BC

BLACKHILL CAPITAL INC

13F
BLACKHILL CAPITAL INC
Last update 2024-11-13 52 Stocks (0 new)
Value $1.74 Bil Turnover 0 %
Countries:
Top Holdings: WSM(69.63%)LLY(7.50%)AAPL(3.51%)ABBV(2.94%)ABT(1.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
BLACKHILL CAPITAL INC Top Holdings of 2024-09-30 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
7,808,428
1209681.670
0%
69.630
0%
6.180
+32.34%
+4.01%
23709.049
Retail - Cyclical
LLY 		Eli Lilly and Co
147,163
130377.590
-0.02%
7.500
0%
0.020
-19.73%
-3.51%
669909.254
Drug Manufacturers
AAPL 		Apple Inc
261,400
60906.200
0%
3.510
0%
0.000
+0.97%
-6.84%
3508035.247
Hardware
ABBV 		AbbVie Inc
258,810
51109.800
-3.72%
2.940
-0.11%
0.010
-9.56%
-1.21%
310221.484
Drug Manufacturers
ABT 		Abbott Laboratories
298,230
34001.200
0%
1.960
0%
0.020
-3.15%
-0.08%
196028.210
Medical Devices & Instruments
MSFT 		Microsoft Corp
72,050
31003.120
0%
1.780
0%
0.000
-0.63%
-1.38%
3090456.892
Software
ZTS 		Zoetis Inc
146,499
28622.980
0%
1.650
0%
0.030
-14.32%
+1.07%
74176.039
Drug Manufacturers
MRK 		Merck & Co Inc
208,500
23677.260
0%
1.360
0%
0.010
-8.43%
+0.17%
252078.192
Drug Manufacturers
CAT 		Caterpillar Inc
60,000
23467.200
0%
1.350
0%
0.010
-5.34%
+2.43%
179394.920
Farm & Heavy Construction Machinery
JNJ 		Johnson & Johnson
143,500
23255.610
-8.74%
1.340
-0.12%
0.010
-9.71%
+0.09%
348503.425
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
KVUE 		Kenvue Inc2023-09-30New Buy
+1.43%
●
20.08 ($23.15) 26.04
$21.03
-9.16%
New holding
737,098
737,098
JNJ 		Johnson & Johnson2023-09-30Reduce
-0.87%
●
155.75 ($165.01) 174.48
$144.75
-12.28%
Reduce -23.24%
161,232
-48,818
JNJ 		Johnson & Johnson2023-03-31Add
+0.71%
●
151.05 ($161.47) 180.25
$144.75
-10.35%
Add 25.99%
198,850
41,020
WSM 		Williams-Sonoma Inc2024-03-31Reduce
-0.67%
●
96.7 ($116.09) 158.77
$192.60
65.91%
Reduce -1.05%
7,808,908
-41,366
DIS 		The Walt Disney Co2023-09-30Reduce
-0.53%
●
79.9 ($85.41) 91.76
$108.12
26.59%
Reduce -35.06%
101,500
-54,800
PFE 		Pfizer Inc2024-03-31Reduce
-0.51%
●
25.89 ($27.75) 29.73
$26.41
-4.83%
Reduce -80.68%
53,146
-221,955
KVUE 		Kenvue Inc2023-12-31Reduce
-0.50%
●
18.21 ($20.01) 21.55
$21.03
5.10%
Reduce -35.17%
477,887
-259,211
NVDA 		NVIDIA Corp2023-12-31New Buy
+0.38%
●
40.33 ($46.34) 50.41
$131.76
184.33%
New holding
95,500
9,550
KVUE 		Kenvue Inc2024-06-30Reduce
-0.33%
●
17.96 ($19.37) 21.23
$21.03
8.57%
Reduce -59.2%
181,516
-263,371
BMY 		Bristol-Myers Squibb Co2024-06-30Reduce
-0.31%
●
40.25 ($44.75) 52.99
$55.74
24.56%
Reduce -31.8%
214,464
-100,000

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

  • 1

BLACKHILL CAPITAL INC's Hypothetical Growth since 2024-09-30

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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