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BLACKHILL CAPITAL INC 13F portfolio summary

BLACKHILL CAPITAL INC of BLACKHILL CAPITAL INC has 47 current stock holdings with a reported portfolio value of $2.41B. The portfolio 1 year return is +38.99%. Top holdings include WSM (74.32%), LLY (7.22%), AAPL (2.98%), ABBV (2.75%), CAT (2.63%).

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BLACKHILL CAPITAL INC

BLACKHILL CAPITAL INC
Latest filing: 2026-06-30

BLACKHILL CAPITAL INC runs BLACKHILL CAPITAL INC and currently holds 47 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.41B. Their top holdings are WSM, LLY, AAPL, ABBV, CAT. The top five represent 89.9% of reported portfolio weight. BLACKHILL CAPITAL INC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 2 existing positions. They trimmed 4 positions. Their current best-performing preview position is AVNS with returns of +77.59%.

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Top 5 Holdings
WSM74.3%
LLY7.2%
AAPL3.0%
ABBV2.7%
CAT2.6%
Top 5: 89.9%
Portfolio Returns
1 Year
+38.99%
#0/1000
3 Year
+171.63%
#0/1000
5 Year
+144.82%
#0/1000

Portfolio Value

$2.41B

Alpha Score

119.6

#0 of 1000

Holdings

47

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47 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
WSM
WILLIAMS SONOMA INC COM
74.32%$29.01$237.52+718.75%
Trimmed
-0.00%
LLY
LILLY ELI & CO COM
7.22%$64.39$1,254.77+1,848.70%
Trimmed
-0.41%
AAPL
APPLE INC COM
2.98%$32.73$309.35+845.16%
Held
ABBV
ABBVIE INC COM
2.75%$79.80$265.01+232.09%
Held
CAT
CATERPILLAR INC COM
2.63%$82.72$827.65+900.54%
Held
ET
ENERGY TRANSFER L P COM UNIT L
1.27%$17.51$21.20+21.05%
Added
+33.33%
NVDA
NVIDIA CORP COM
1.16%$63.05$214.76+240.62%
Held
MSFT
MICROSOFT CORP COM
1.02%$95.73$483.24+404.79%
Held
MRK
MERCK & CO INC NEW COM
0.90%$70.54$152.52+116.22%
Held
JNJ
JOHNSON & JOHNSON COM
0.68%$116.70$270.30+131.62%
Held

Showing 1-10 of 47