Portfolio (Quarterly)
Guide ↗
BLACKHILL CAPITAL INC
· CIK 0000872162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 7,684,524.0 | $1.40B | 72.12% | — | — | $182.33 | -1.1% |
| 2 | LLY | LILLY ELI & CO COM | Healthcare | 145,721.0 | $134.0M | 6.90% | — | — | $919.77 | +13.3% |
| 3 | AAPL | APPLE INC COM | Technology | 248,200.0 | $63.0M | 3.24% | -1K | -0.5% | $253.79 | +20.2% |
| 4 | ABBV | ABBVIE INC COM | Healthcare | 263,110.0 | $57.2M | 2.94% | +16K | +6.5% | $217.49 | -1.3% |
| 5 | CAT | CATERPILLAR INC COM | Industrials | 59,500.0 | $42.2M | 2.17% | -500.0 | -0.8% | $708.46 | +22.2% |
| 6 | ABT | ABBOTT LABS COM | Healthcare | 268,530.0 | $27.6M | 1.42% | — | — | $102.67 | -14.5% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 66,050.0 | $24.4M | 1.26% | — | — | $370.17 | +13.2% |
| 8 | NVDA | NVIDIA CORP COM | Technology | 139,950.0 | $24.4M | 1.26% | — | — | $174.40 | +25.9% |
| 9 | ET | ENERGY TRANSFER L P COM UNIT L | Energy | 1,200,000.0 | $23.2M | 1.19% | +40K | +3.5% | $19.30 | +3.7% |
| 10 | MRK | MERCK & CO INC NEW COM | Healthcare | 168,857.0 | $20.3M | 1.04% | — | — | $120.29 | -3.7% |
| 11 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 275,364.0 | $16.7M | 0.86% | -5K | -1.9% | $60.65 | -1.8% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 64,187.0 | $15.7M | 0.81% | — | — | $244.44 | -5.2% |
| 13 | ZTS | ZOETIS INC COM | Healthcare | 95,899.0 | $11.3M | 0.58% | — | — | $118.21 | -32.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 21,237.0 | $10.2M | 0.52% | — | — | $479.20 | — |
| 15 | MA | MASTERCARD INC CL A | Financial Services | 20,000.0 | $10.0M | 0.51% | — | — | $499.66 | -0.0% |
| 16 | DIS | DISNEY WALT CO DISNEY COM | Communication Services | 101,500.0 | $9.8M | 0.50% | — | — | $96.38 | +7.5% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 36,580.0 | $7.6M | 0.39% | — | — | $208.27 | +28.9% |
| 18 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 44,871.0 | $6.5M | 0.33% | — | — | $144.44 | -1.4% |
| 19 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 17,660.0 | $5.1M | 0.26% | — | — | $286.86 | +33.7% |
| 20 | GOOGL | ALPHABET INC CL A | Communication Services | 15,980.0 | $4.6M | 0.24% | — | — | $287.56 | +34.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
73.1%
Healthcare
15.0%
Technology
5.8%
Industrials
2.2%
Energy
1.5%
Communication Services
1.0%
Consumer Defensive
0.5%
Financial Services
0.5%
Utilities
0.2%
Real Estate
0.1%