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 | $4.3M | 0.22% | — | — | $718140.00 | — |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 107,704.0 | $4.1M | 0.21% | — | — | $37.84 | +4.7% |
| 23 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 42,079.0 | $3.8M | 0.20% | — | — | $90.42 | -5.4% |
| 24 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 29,000.0 | $2.8M | 0.14% | — | — | $96.47 | +2.8% |
| 25 | CVX | CHEVRON CORP NEW COM | Energy | 11,550.0 | $2.4M | 0.12% | — | — | $206.90 | -7.5% |
| 26 | PFE | PFIZER INC COM | Healthcare | 47,178.0 | $1.3M | 0.07% | — | — | $28.08 | -7.8% |
| 27 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 26,041.0 | $1.0M | 0.05% | — | — | $40.27 | -7.0% |
| 28 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,000.0 | $932K | 0.05% | — | — | $310.79 | -9.2% |
| 29 | AWR | AMERICAN STS WTR CO COM | Utilities | 10,800.0 | $817K | 0.04% | — | — | $75.62 | +1.3% |
| 30 | AWK | AMERICAN WTR WKS CO INC NEW CO | Utilities | 6,000.0 | $817K | 0.04% | — | — | $136.09 | -8.0% |
| 31 | RMD | RESMED INC COM | Healthcare | 3,400.0 | $763K | 0.04% | — | — | $224.48 | -7.3% |
| 32 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,200.0 | $694K | 0.04% | — | — | $165.34 | +14.3% |
| 33 | WY | WEYERHAEUSER CO COM | Real Estate | 26,240.0 | $641K | 0.03% | — | — | $24.43 | -3.2% |
| 34 | RYN | RAYONIER INC COM | Real Estate | 24,622.0 | $508K | 0.03% | +16K | +170.8% | $20.62 | -1.3% |
| 35 | FFIV | F5 INC COM | Technology | 1,600.0 | $463K | 0.02% | — | — | $289.33 | +36.0% |
| 36 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 18,891.0 | $452K | 0.02% | — | — | $23.93 | -9.2% |
| 37 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,000.0 | $426K | 0.02% | — | — | $85.23 | +6.3% |
| 38 | MSEX | MIDDLESEX WTR CO COM | Utilities | 6,666.0 | $347K | 0.02% | — | — | $52.05 | +0.1% |
| 39 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 7,600.0 | $345K | 0.02% | — | — | $45.34 | -3.1% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF TR | Financial Services | 478.0 | $311K | 0.02% | — | — | $650.34 | +14.7% |
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%