Asset Manager
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BLACKHILL CAPITAL INC
Market Value
$1.9B
-3.8%
Holdings
51
New Purchases
0
Added To
6
Closed
1
Reduced
8
Top 10 Concentration
93.5%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 8.07% | 5.52% | +2.55% | $157M |
| ET | 0.98% | 0.59% | +0.39% | $19M |
| CAT | 1.77% | 1.42% | +0.35% | $34M |
| AAPL | 3.49% | 3.15% | +0.34% | $68M |
| MRK | 0.91% | 0.70% | +0.21% | $18M |
| BMY | 0.78% | 0.63% | +0.15% | $15M |
| JNJ | 0.68% | 0.59% | +0.09% | $13M |
| ABBV | 2.91% | 2.83% | +0.08% | $56M |
| GOOG | 0.29% | 0.21% | +0.07% | $6M |
| GOOGL | 0.26% | 0.19% | +0.07% | $5M |
| NVDA | 1.34% | 1.29% | +0.05% | $26M |
| AMZN | 0.43% | 0.40% | +0.04% | $8M |
| MA | 0.59% | 0.56% | +0.02% | $11M |
| BRK-B | 0.55% | 0.53% | +0.02% | $11M |
| DIS | 0.59% | 0.58% | +0.02% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSM | 70.65% | 74.52% | -3.87% | $1.4B |
| ZTS | 0.62% | 0.95% | -0.33% | $12M |
| KVUE | 0.00% | 0.07% | -0.07% | $0 |
| ZBH | 0.19% | 0.26% | -0.07% | $4M |
| MSFT | 1.64% | 1.69% | -0.05% | $32M |
| ABT | 1.73% | 1.78% | -0.05% | $34M |
| KMB | 0.15% | 0.18% | -0.03% | $3M |
| PG | 0.33% | 0.34% | -0.01% | $6M |
| MGNI | 0.01% | 0.01% | -0.01% | $97K |
| FFIV | 0.02% | 0.03% | -0.00% | $408K |
| RMD | 0.04% | 0.05% | -0.00% | $819K |
| RYN | 0.01% | 0.01% | -0.00% | $197K |
| AWK | 0.04% | 0.04% | -0.00% | $783K |
| MSEX | 0.02% | 0.02% | -0.00% | $336K |
| AVNS | 0.00% | 0.00% | -0.00% | $27K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $460M | 23.7% |
| Large Cap | 22 | $1.5B | 76.2% |
| Mid Cap | 5 | $2M | 0.1% |
| Small Cap | 3 | $460K | 0.0% |
Portfolio Analytics
Avg Market Cap
$693.6B
Median Market Cap
$85.7B
Avg P/E
33.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# 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 | 70.65% | 7,689,036 | $1.4B | $178.59 | -$132M | -12,535 | -0.2% | |
| 2 | LLY | 8.07% | 145,964 | $157M | $1,074.68 | $45M | -94 | -0.1% | |
| 3 | AAPL | 3.49% | 249,500 | $68M | $271.86 | $4M | -300 | -0.1% | |
| 4 | ABBV | 2.91% | 247,110 | $56M | $228.49 | -$684K | +300 | +0.1% | |
| 5 | CAT | 1.77% | 60,000 | $34M | $572.87 | $6M | — | — | |
| 6 | ABT | 1.73% | 268,530 | $34M | $125.29 | -$2M | +300 | +0.1% | |
| 7 | MSFT | 1.64% | 66,050 | $32M | $483.62 | -$2M | — | — | |
| 8 | NVDA | 1.34% | 139,950 | $26M | $186.50 | $63K | +400 | +0.3% | |
| 9 | ET | 0.98% | 1,160,000 | $19M | $16.49 | $7M | +460,000 | +65.7% | |
| 10 | MRK | 0.91% | 168,857 | $18M | $105.26 | $4M | — | — | |
| 11 | BMY | 0.78% | 280,564 | $15M | $53.94 | $2M | — | — | |
| 12 | JNJ | 0.68% | 64,187 | $13M | $206.95 | $1M | — | — | |
| 13 | ZTS | 0.62% | 95,899 | $12M | $125.82 | -$7M | -35,400 | -27.0% | |
| 14 | DIS | 0.59% | 101,500 | $12M | $113.77 | -$74K | — | — | |
| 15 | MA | 0.59% | 20,000 | $11M | $570.88 | $41K | — | — | |
| 16 | BRK-B | 0.55% | 21,237 | $11M | $502.65 | -$2K | — | — | |
| 17 | AMZN | 0.43% | 36,580 | $8M | $230.82 | $412K | — | — | |
| 18 | PG | 0.33% | 44,871 | $6M | $143.31 | -$464K | — | — | |
| 19 | GOOG | 0.29% | 17,660 | $6M | $313.80 | $1M | — | — | |
| 20 | GOOGL | 0.26% | 15,980 | $5M | $313.00 | $1M | — | — | |
| 21 | BRK-A | 0.23% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 22 | ZBH | 0.19% | 42,079 | $4M | $89.92 | -$2M | -11,771 | -21.9% | |
| 23 | EPD | 0.18% | 107,704 | $3M | $32.06 | $85K | — | — | |
| 24 | KMB | 0.15% | 29,000 | $3M | $100.89 | -$680K | — | — | |
| 25 | CVX | 0.09% | 11,550 | $2M | $152.41 | -$33K | — | — | |
| 26 | PFE | 0.06% | 47,178 | $1M | $24.90 | -$27K | — | — | |
| 27 | WTRG | 0.05% | 26,041 | $999K | $38.36 | -$40K | — | — | |
| 28 | MCD | 0.05% | 3,000 | $917K | $305.63 | $5K | — | — | |
| 29 | RMD | 0.04% | 3,400 | $819K | $240.87 | -$112K | — | — | |
| 30 | AWK | 0.04% | 6,000 | $783K | $130.50 | -$52K | — | — | |
| 31 | AWR | 0.04% | 10,800 | $783K | $72.48 | -$9K | — | — | |
| 32 | PM | 0.03% | 4,200 | $674K | $160.40 | -$8K | — | — | |
| 33 | WY | 0.03% | 26,240 | $622K | $23.69 | -$29K | — | — | |
| 34 | ELAN | 0.02% | 18,891 | $428K | $22.63 | $29K | -912 | -4.6% | |
| 35 | FFIV | 0.02% | 1,600 | $408K | $255.26 | -$109K | — | — | |
| 36 | CL | 0.02% | 5,000 | $395K | $79.02 | -$5K | — | — | |
| 37 | PCH | 0.02% | 8,540 | $340K | $39.78 | -$8K | — | — | |
| 38 | MSEX | 0.02% | 6,666 | $336K | $50.42 | -$25K | — | — | |
| 39 | CWT | 0.02% | 7,600 | $329K | $43.33 | -$19K | — | — | |
| 40 | SPY | 0.02% | 478 | $326K | $681.92 | $8K | — | — | |
| 41 | MDY | 0.01% | 351 | $212K | $603.28 | $3K | — | — | |
| 42 | RYN | 0.01% | 9,093 | $197K | $21.65 | -$33K | +423 | +4.9% | |
| 43 | HSY | 0.01% | 600 | $109K | $181.98 | -$3K | — | — | |
| 44 | MGNI | 0.01% | 5,991 | $97K | $16.23 | -$156K | -5,631 | -48.5% | |
| 45 | TSLA | —% | 200 | $90K | $449.72 | $1K | — | — | |
| 46 | NFLX | —% | 650 | $61K | $93.76 | $998 | +600 | +1200.0% | |
| 47 | NSC | —% | 200 | $58K | $288.72 | -$2K | — | — | |
| 48 | TR | —% | 1,279 | $47K | $36.63 | -$7K | — | — | |
| 49 | AVNS | —% | 2,375 | $27K | $11.23 | -$9K | -723 | -23.3% | |
| 50 | ED | —% | 253 | $25K | $99.32 | -$304 | — | — | |
| 51 | KVUE | —% | — | — | — | -$1M | -86,184 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KVUE | — | —% |