BC

Blackhill Capital INC

Concentrated strategySector-focusedMomentum follower

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 49

BLACKHILL CAPITAL INC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 5.1%.

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Personality snowflake

Concentration
100
Portfolio Stability
5.1
Momentum/Contrarian
100
Sector conviction
100
Diversification
98
Sizing Uniformity
49.6

Recent moves

  • Add WSM

    -0.1%　$27.9M

  • Trim LLY

    -0.2%　-$22.8M

  • Add CAT

    -0.8%　$7.8M

  • Trim MSFT

    0.0%　-$7.5M

  • Trim ABT

    0.0%　-$6.1M

  • Trim AAPL

    -0.5%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WSMWilliams-sonoma INCStock-Consumer Disc72.12%+1.47%-0.06%
2LLYEli Lilly & CoStock-Healthcare6.90%-1.17%-0.17%
3AAPLApple INCStock-Tech3.24%-0.25%-0.52%
4ABBVAbbvie INCStock-Healthcare2.95%+0.04%+6.47%
5CATCaterpillar INCStock-Industrials2.17%+0.40%-0.83%
6ABTAbbott LaboratoriesStock-Healthcare1.42%-0.31%—
7MSFTMicrosoft CORPStock-Tech1.26%-0.38%—
8NVDANvidia CORPStock-Tech1.26%-0.08%—
9ETEnergy Transfer LPStock-Energy1.19%+0.21%+3.45%
10MRKMerck & Co. INC.Stock-Healthcare1.05%+0.14%—
11BMYBristol-myers Squibb CoStock-Healthcare0.86%+0.08%-1.85%
12JNJJohnson & JohnsonStock-Healthcare0.81%+0.13%—
13ZTSZoetis INCStock-Healthcare0.58%-0.04%—
14BRK-BBerkshire Hathaway Inc-cl BStock-Other0.52%-0.03%—
15MAMastercard INC - AStock-Financials0.51%-0.08%—
16DISWalt Disney Co/theStock-Comm Services0.50%-0.09%—
17AMZNAmazon.com INCStock-Consumer Disc0.39%-0.04%—
18PGProcter & Gamble Co/theStock-Consumer Staples0.33%——
19GOOGAlphabet Inc-cl CStock-Comm Services0.26%-0.03%—
20GOOGLAlphabet Inc-cl AStock-Comm Services0.24%-0.02%—
21BRK-ABerkshire Hathaway Inc-cl AStock-Other0.22%-0.01%—
22EPDEnterprise Products PartnersStock-Energy0.21%+0.03%—
23ZBHZimmer Biomet Holdings INCStock-Healthcare0.20%+0.01%—
24KMBKimberly-clark CORPStock-Consumer Staples0.14%-0.01%—
25CVXChevron CORPStock-Energy0.12%+0.03%—
26PFEPfizer INCStock-Healthcare0.07%+0.01%—
27WTRGEssential Utilities INCStock-Utilities0.05%——
28MCDMcdonald's CORPStock-Consumer Disc0.05%——
29AWRAmerican States Water CoStock-Utilities0.04%——
30AWKAmerican Water Works Co INCStock-Utilities0.04%——
31RMDResmed INCStock-Healthcare0.04%——
32PMPhilip Morris InternationalStock-Consumer Staples0.04%+0.01%—
33WYWeyerhaeuser CoStock-Real Estate0.03%——
34RYNRayonier INCStock-Real Estate0.03%+0.02%+170.78%
35FFIVF5 INCStock-Tech0.02%——
36ELANElanco Animal Health INCStock-Healthcare0.02%——
37CLColgate-palmolive CoStock-Consumer Staples0.02%——
38MSEXMiddlesex Water CoStock-Other0.02%——
39CWTCalifornia Water Service GrpStock-Utilities0.02%——
40SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.02%——
41MDYState Street Spdr S&p MidcapETF-Other0.01%——
42HSYHershey Co/theStock-Consumer Staples0.01%——
43TSLATesla INCStock-Consumer Disc———
44MGNIMagnite INCStock-Other———
45NFLXNetflix INCStock-Comm Services———
46NSCNorfolk Southern CORPStock-Industrials———
47TRTootsie Roll IndsStock-Other———
48AVNSAvanos Medical INCStock-Other———
49EDConsolidated Edison INCStock-Utilities———

Holding changes this quarter

Blackhill Capital INC's most significant position changes for 2026-03-31: Sold out: Potlatchdeltic CORP (PCH); Trim: Williams-sonoma INC (WSM) — shares -0.06%; Trim: Eli Lilly & Co (LLY) — shares -0.17%; Trim: Caterpillar INC (CAT) — shares -0.83%; Trim: Apple INC (AAPL) — shares -0.52%.

Position changes disclosed by Blackhill Capital INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WSMWilliams-sonoma INC+1.5%-0.06%Trim
2CATCaterpillar INC+0.4%-0.83%Trim
3ETEnergy Transfer LP+0.2%+3.45%Add
4MRKMerck & Co. INC.+0.1%—Unchanged
5JNJJohnson & Johnson+0.1%—Unchanged
6BMYBristol-myers Squibb Co+0.1%-1.85%Trim
7ABBVAbbvie INC0%+6.47%Add
8CVXChevron CORP0%—Unchanged
9EPDEnterprise Products Partners0%—Unchanged
10RYNRayonier INC0%+170.78%Add
11PFEPfizer INC0%—Unchanged
12ZBHZimmer Biomet Holdings INC0%—Unchanged
13PMPhilip Morris International0%—Unchanged
14RMDResmed INC——Unchanged
15FFIVF5 INC——Unchanged
16PGProcter & Gamble Co/the——Unchanged
17WTRGEssential Utilities INC——Unchanged
18AWRAmerican States Water Co——Unchanged
19AWKAmerican Water Works Co INC——Unchanged
20CLColgate-palmolive Co——Unchanged
21MGNIMagnite INC——Unchanged
22ELANElanco Animal Health INC——Unchanged
23WYWeyerhaeuser Co——Unchanged
24TSLATesla INC——Unchanged
25HSYHershey Co/the——Unchanged
26MCDMcdonald's CORP——Unchanged
27CWTCalifornia Water Service Grp——Unchanged
28SPYSs Spdr S&p 500 ETF Trust-us——Unchanged
29MSEXMiddlesex Water Co——Unchanged
30TRTootsie Roll Inds——Unchanged
31AVNSAvanos Medical INC——Unchanged
32MDYState Street Spdr S&p Midcap——Unchanged
33EDConsolidated Edison INC——Unchanged
34NFLXNetflix INC——Unchanged
35NSCNorfolk Southern CORP——Unchanged
36BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
37KMBKimberly-clark CORP0%—Unchanged
38GOOGLAlphabet Inc-cl A0%—Unchanged
39BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
40GOOGAlphabet Inc-cl C0%—Unchanged
41AMZNAmazon.com INC0%—Unchanged
42ZTSZoetis INC0%—Unchanged
43NVDANvidia CORP-0.1%—Unchanged
44MAMastercard INC - A-0.1%—Unchanged
45DISWalt Disney Co/the-0.1%—Unchanged
46AAPLApple INC-0.3%-0.52%Trim
47ABTAbbott Laboratories-0.3%—Unchanged
48MSFTMicrosoft CORP-0.4%—Unchanged
49LLYEli Lilly & Co-1.2%-0.17%Trim
50PCHPotlatchdeltic CORP—EXITSold out

FAQ

What is Blackhill Capital INC and what type of investor is it?
Blackhill Capital INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 49 disclosed positions.
What are Blackhill Capital INC's largest equity positions?
Based on the latest 13F filing, Blackhill Capital INC's top holdings by market value are: 1. Williams-sonoma INC (WSM) — $1.4B (72.1%) 2. Eli Lilly & Co (LLY) — $134.0M (6.9%) 3. Apple INC (AAPL) — $63.0M (3.2%) 4. Abbvie INC (ABBV) — $57.2M (3.0%) 5. Caterpillar INC (CAT) — $42.2M (2.2%)
What changes did Blackhill Capital INC make in its most recent portfolio filing?
In the latest reported quarter, Blackhill Capital INC made 9 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Potlatchdeltic CORP (PCH); Trim: Williams-sonoma INC (WSM) — shares -0.06%; Trim: Eli Lilly & Co (LLY) — shares -0.17%; Trim: Caterpillar INC (CAT) — shares -0.83%; Trim: Apple INC (AAPL) — shares -0.52%
What sectors does Blackhill Capital INC focus on?
Blackhill Capital INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 72.8% • Health Care: 14.9% • Information Technology: 5.8% • Industrials: 2.2% • Energy: 1.5% • Financials: 1.0%

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