BLACKHILL CAPITAL INC
CIK: 0000872162SEC EDGAR →
Portfolio Value
$1.9B
Holdings
50
As of
Q4 2025
New Positions
51
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | 7,689,036 | $1.4B | 70.65% |
| 2 | LILLY ELI & CO COM | 145,964 | $156.9M | 8.07% |
| 3 | APPLE INC COM | 249,500 | $67.8M | 3.49% |
| 4 | ABBVIE INC COM | 247,110 | $56.5M | 2.91% |
| 5 | CATERPILLAR INC COM | 60,000 | $34.4M | 1.77% |
| 6 | ABBOTT LABS COM | 268,530 | $33.6M | 1.73% |
| 7 | MICROSOFT CORP COM | 66,050 | $31.9M | 1.64% |
| 8 | NVIDIA CORP COM | 139,950 | $26.1M | 1.34% |
| 9 | ENERGY TRANSFER L P COM UNIT L | 1,160,000 | $19.1M | 0.98% |
| 10 | MERCK & CO INC NEW COM | 168,857 | $17.8M | 0.91% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $1.4B | 71.1% |
| Healthcare | 11 | $310.6M | 16.0% |
| Technology | 4 | $126.3M | 6.5% |
| Industrials | 2 | $34.4M | 1.8% |
| Energy | 3 | $24.3M | 1.3% |
| Communication Services | 5 | $22.2M | 1.1% |
| Unknown | 6 | $17.8M | 0.9% |
| Financial Services | 3 | $12.0M | 0.6% |
| Consumer Defensive | 5 | $9.9M | 0.5% |
| Utilities | 5 | $2.5M | 0.1% |
| Real Estate | 2 | $817K | 0.0% |