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BLACKHILL CAPITAL INC
Market Value
$1.7B
+0.8%
Holdings
49
-1
New Purchases
0
Added To
2
Closed
0
Reduced
10
Top 10 Concentration
93.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSM | 72.78% | 71.52% | +1.26% | $1.3B |
| NVDA | 1.27% | 0.88% | +0.39% | $22M |
| MSFT | 1.89% | 1.57% | +0.32% | $33M |
| AMZN | 0.46% | 0.27% | +0.19% | $8M |
| CAT | 1.34% | 1.15% | +0.19% | $23M |
| DIS | 0.73% | 0.58% | +0.14% | $13M |
| GOOG | 0.18% | 0.16% | +0.02% | $3M |
| GOOGL | 0.16% | 0.14% | +0.02% | $3M |
| MA | 0.65% | 0.64% | +0.01% | $11M |
| MGNI | 0.02% | 0.01% | +0.01% | $280K |
| RMD | 0.05% | 0.04% | +0.01% | $877K |
| PM | 0.04% | 0.04% | +0.01% | $765K |
| ELAN | 0.02% | 0.01% | +0.00% | $283K |
| FFIV | 0.03% | 0.02% | +0.00% | $471K |
| SPY | 0.02% | 0.02% | +0.00% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 6.58% | 7.02% | -0.44% | $114M |
| ABBV | 2.71% | 3.15% | -0.44% | $47M |
| AAPL | 3.03% | 3.37% | -0.35% | $52M |
| MRK | 0.81% | 1.07% | -0.26% | $14M |
| BMY | 0.75% | 1.01% | -0.26% | $13M |
| KMB | 0.22% | 0.40% | -0.19% | $4M |
| ZTS | 1.14% | 1.31% | -0.17% | $20M |
| ABT | 2.18% | 2.30% | -0.12% | $38M |
| JNJ | 0.58% | 0.66% | -0.07% | $10M |
| ZBH | 0.28% | 0.35% | -0.07% | $5M |
| BRK-B | 0.59% | 0.66% | -0.06% | $10M |
| PG | 0.41% | 0.44% | -0.03% | $7M |
| BRK-A | 0.25% | 0.28% | -0.03% | $4M |
| EPD | 0.19% | 0.22% | -0.02% | $3M |
| CVX | 0.10% | 0.11% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $366M | 21.1% |
| Large Cap | 21 | $1.4B | 78.7% |
| Mid Cap | 5 | $2M | 0.1% |
| Small Cap | 3 | $679K | 0.0% |
Portfolio Analytics
Avg Market Cap
$712.8B
Median Market Cap
$85.7B
Avg P/E
34.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
47
# ETFs / Funds
2
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM | 72.78% | 7,725,571 | $1.3B | $163.37 | $31M | -59,675 | -0.8% | |
| 2 | LLY | 6.58% | 146,358 | $114M | $779.53 | -$7M | — | — | |
| 3 | AAPL | 3.03% | 255,800 | $52M | $205.17 | -$6M | -5,600 | -2.1% | |
| 4 | ABBV | 2.71% | 252,810 | $47M | $185.62 | -$7M | -6,000 | -2.3% | |
| 5 | ABT | 2.18% | 278,230 | $38M | $136.01 | -$2M | -20,000 | -6.7% | |
| 6 | MSFT | 1.89% | 66,050 | $33M | $497.41 | $6M | -6,000 | -8.3% | |
| 7 | CAT | 1.34% | 60,000 | $23M | $388.21 | $4M | — | — | |
| 8 | NVDA | 1.27% | 139,550 | $22M | $157.99 | $7M | — | — | |
| 9 | ZTS | 1.14% | 126,499 | $20M | $155.95 | -$3M | -10,000 | -7.3% | |
| 10 | MRK | 0.81% | 176,707 | $14M | $79.16 | -$4M | -27,900 | -13.6% | |
| 11 | BMY | 0.75% | 281,264 | $13M | $46.29 | -$4M | -3,000 | -1.1% | |
| 12 | DIS | 0.73% | 101,500 | $13M | $124.01 | $3M | — | — | |
| 13 | MA | 0.65% | 20,000 | $11M | $561.94 | $276K | — | — | |
| 14 | BRK-B | 0.59% | 21,241 | $10M | $485.77 | -$994K | — | — | |
| 15 | JNJ | 0.58% | 66,187 | $10M | $152.75 | -$1M | -2,000 | -2.9% | |
| 16 | AMZN | 0.46% | 36,580 | $8M | $219.39 | $3M | +12,240 | +50.3% | |
| 17 | PG | 0.41% | 44,871 | $7M | $159.32 | -$498K | — | — | |
| 18 | ZBH | 0.28% | 53,850 | $5M | $91.21 | -$1M | — | — | |
| 19 | BRK-A | 0.25% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 20 | KMB | 0.22% | 29,000 | $4M | $128.92 | -$3M | -20,000 | -40.8% | |
| 21 | EPD | 0.19% | 108,704 | $3M | $31.01 | -$340K | — | — | |
| 22 | GOOG | 0.18% | 17,660 | $3M | $177.39 | $374K | — | — | |
| 23 | GOOGL | 0.16% | 15,980 | $3M | $176.23 | $345K | — | — | |
| 24 | KVUE | 0.11% | 89,200 | $2M | $20.93 | -$272K | — | — | |
| 25 | CVX | 0.10% | 11,550 | $2M | $143.19 | -$278K | — | — | |
| 26 | PFE | 0.07% | 47,633 | $1M | $24.24 | -$52K | — | — | |
| 27 | WTRG | 0.06% | 26,041 | $967K | $37.14 | -$62K | — | — | |
| 28 | RMD | 0.05% | 3,400 | $877K | $258.00 | $116K | — | — | |
| 29 | MCD | 0.05% | 3,000 | $877K | $292.17 | -$61K | — | — | |
| 30 | AWK | 0.05% | 6,000 | $835K | $139.11 | -$50K | — | — | |
| 31 | AWR | 0.05% | 10,800 | $828K | $76.66 | -$22K | — | — | |
| 32 | PM | 0.04% | 4,200 | $765K | $182.13 | $98K | — | — | |
| 33 | WY | 0.04% | 26,240 | $674K | $25.69 | -$94K | — | — | |
| 34 | FFIV | 0.03% | 1,600 | $471K | $294.32 | $45K | — | — | |
| 35 | CL | 0.03% | 5,000 | $454K | $90.90 | -$14K | — | — | |
| 36 | MSEX | 0.02% | 6,666 | $361K | $54.18 | -$66K | — | — | |
| 37 | CWT | 0.02% | 7,600 | $346K | $45.48 | -$23K | — | — | |
| 38 | PCH | 0.02% | 8,540 | $328K | $38.37 | -$58K | — | — | |
| 39 | SPY | 0.02% | 478 | $295K | $617.85 | $28K | — | — | |
| 40 | ELAN | 0.02% | 19,803 | $283K | $14.28 | $75K | — | — | |
| 41 | MGNI | 0.02% | 11,622 | $280K | $24.12 | $148K | — | — | |
| 42 | MDY | 0.01% | 351 | $199K | $566.48 | $12K | — | — | |
| 43 | RYN | 0.01% | 8,670 | $192K | $22.18 | -$49K | — | — | |
| 44 | HSY | 0.01% | 600 | $100K | $165.95 | -$3K | — | — | |
| 45 | TSLA | —% | 200 | $64K | $317.66 | $12K | — | — | |
| 46 | NSC | —% | 200 | $51K | $255.97 | $4K | — | — | |
| 47 | TR | —% | 1,279 | $43K | $33.45 | $4K | +37 | +3.0% | |
| 48 | AVNS | —% | 3,098 | $38K | $12.24 | -$6K | — | — | |
| 49 | ED | —% | 253 | $25K | $100.35 | -$3K | — | — |