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 | 7,689,036.0 | $1.37B | 70.65% | NEW | — | $178.59 | +7.8% |
| 2 | LLY | LILLY ELI & CO COM | Healthcare | 145,964.0 | $156.9M | 8.07% | NEW | — | $1074.68 | -0.9% |
| 3 | AAPL | APPLE INC COM | Technology | 249,500.0 | $67.8M | 3.49% | NEW | — | $271.86 | +13.6% |
| 4 | ABBV | ABBVIE INC COM | Healthcare | 247,110.0 | $56.5M | 2.90% | NEW | — | $228.49 | -5.6% |
| 5 | CAT | CATERPILLAR INC COM | Industrials | 60,000.0 | $34.4M | 1.77% | NEW | — | $572.87 | +53.6% |
| 6 | ABT | ABBOTT LABS COM | Healthcare | 268,530.0 | $33.6M | 1.73% | NEW | — | $125.29 | -30.2% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 66,050.0 | $31.9M | 1.64% | NEW | — | $483.62 | -13.5% |
| 8 | NVDA | NVIDIA CORP COM | Technology | 139,950.0 | $26.1M | 1.34% | NEW | — | $186.50 | +15.5% |
| 9 | ET | ENERGY TRANSFER L P COM UNIT L | Energy | 1,160,000.0 | $19.1M | 0.98% | NEW | — | $16.49 | +21.7% |
| 10 | MRK | MERCK & CO INC NEW COM | Healthcare | 168,857.0 | $17.8M | 0.92% | NEW | — | $105.26 | +16.3% |
| 11 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 280,564.0 | $15.1M | 0.78% | NEW | — | $53.94 | +10.2% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 64,187.0 | $13.3M | 0.68% | NEW | — | $206.95 | +13.2% |
| 13 | ZTS | ZOETIS INC COM | Healthcare | 95,899.0 | $12.1M | 0.62% | NEW | — | $125.82 | -35.4% |
| 14 | DIS | DISNEY WALT CO DISNEY COM | Communication Services | 101,500.0 | $11.5M | 0.59% | NEW | — | $113.77 | -9.5% |
| 15 | MA | MASTERCARD INC CL A | Financial Services | 20,000.0 | $11.4M | 0.59% | NEW | — | $570.88 | -12.7% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 21,237.0 | $10.7M | 0.55% | NEW | — | $502.65 | — |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 36,580.0 | $8.4M | 0.43% | NEW | — | $230.82 | +15.4% |
| 18 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 44,871.0 | $6.4M | 0.33% | NEW | — | $143.31 | +0.8% |
| 19 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 17,660.0 | $5.5M | 0.28% | NEW | — | $313.80 | +20.9% |
| 20 | GOOGL | ALPHABET INC CL A | Communication Services | 15,980.0 | $5.0M | 0.26% | NEW | — | $313.00 | +22.4% |
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%