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BLACKHILL CAPITAL INC
Market Value
$1.9B
Holdings
50
-1
New Purchases
0
Added To
3
Closed
1
Reduced
5
Top 10 Concentration
93.5%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSM | 72.12% | 70.65% | +1.46% | $1.4B |
| CAT | 2.17% | 1.77% | +0.40% | $42M |
| ET | 1.19% | 0.98% | +0.21% | $23M |
| MRK | 1.05% | 0.91% | +0.13% | $20M |
| JNJ | 0.81% | 0.68% | +0.12% | $16M |
| BMY | 0.86% | 0.78% | +0.08% | $17M |
| ABBV | 2.95% | 2.91% | +0.04% | $57M |
| CVX | 0.12% | 0.09% | +0.03% | $2M |
| EPD | 0.21% | 0.18% | +0.03% | $4M |
| RYN | 0.03% | 0.01% | +0.02% | $508K |
| PFE | 0.07% | 0.06% | +0.01% | $1M |
| FFIV | 0.02% | 0.02% | +0.00% | $463K |
| PG | 0.33% | 0.33% | +0.00% | $6M |
| WTRG | 0.05% | 0.05% | +0.00% | $1M |
| AWR | 0.04% | 0.04% | +0.00% | $817K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 6.90% | 8.07% | -1.17% | $134M |
| MSFT | 1.26% | 1.64% | -0.39% | $24M |
| ABT | 1.42% | 1.73% | -0.31% | $28M |
| AAPL | 3.24% | 3.49% | -0.25% | $63M |
| DIS | 0.50% | 0.59% | -0.09% | $10M |
| NVDA | 1.26% | 1.34% | -0.09% | $24M |
| MA | 0.51% | 0.59% | -0.07% | $10M |
| AMZN | 0.39% | 0.43% | -0.04% | $8M |
| ZTS | 0.58% | 0.62% | -0.04% | $11M |
| BRK-B | 0.52% | 0.55% | -0.03% | $10M |
| GOOG | 0.26% | 0.29% | -0.02% | $5M |
| GOOGL | 0.24% | 0.26% | -0.02% | $5M |
| PCH | 0.00% | 0.02% | -0.02% | $0 |
| BRK-A | 0.22% | 0.23% | -0.01% | $4M |
| KMB | 0.14% | 0.15% | -0.01% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $433M | 22.3% |
| Large Cap | 22 | $1.5B | 77.6% |
| Mid Cap | 6 | $2M | 0.1% |
| Small Cap | 2 | $380K | 0.0% |
Portfolio Analytics
Avg Market Cap
$719.9B
Median Market Cap
$103.0B
Avg P/E
38.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
48
# ETFs / Funds
2
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM | 72.12% | 7,684,524 | $1.4B | $182.33 | $28M | -4,512 | -0.1% | |
| 2 | LLY | 6.90% | 145,721 | $134M | $919.77 | -$23M | -243 | -0.2% | |
| 3 | AAPL | 3.24% | 248,200 | $63M | $253.79 | -$5M | -1,300 | -0.5% | |
| 4 | ABBV | 2.95% | 263,110 | $57M | $217.49 | $762K | +16,000 | +6.5% | |
| 5 | CAT | 2.17% | 59,500 | $42M | $708.46 | $8M | -500 | -0.8% | |
| 6 | ABT | 1.42% | 268,530 | $28M | $102.67 | -$6M | — | — | |
| 7 | MSFT | 1.26% | 66,050 | $24M | $370.17 | -$7M | — | — | |
| 8 | NVDA | 1.26% | 139,950 | $24M | $174.40 | -$2M | — | — | |
| 9 | ET | 1.19% | 1,200,000 | $23M | $19.30 | $4M | +40,000 | +3.5% | |
| 10 | MRK | 1.05% | 168,857 | $20M | $120.29 | $3M | — | — | |
| 11 | BMY | 0.86% | 275,364 | $17M | $60.65 | $2M | -5,200 | -1.9% | |
| 12 | JNJ | 0.81% | 64,187 | $16M | $244.44 | $2M | — | — | |
| 13 | ZTS | 0.58% | 95,899 | $11M | $118.21 | -$730K | — | — | |
| 14 | BRK-B | 0.52% | 21,237 | $10M | $479.20 | -$498K | — | — | |
| 15 | MA | 0.51% | 20,000 | $10M | $499.66 | -$1M | — | — | |
| 16 | DIS | 0.50% | 101,500 | $10M | $96.38 | -$2M | — | — | |
| 17 | AMZN | 0.39% | 36,580 | $8M | $208.27 | -$825K | — | — | |
| 18 | PG | 0.33% | 44,871 | $6M | $144.44 | $51K | — | — | |
| 19 | GOOG | 0.26% | 17,660 | $5M | $286.86 | -$476K | — | — | |
| 20 | GOOGL | 0.24% | 15,980 | $5M | $287.56 | -$407K | — | — | |
| 21 | BRK-A | 0.22% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 22 | EPD | 0.21% | 107,704 | $4M | $37.84 | $623K | — | — | |
| 23 | ZBH | 0.20% | 42,079 | $4M | $90.42 | $21K | — | — | |
| 24 | KMB | 0.14% | 29,000 | $3M | $96.47 | -$128K | — | — | |
| 25 | CVX | 0.12% | 11,550 | $2M | $206.90 | $629K | — | — | |
| 26 | PFE | 0.07% | 47,178 | $1M | $28.08 | $150K | — | — | |
| 27 | WTRG | 0.05% | 26,041 | $1M | $40.27 | $50K | — | — | |
| 28 | MCD | 0.05% | 3,000 | $932K | $310.79 | $15K | — | — | |
| 29 | AWR | 0.04% | 10,800 | $817K | $75.62 | $34K | — | — | |
| 30 | AWK | 0.04% | 6,000 | $817K | $136.09 | $34K | — | — | |
| 31 | RMD | 0.04% | 3,400 | $763K | $224.48 | -$56K | — | — | |
| 32 | PM | 0.04% | 4,200 | $694K | $165.34 | $21K | — | — | |
| 33 | WY | 0.03% | 26,240 | $641K | $24.43 | $19K | — | — | |
| 34 | RYN | 0.03% | 24,622 | $508K | $20.62 | $311K | +15,529 | +170.8% | |
| 35 | FFIV | 0.02% | 1,600 | $463K | $289.33 | $55K | — | — | |
| 36 | ELAN | 0.02% | 18,891 | $452K | $23.93 | $25K | — | — | |
| 37 | CL | 0.02% | 5,000 | $426K | $85.23 | $31K | — | — | |
| 38 | MSEX | 0.02% | 6,666 | $347K | $52.05 | $11K | — | — | |
| 39 | CWT | 0.02% | 7,600 | $345K | $45.34 | $15K | — | — | |
| 40 | SPY | 0.02% | 478 | $311K | $650.34 | -$15K | — | — | |
| 41 | MDY | 0.01% | 351 | $216K | $616.76 | $5K | — | — | |
| 42 | HSY | 0.01% | 600 | $125K | $207.89 | $16K | — | — | |
| 43 | TSLA | —% | 200 | $74K | $371.75 | -$16K | — | — | |
| 44 | MGNI | —% | 5,991 | $71K | $11.88 | -$26K | — | — | |
| 45 | NFLX | —% | 650 | $62K | $96.15 | $2K | — | — | |
| 46 | NSC | —% | 200 | $57K | $287.00 | -$344 | — | — | |
| 47 | TR | —% | 1,279 | $55K | $42.72 | $8K | — | — | |
| 48 | AVNS | —% | 2,375 | $33K | $14.01 | $7K | — | — | |
| 49 | ED | —% | 253 | $29K | $113.18 | $4K | — | — | |
| 50 | PCH | —% | — | — | — | -$340K | -8,540 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PCH | — | —% |