707 | 13,988,100 | reduced | -13.64 | ||
| BMY | bristol myers squibb co com | 0.75 | 281,264 | 13,019,700 | reduced | -1.06 | ||
| DIS | disney walt co disney com | 0.73 | 101,500 | 12,587,000 | unchanged | 0.00 | ||
| MA | mastercard inc cl a | 0.65 | 20,000 | 11,238,800 | unchanged | 0.00 | ||
| berkshire hathaway inc del cl | 0.60 | 21,241 | 10,318,200 | unchanged | 0.00 | |||
| JNJ | johnson & johnson com | 0.58 | 66,187 | 10,110,100 | reduced | -2.93 | ||
| AMZN | amazon com inc com | 0.46 | 36,580 | 8,025,290 | added | 50.29 | ||
| PG | procter & gamble co com | 0.41 | 44,871 | 7,148,850 | unchanged | 0.00 | ||
| ZBH | zimmer biomet hldgs inc com | 0.28 | 53,850 | 4,911,660 | unchanged | 0.00 | ||
| berkshire hathaway inc del cl | 0.25 | 6.00 | 4,372,800 | unchanged | 0.00 | |||
| KMB | kimberly-clark corp com | 0.22 | 29,000 | 3,738,680 | reduced | -40.82 | ||
