Asset Manager
← All Institutions
BLACKHILL CAPITAL INC
Market Value
$2.4B
+24.0%
Holdings
49
-1
New Purchases
0
Added To
2
Closed
2
Reduced
4
Top 10 Concentration
94.9%
Turnover
4.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.67% | 1.42% | -0.75% | $16M |
| ZTS | 0.20% | 0.58% | -0.38% | $5M |
| AAPL | 2.98% | 3.24% | -0.26% | $72M |
| MSFT | 1.02% | 1.26% | -0.24% | $25M |
| BMY | 0.66% | 0.86% | -0.20% | $16M |
| ABBV | 2.75% | 2.95% | -0.20% | $66M |
| MRK | 0.90% | 1.05% | -0.15% | $22M |
| JNJ | 0.68% | 0.81% | -0.13% | $16M |
| DIS | 0.41% | 0.50% | -0.10% | $10M |
| NVDA | 1.16% | 1.26% | -0.09% | $28M |
| MA | 0.43% | 0.51% | -0.09% | $10M |
| BRK-B | 0.44% | 0.52% | -0.08% | $11M |
| PG | 0.27% | 0.33% | -0.06% | $7M |
| ZBH | 0.15% | 0.20% | -0.05% | $4M |
| EPD | 0.16% | 0.21% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $522M | 21.7% |
| Large Cap | 22 | $1.9B | 78.3% |
| Mid Cap | 5 | $1M | 0.1% |
| Small Cap | 2 | $433K | 0.0% |
Portfolio Analytics
Avg Market Cap
$734.6B
Median Market Cap
$125.7B
Avg P/E
36.7
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# 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 | 74.32% | 7,684,278 | $1.8B | $233.10 | $390M | -246 | — | |
| 2 | LLY | 7.22% | 145,121 | $174M | $1,199.43 | $40M | -600 | -0.4% | |
| 3 | AAPL | 2.98% | 248,200 | $72M | $289.36 | $9M | — | — | |
| 4 | ABBV | 2.75% | 263,110 | $66M | $251.64 | $9M | — | — | |
| 5 | CAT | 2.63% | 59,500 | $63M | $1,064.90 | $21M | — | — | |
| 6 | ET | 1.27% | 1,600,000 | $31M | $19.12 | $7M | +400,000 | +33.3% | |
| 7 | NVDA | 1.16% | 139,950 | $28M | $200.09 | $4M | — | — | |
| 8 | MSFT | 1.02% | 66,050 | $25M | $373.02 | $188K | — | — | |
| 9 | MRK | 0.90% | 168,857 | $22M | $128.50 | $1M | — | — | |
| 10 | JNJ | 0.68% | 64,187 | $16M | $253.97 | $612K | — | — | |
| 11 | ABT | 0.67% | 177,930 | $16M | $90.74 | -$11M | -90,600 | -33.7% | |
| 12 | BMY | 0.66% | 275,364 | $16M | $57.62 | -$834K | — | — | |
| 13 | BRK-B | 0.44% | 21,237 | $11M | $500.39 | $450K | — | — | |
| 14 | MA | 0.43% | 20,000 | $10M | $513.60 | $279K | — | — | |
| 15 | DIS | 0.41% | 101,500 | $10M | $96.25 | -$13K | — | — | |
| 16 | AMZN | 0.36% | 36,580 | $9M | $238.34 | $1M | — | — | |
| 17 | PG | 0.27% | 44,871 | $7M | $146.64 | $99K | — | — | |
| 18 | GOOG | 0.26% | 17,660 | $6M | $353.33 | $1M | — | — | |
| 19 | GOOGL | 0.24% | 15,980 | $6M | $357.37 | $1M | — | — | |
| 20 | ZTS | 0.20% | 68,296 | $5M | $71.86 | -$6M | -27,603 | -28.8% | |
| 21 | BRK-A | 0.19% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 22 | EPD | 0.16% | 107,704 | $4M | $36.76 | -$116K | — | — | |
| 23 | ZBH | 0.15% | 42,079 | $4M | $86.09 | -$182K | — | — | |
| 24 | KMB | 0.13% | 29,000 | $3M | $109.77 | $386K | — | — | |
| 25 | CVX | 0.08% | 11,550 | $2M | $165.76 | -$475K | — | — | |
| 26 | PFE | 0.05% | 47,178 | $1M | $24.08 | -$189K | — | — | |
| 27 | WTRG | 0.04% | 26,041 | $998K | $38.31 | -$51K | — | — | |
| 28 | AWR | 0.04% | 10,800 | $892K | $82.63 | $76K | — | — | |
| 29 | MCD | 0.03% | 3,000 | $811K | $270.31 | -$121K | — | — | |
| 30 | AWK | 0.03% | 6,000 | $789K | $131.58 | -$27K | — | — | |
| 31 | PM | 0.03% | 4,200 | $760K | $180.91 | $65K | — | — | |
| 32 | FFIV | 0.03% | 1,600 | $666K | $415.96 | $203K | — | — | |
| 33 | RMD | 0.03% | 3,400 | $663K | $194.88 | -$101K | — | — | |
| 34 | WY | 0.03% | 26,240 | $628K | $23.94 | -$13K | — | — | |
| 35 | ELAN | 0.02% | 18,891 | $465K | $24.61 | $13K | — | — | |
| 36 | CL | 0.02% | 5,000 | $458K | $91.68 | $32K | — | — | |
| 37 | MSEX | 0.02% | 6,666 | $374K | $56.16 | $27K | — | — | |
| 38 | CWT | 0.02% | 7,600 | $370K | $48.65 | $25K | — | — | |
| 39 | SPY | 0.01% | 478 | $357K | $746.77 | $46K | — | — | |
| 40 | MDY | 0.01% | 351 | $247K | $703.34 | $30K | — | — | |
| 41 | MGNI | —% | 5,991 | $114K | $18.98 | $43K | — | — | |
| 42 | HSY | —% | 600 | $105K | $175.45 | -$19K | — | — | |
| 43 | TSLA | —% | 200 | $84K | $420.60 | $10K | — | — | |
| 44 | NSC | —% | 200 | $63K | $314.59 | $6K | — | — | |
| 45 | AVNS | —% | 2,375 | $59K | $24.88 | $26K | — | — | |
| 46 | TR | —% | 1,317 | $52K | $39.55 | -$3K | +38 | +3.0% | |
| 47 | ED | —% | 253 | $28K | $110.63 | -$646 | — | — | |
| 48 | NFLX | —% | — | — | — | -$62K | -650 | -100.0% | SOLD |
| 49 | RYN | —% | — | — | — | -$508K | -24,622 | -100.0% | SOLD |