BC

BLACKHILL CAPITAL INC

13F
BLACKHILL CAPITAL INC
Last update 2025-05-14 49 Stocks (0 new)
Value $1.72 Bil Turnover 0 %
Countries:
Top Holdings: WSM(71.52%)LLY(7.02%)AAPL(3.37%)ABBV(3.15%)ABT(2.30%)
Summary Stock Picks Current Portfolio
BLACKHILL CAPITAL INC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WSM
Williams-Sonoma Inc
7,785,246
1,230,847.4
-0.40%
71.520
-0.30%
6.300
+19.71%
-1.37%
22,206.1
Retail - Cyclical
LLY
Eli Lilly and Co
146,358
120,878.5
-0.48%
7.020
-0.03%
0.020
-6.12%
+4.72%
723,063.2
Drug Manufacturers
AAPL
Apple Inc
261,400
58,064.8
0%
3.370
0%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
ABBV
AbbVie Inc
258,810
54,225.9
0%
3.150
0%
0.010
+6.71%
+10.35%
337,082.7
Drug Manufacturers
ABT
Abbott Laboratories
298,230
39,560.2
0%
2.300
0%
0.020
-2.45%
+12.68%
218,593.1
Medical Devices & Instruments
MSFT
Microsoft Corp
72,050
27,046.8
0%
1.570
0%
0.000
+32.15%
+21.67%
3,797,138.0
Software
ZTS
Zoetis Inc
136,499
22,474.6
-6.83%
1.310
-0.08%
0.030
+0.68%
-5.29%
68,036.7
Drug Manufacturers
CAT
Caterpillar Inc
60,000
19,788.0
0%
1.150
0%
0.010
+40.49%
+19.85%
202,009.7
Farm & Heavy Construction Machinery
MRK
Merck & Co Inc
204,607
18,365.5
-0.58%
1.070
-0.01%
0.010
+6.40%
-13.87%
211,202.8
Drug Manufacturers
BMY
Bristol-Myers Squibb Co
284,264
17,337.3
+27.38%
1.010
+0.22%
0.010
+1.84%
-10.40%
99,596.9
Drug Manufacturers

BLACKHILL CAPITAL INC's Historical Top Holdings Breakdowns

BLACKHILL CAPITAL INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSM
Williams-Sonoma Inc
2025-03-31
Reduce
Reduce
-0.30%
●
158.1 ($193.24) 217.71
$180.54
-6.57%
Reduce -0.4%
7,785,246
-31,182
BMY
Bristol-Myers Squibb Co
2025-03-31
Add
Add
+0.22%
●
53.9 ($58.29) 63.11
$48.94
-16.04%
Add 27.38%
284,264
61,100
KVUE
Kenvue Inc
2025-03-31
Reduce
Reduce
-0.08%
●
19.8 ($22.14) 23.98
$22.50
1.63%
Reduce -44.39%
89,200
-71,196
ZTS
Zoetis Inc
2025-03-31
Reduce
Reduce
-0.08%
●
156.48 ($166.29) 175.67
$152.82
-8.10%
Reduce -6.83%
136,499
-10,000
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.05%
●
190.26 ($217) 242.06
$232.23
7.02%
Add 21.09%
24,340
4,240
JNJ
Johnson & Johnson
2025-03-31
Reduce
Reduce
-0.04%
●
142.06 ($156.47) 167.7
$169.56
8.37%
Reduce -7.01%
68,187
-5,140
KMB
Kimberly-Clark Corp
2025-03-31
Reduce
Reduce
-0.03%
●
124.46 ($134.75) 147.4
$127.75
-5.19%
Reduce -9.26%
49,000
-5,000
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-0.03%
●
725.72 ($832.09) 929.72
$805.43
-3.20%
Reduce -0.48%
146,358
-710
MRK
Merck & Co Inc
2025-03-31
Reduce
Reduce
-0.01%
●
83.01 ($93.37) 101.02
$84.11
-9.92%
Reduce -0.58%
204,607
-1,200
NVDA
NVIDIA Corp
2025-03-31
Add
Add
0%
●
106.98 ($126.74) 149.43
$173.74
37.08%
Add 0.18%
139,550
250

BLACKHILL CAPITAL INC Total Holding History ($B)

To

BLACKHILL CAPITAL INC's Asset Allocation

To

BLACKHILL CAPITAL INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BLACKHILL CAPITAL INC's Hypothetical Growth since 2025-03-31

BLACKHILL CAPITAL INC's Yearly Returns

Year Portfolio % % Excess Gain %

BLACKHILL CAPITAL INC's Holdings Heat Map

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BLACKHILL CAPITAL INC's Holdings Bubble Chart

BLACKHILL CAPITAL INC News

  • 1

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