Latest BLACKHILL CAPITAL INC Stock Portfolio
BLACKHILL CAPITAL INC Performance:
2024 Q3: -20.28%YTD: 4.23%2023: 45.57%
Performance for 2024 Q3 is -20.28%, and YTD is 4.23%, and 2023 is 45.57%.
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 Sep, 2024.
The top stock holdings of BLACKHILL CAPITAL INC are WSM, LLY, AAPL. The fund has invested 69.6% of it's portfolio in WILLIAMS SONOMA INC COM and 7.5% of portfolio in LILLY ELI & CO COM.
The fund managers got completely rid off BAXTER INTL INC COM (BAX) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HLDGS INC COM (ZBH), KENVUE INC COM and JOHNSON & JOHNSON COM (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC COM (WSM).
The top stock holdings of BLACKHILL CAPITAL INC are WSM, LLY, AAPL. The fund has invested 69.6% of it's portfolio in WILLIAMS SONOMA INC COM and 7.5% of portfolio in LILLY ELI & CO COM.
The fund managers got completely rid off BAXTER INTL INC COM (BAX) stocks. They significantly reduced their stock positions in ZIMMER BIOMET HLDGS INC COM (ZBH), KENVUE INC COM and JOHNSON & JOHNSON COM (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC COM (WSM).
BLACKHILL CAPITAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that BLACKHILL CAPITAL INC made a return of -20.28% in the last quarter. In trailing 12 months, it's portfolio return was 25.32%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc com | 100 |
Additions to existing portfolio by BLACKHILL CAPITAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| zimmer biomet hldgs inc com | -34.82 |
| kenvue inc com | -11.64 |
| johnson & johnson com | -8.74 |
| abbvie inc com | -3.72 |
| lilly eli & co com | -0.02 |
| berkshire hathaway inc del cl | -0.01 |
BLACKHILL CAPITAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baxter intl inc com | -167,250 |
BLACKHILL CAPITAL INC got rid off the above stocks
Sector Distribution
BLACKHILL CAPITAL INC has about 69.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 69.9 |
| Healthcare | 18.3 |
| Technology | 6.4 |
| Industrials | 1.4 |
Market Cap. Distribution
BLACKHILL CAPITAL INC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 69.8 |
| MEGA-CAP | 21.1 |
| LARGE-CAP | 8 |
Stocks belong to which Index?
About 28.9% of the stocks held by BLACKHILL CAPITAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.9 |
| S&P 500 | 28.9 |
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 52 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for BLACKHILL CAPITAL INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.51 | 261,400 | 60,906,200 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 2.94 | 258,810 | 51,109,800 | reduced | -3.72 | ||
| ABT | abbott labs com | 1.96 | 298,230 | 34,001,200 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.09 | 9,140 | 1,499,690 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.22 | 20,100 | 3,745,230 | unchanged | 0.00 | ||
| AVNS | avanos med inc com | 0.01 | 4,518 | 108,568 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new co | 0.05 | 6,000 | 877,440 | unchanged | 0.00 | ||
| AWR | american sts wtr co com | 0.05 | 10,800 | 899,532 | unchanged | 0.00 | ||
| BAX | baxter intl inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol myers squibb co com | 0.64 | 214,464 | 11,096,400 | unchanged | 0.00 | ||
| CAT | caterpillar ins com | 1.35 | 60,000 | 23,467,200 | unchanged | 0.00 | ||
| CI | cigna group com | 0.43 | 21,779 | 7,545,120 | unchanged | 0.00 | ||
| CL | colgate palmolive co com | 0.03 | 5,000 | 519,050 | unchanged | 0.00 | ||
| CVX | chevron corp new com | 0.10 | 11,550 | 1,700,970 | unchanged | 0.00 | ||
| CWT | california wtr svc group com | 0.02 | 7,600 | 412,072 | unchanged | 0.00 | ||
| DHR | danaher corp com | 0.00 | 120 | 33,362 | unchanged | 0.00 | ||
| DIS | disney walt co disney com | 0.56 | 101,500 | 9,763,280 | unchanged | 0.00 | ||
| ED | consolidated edison inc com | 0.00 | 253 | 26,345 | unchanged | 0.00 | ||
| ELAN | elanco animal health inc com | 0.02 | 19,803 | 290,906 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l p | 0.18 | 108,704 | 3,164,370 | unchanged | 0.00 | ||