Portfolio (Quarterly)
Guide ↗
BLACKHILL CAPITAL INC
· CIK 0000872162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 6.0 | $4.5M | 0.23% | NEW | — | $754800.00 | — |
| 22 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 42,079.0 | $3.8M | 0.20% | NEW | — | $89.92 | -5.1% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 107,704.0 | $3.5M | 0.18% | NEW | — | $32.06 | +23.6% |
| 24 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 29,000.0 | $2.9M | 0.15% | NEW | — | $100.89 | -1.7% |
| 25 | CVX | CHEVRON CORP NEW COM | Energy | 11,550.0 | $1.8M | 0.09% | NEW | — | $152.41 | +25.6% |
| 26 | PFE | PFIZER INC COM | Healthcare | 47,178.0 | $1.2M | 0.06% | NEW | — | $24.90 | +4.0% |
| 27 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 26,041.0 | $999K | 0.05% | NEW | — | $38.36 | -2.4% |
| 28 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,000.0 | $917K | 0.05% | NEW | — | $305.63 | -7.6% |
| 29 | RMD | RESMED INC COM | Healthcare | 3,400.0 | $819K | 0.04% | NEW | — | $240.87 | -13.6% |
| 30 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 6,000.0 | $783K | 0.04% | NEW | — | $130.50 | -4.1% |
| 31 | AWR | AMERICAN STS WTR CO COM | Utilities | 10,800.0 | $783K | 0.04% | NEW | — | $72.48 | +5.7% |
| 32 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,200.0 | $674K | 0.04% | NEW | — | $160.40 | +17.8% |
| 33 | WY | WEYERHAEUSER CO COM | Real Estate | 26,240.0 | $622K | 0.03% | NEW | — | $23.69 | -0.1% |
| 34 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 18,891.0 | $428K | 0.02% | NEW | — | $22.63 | -4.0% |
| 35 | FFIV | F5 INC COM | Technology | 1,600.0 | $408K | 0.02% | NEW | — | $255.26 | +54.2% |
| 36 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,000.0 | $395K | 0.02% | NEW | — | $79.02 | +14.7% |
| 37 | — | POTLATCHDELTIC CORP C/A EFF 02 | — | 8,540.0 | $340K | 0.02% | NEW | — | $39.78 | — |
| 38 | MSEX | MIDDLESEX WTR CO COM | Utilities | 6,666.0 | $336K | 0.02% | NEW | — | $50.42 | +3.4% |
| 39 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 7,600.0 | $329K | 0.02% | NEW | — | $43.33 | +1.4% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF TR | Financial Services | 478.0 | $326K | 0.02% | NEW | — | $681.92 | +9.3% |
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
71.7%
Healthcare
16.2%
Technology
6.5%
Industrials
1.8%
Energy
1.3%
Communication Services
1.2%
Financial Services
0.6%
Consumer Defensive
0.5%
Utilities
0.2%
Real Estate
0.0%