Asset Manager
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BLACKHILL CAPITAL INC
Market Value
$2.0B
+16.5%
Holdings
51
+2
New Purchases
2
Added To
1
Closed
0
Reduced
12
Top 10 Concentration
93.9%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSM | 74.52% | 72.78% | +1.74% | $1.5B |
| ET | 0.59% | 0.00% | +0.59% | $12M |
| ABBV | 2.83% | 2.71% | +0.12% | $57M |
| AAPL | 3.15% | 3.03% | +0.12% | $64M |
| CAT | 1.42% | 1.34% | +0.07% | $29M |
| GOOG | 0.21% | 0.18% | +0.03% | $4M |
| GOOGL | 0.19% | 0.16% | +0.03% | $4M |
| NVDA | 1.29% | 1.27% | +0.02% | $26M |
| JNJ | 0.59% | 0.58% | +0.01% | $12M |
| ELAN | 0.02% | 0.02% | +0.00% | $399K |
| NFLX | 0.00% | 0.00% | +0.00% | $60K |
| TSLA | 0.00% | 0.00% | +0.00% | $89K |
| RYN | 0.01% | 0.01% | +0.00% | $230K |
| TR | 0.00% | 0.00% | +0.00% | $54K |
| NSC | 0.00% | 0.00% | +0.00% | $60K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.52% | 6.58% | -1.06% | $111M |
| ABT | 1.78% | 2.18% | -0.40% | $36M |
| MSFT | 1.69% | 1.89% | -0.20% | $34M |
| ZTS | 0.95% | 1.14% | -0.19% | $19M |
| DIS | 0.58% | 0.73% | -0.15% | $12M |
| BMY | 0.63% | 0.75% | -0.12% | $13M |
| MRK | 0.70% | 0.81% | -0.10% | $14M |
| MA | 0.56% | 0.65% | -0.08% | $11M |
| PG | 0.34% | 0.41% | -0.07% | $7M |
| BRK-B | 0.53% | 0.59% | -0.07% | $11M |
| AMZN | 0.40% | 0.46% | -0.07% | $8M |
| KVUE | 0.07% | 0.11% | -0.04% | $1M |
| KMB | 0.18% | 0.22% | -0.04% | $4M |
| BRK-A | 0.22% | 0.25% | -0.03% | $5M |
| EPD | 0.17% | 0.19% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $400M | 19.8% |
| Large Cap | 23 | $1.6B | 80.1% |
| Mid Cap | 6 | $2M | 0.1% |
| Small Cap | 2 | $397K | 0.0% |
Portfolio Analytics
Avg Market Cap
$706.5B
Median Market Cap
$80.3B
Avg P/E
37.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
49
# ETFs / Funds
2
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM | 74.52% | 7,701,571 | $1.5B | $195.45 | $243M | -24,000 | -0.3% | |
| 2 | LLY | 5.52% | 146,058 | $111M | $763.00 | -$3M | -300 | -0.2% | |
| 3 | AAPL | 3.15% | 249,800 | $64M | $254.63 | $11M | -6,000 | -2.4% | |
| 4 | ABBV | 2.83% | 246,810 | $57M | $231.54 | $10M | -6,000 | -2.4% | |
| 5 | ABT | 1.78% | 268,230 | $36M | $133.94 | -$2M | -10,000 | -3.6% | |
| 6 | MSFT | 1.69% | 66,050 | $34M | $517.95 | $1M | — | — | |
| 7 | CAT | 1.42% | 60,000 | $29M | $477.15 | $5M | — | — | |
| 8 | NVDA | 1.29% | 139,550 | $26M | $186.58 | $4M | — | — | |
| 9 | ZTS | 0.95% | 131,299 | $19M | $146.32 | -$516K | +4,800 | +3.8% | |
| 10 | MRK | 0.70% | 168,857 | $14M | $83.93 | $184K | -7,850 | -4.4% | |
| 11 | BMY | 0.63% | 280,564 | $13M | $45.10 | -$366K | -700 | -0.2% | |
| 12 | ET | 0.59% | 700,000 | $12M | $17.16 | — | +700,000 | — | NEW |
| 13 | JNJ | 0.59% | 64,187 | $12M | $185.42 | $2M | -2,000 | -3.0% | |
| 14 | DIS | 0.58% | 101,500 | $12M | $114.50 | -$965K | — | — | |
| 15 | MA | 0.56% | 20,000 | $11M | $568.81 | $137K | — | — | |
| 16 | BRK-B | 0.53% | 21,237 | $11M | $502.74 | $358K | -4 | -0.0% | |
| 17 | AMZN | 0.40% | 36,580 | $8M | $219.57 | $7K | — | — | |
| 18 | PG | 0.34% | 44,871 | $7M | $153.65 | -$254K | — | — | |
| 19 | ZBH | 0.26% | 53,850 | $5M | $98.50 | $393K | — | — | |
| 20 | BRK-A | 0.22% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 21 | GOOG | 0.21% | 17,660 | $4M | $243.55 | $1M | — | — | |
| 22 | GOOGL | 0.19% | 15,980 | $4M | $243.10 | $1M | — | — | |
| 23 | KMB | 0.18% | 29,000 | $4M | $124.34 | -$133K | — | — | |
| 24 | EPD | 0.17% | 107,704 | $3M | $31.27 | -$3K | -1,000 | -0.9% | |
| 25 | CVX | 0.09% | 11,550 | $2M | $155.29 | $140K | — | — | |
| 26 | KVUE | 0.07% | 86,184 | $1M | $16.23 | -$468K | -3,016 | -3.4% | |
| 27 | PFE | 0.06% | 47,178 | $1M | $25.48 | $47K | -455 | -1.0% | |
| 28 | WTRG | 0.05% | 26,041 | $1M | $39.90 | $72K | — | — | |
| 29 | RMD | 0.05% | 3,400 | $931K | $273.73 | $53K | — | — | |
| 30 | MCD | 0.05% | 3,000 | $912K | $303.89 | $35K | — | — | |
| 31 | AWK | 0.04% | 6,000 | $835K | $139.19 | $480 | — | — | |
| 32 | AWR | 0.04% | 10,800 | $792K | $73.32 | -$36K | — | — | |
| 33 | PM | 0.03% | 4,200 | $681K | $162.20 | -$84K | — | — | |
| 34 | WY | 0.03% | 26,240 | $650K | $24.79 | -$24K | — | — | |
| 35 | FFIV | 0.03% | 1,600 | $517K | $323.19 | $46K | — | — | |
| 36 | CL | 0.02% | 5,000 | $400K | $79.94 | -$55K | — | — | |
| 37 | ELAN | 0.02% | 19,803 | $399K | $20.14 | $116K | — | — | |
| 38 | MSEX | 0.02% | 6,666 | $361K | $54.12 | -$400 | — | — | |
| 39 | CWT | 0.02% | 7,600 | $349K | $45.89 | $3K | — | — | |
| 40 | PCH | 0.02% | 8,540 | $348K | $40.75 | $20K | — | — | |
| 41 | SPY | 0.02% | 478 | $318K | $666.18 | $23K | — | — | |
| 42 | MGNI | 0.01% | 11,622 | $253K | $21.78 | -$27K | — | — | |
| 43 | RYN | 0.01% | 8,670 | $230K | $26.54 | $38K | — | — | |
| 44 | MDY | 0.01% | 351 | $209K | $596.03 | $10K | — | — | |
| 45 | HSY | 0.01% | 600 | $112K | $187.05 | $13K | — | — | |
| 46 | TSLA | —% | 200 | $89K | $444.72 | $25K | — | — | |
| 47 | NSC | —% | 200 | $60K | $300.41 | $9K | — | — | |
| 48 | NFLX | —% | 50 | $60K | $1,198.92 | — | +50 | — | NEW |
| 49 | TR | —% | 1,279 | $54K | $41.92 | $11K | — | — | |
| 50 | AVNS | —% | 3,098 | $36K | $11.56 | -$2K | — | — | |
| 51 | ED | —% | 253 | $25K | $100.52 | $43 | — | — |