BLACKHILL CAPITAL INC
CIK 0000872162
Annualised vol
34.311893%
Beta
0.930899
HHI
5606.645749
Top-10 weight
94.932466%
VaR 95%
2.879309%
VaR 99%
5.559298%
Max drawdown
50.676728%
Matched value
89.057666%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WSM | REDUCED | 7,684,278 | 7,684,524 | 0.0% | 1,791,205,202 |
| AAPL | UNCHANGED | 248,200 | 248,200 | 0.0% | 71,819,152 |
| ABBV | UNCHANGED | 263,110 | 263,110 | 0.0% | 66,209,000 |
| CAT | UNCHANGED | 59,500 | 59,500 | 0.0% | 63,361,550 |
| NVDA | UNCHANGED | 139,950 | 139,950 | 0.0% | 28,002,596 |
| MSFT | UNCHANGED | 66,050 | 66,050 | 0.0% | 24,637,971 |
| MRK | UNCHANGED | 168,857 | 168,857 | 0.0% | 21,698,125 |
| JNJ | UNCHANGED | 64,187 | 64,187 | 0.0% | 16,301,572 |
| BMY | UNCHANGED | 275,364 | 275,364 | 0.0% | 15,866,474 |
| MA | UNCHANGED | 20,000 | 20,000 | 0.0% | 10,272,000 |
| AMZN | UNCHANGED | 36,580 | 36,580 | 0.0% | 8,718,477 |
| PG | UNCHANGED | 44,871 | 44,871 | 0.0% | 6,579,883 |
| GOOGL | UNCHANGED | 15,980 | 15,980 | 0.0% | 5,710,773 |
| ZTS | REDUCED | 68,296 | 95,899 | -28.78% | 4,907,751 |
| KMB | UNCHANGED | 29,000 | 29,000 | 0.0% | 3,183,330 |
| CVX | UNCHANGED | 11,550 | 11,550 | 0.0% | 1,914,528 |
| PFE | UNCHANGED | 47,178 | 47,178 | 0.0% | 1,136,046 |
| MCD | UNCHANGED | 3,000 | 3,000 | 0.0% | 810,930 |
| PM | UNCHANGED | 4,200 | 4,200 | 0.0% | 759,822 |
| FFIV | UNCHANGED | 1,600 | 1,600 | 0.0% | 665,536 |
| RMD | UNCHANGED | 3,400 | 3,400 | 0.0% | 662,592 |
| WY | UNCHANGED | 26,240 | 26,240 | 0.0% | 628,186 |
| ELAN | UNCHANGED | 18,891 | 18,891 | 0.0% | 464,908 |
| CL | UNCHANGED | 5,000 | 5,000 | 0.0% | 458,400 |
| MGNI | UNCHANGED | 5,991 | 5,991 | 0.0% | 113,709 |
| HSY | UNCHANGED | 600 | 600 | 0.0% | 105,270 |
| TSLA | UNCHANGED | 200 | 200 | 0.0% | 84,120 |
| ED | UNCHANGED | 253 | 253 | 0.0% | 27,989 |
| RYN | CLOSED OUT | 0 | 24,622 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 650 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WSM | REDUCED | WILLIAMS SONOMA INC COM | COM | 969904101 | 1,791,205,202 | 74.32 | 7684278.0 |
| - | LILLY ELI & CO COM | COM | 532457108 | 174,062,481 | 7.22 | 145121.0 | |
| AAPL | UNCHANGED | APPLE INC COM | COM | 037833100 | 71,819,152 | 2.98 | 248200.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | COM | 00287Y109 | 66,209,000 | 2.75 | 263110.0 |
| CAT | UNCHANGED | CATERPILLAR INC COM | COM | 149123101 | 63,361,550 | 2.63 | 59500.0 |
| - | ENERGY TRANSFER L P COM UNIT L | COM | 29273V100 | 30,592,000 | 1.27 | 1600000.0 | |
| NVDA | UNCHANGED | NVIDIA CORP COM | COM | 67066G104 | 28,002,596 | 1.16 | 139950.0 |
| MSFT | UNCHANGED | MICROSOFT CORP COM | COM | 594918104 | 24,637,971 | 1.02 | 66050.0 |
| MRK | UNCHANGED | MERCK & CO INC NEW COM | COM | 58933Y105 | 21,698,125 | 0.9 | 168857.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | COM | 478160104 | 16,301,572 | 0.68 | 64187.0 |
| - | ABBOTT LABS COM | COM | 002824100 | 16,145,368 | 0.67 | 177930.0 | |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 15,866,474 | 0.66 | 275364.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 10,626,782 | 0.44 | 21237.0 | |
| MA | UNCHANGED | MASTERCARD INC CL A | COM | 57636Q104 | 10,272,000 | 0.43 | 20000.0 |
| - | DISNEY WALT CO DISNEY COM | COM | 254687106 | 9,769,375 | 0.41 | 101500.0 | |
| AMZN | UNCHANGED | AMAZON COM INC COM | COM | 023135106 | 8,718,477 | 0.36 | 36580.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | COM | 742718109 | 6,579,883 | 0.27 | 44871.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 6,239,808 | 0.26 | 17660.0 | |
| GOOGL | UNCHANGED | ALPHABET INC CL A | COM | 02079K305 | 5,710,773 | 0.24 | 15980.0 |
| ZTS | REDUCED | ZOETIS INC COM | COM | 98978V103 | 4,907,751 | 0.2 | 68296.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 4,493,100 | 0.19 | 6.0 | |
| - | ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 3,959,199 | 0.16 | 107704.0 | |
| - | ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 3,622,581 | 0.15 | 42079.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,183,330 | 0.13 | 29000.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW COM | COM | 166764100 | 1,914,528 | 0.08 | 11550.0 |
| PFE | UNCHANGED | PFIZER INC COM | COM | 717081103 | 1,136,046 | 0.05 | 47178.0 |
| - | ESSENTIAL UTILS INC COM | COM | 29670G102 | 997,631 | 0.04 | 26041.0 | |
| - | AMERICAN STS WTR CO COM | COM | 029899101 | 892,404 | 0.04 | 10800.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | COM | 580135101 | 810,930 | 0.03 | 3000.0 |
| - | AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 789,480 | 0.03 | 6000.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 759,822 | 0.03 | 4200.0 |
| FFIV | UNCHANGED | F5 INC COM | COM | 315616102 | 665,536 | 0.03 | 1600.0 |
| RMD | UNCHANGED | RESMED INC COM | COM | 761152107 | 662,592 | 0.03 | 3400.0 |
| WY | UNCHANGED | WEYERHAEUSER CO COM | COM | 962166104 | 628,186 | 0.03 | 26240.0 |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 464,908 | 0.02 | 18891.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 458,400 | 0.02 | 5000.0 |
| - | MIDDLESEX WTR CO COM | COM | 596680108 | 374,363 | 0.02 | 6666.0 | |
| - | CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 369,740 | 0.02 | 7600.0 | |
| - | STATE STR SPDR S&P 500 ETF TR | COM | 78462F103 | 356,956 | 0.01 | 478.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR UNI | COM | 78467Y107 | 246,872 | 0.01 | 351.0 | |
| MGNI | UNCHANGED | MAGNITE INC COM | COM | 55955D100 | 113,709 | 0.0 | 5991.0 |
| HSY | UNCHANGED | HERSHEY CO COM | COM | 427866108 | 105,270 | 0.0 | 600.0 |
| TSLA | UNCHANGED | TESLA INC COM | COM | 88160R101 | 84,120 | 0.0 | 200.0 |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 62,918 | 0.0 | 200.0 | |
| - | AVANOS MEDICAL INC C/A EFF 07/ | COM | 05350V106 | 59,090 | 0.0 | 2375.0 | |
| - | TOOTSIE ROLL INDS INC COM | COM | 890516107 | 52,087 | 0.0 | 1317.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC COM | COM | 209115104 | 27,989 | 0.0 | 253.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,410,018,127 | 47 | 34.311893 | 0.930899 | 50.676728 |
| 2026-03-31 | 2026-05-14 | 1,942,844,648 | 49 | 33.442642 | 0.919013 | 49.796375 |
| 2025-12-31 | 2026-02-13 | 1,943,550,333 | 50 | 32.82911 | 0.908431 | 49.048356 |
| 2025-09-30 | 2025-11-13 | 2,019,866,294 | 51 | 34.441501 | 0.941621 | 50.761111 |
| 2025-03-31 | 2025-05-14 | 1,720,989,178 | 49 | 32.965421 | 0.898849 | 49.235377 |
| 2024-12-31 | 2025-02-13 | 1,929,871,705 | 50 | 34.431725 | 0.929727 | 50.717268 |