Blackhill Capital Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Blackhill Capital Inc. reported 53 stock positions worth $1.7 billion. Its top holding was Williams-Sonoma (WSM) at 71.2% of the portfolio, followed by Eli Lilly (LLY, 6.6%) and Abbvie (ABBV, 2.6%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 1 and reduced 8. The biggest buy was Nvidia (NVDA, shares +45%) and the biggest sale Zoetis (ZTS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0000872162
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0000872162-24-000006 ↗ filed May 14, 2024
Holdings Value
Holdings 53 stocks · $1.7B
| WSM Williams-Sonoma Inc. | 71.20% | 3,904,454 | $1.2B | Reduce -1.1% |
| LLY Eli Lilly & Co. | 6.59% | 147,398 | $114.7M | Reduce -0.7% |
| ABBV Abbvie Inc. | 2.62% | 250,410 | $45.6M | Reduce -0.1% |
| AAPL Apple Inc. | 2.57% | 261,400 | $44.8M | No change |
| ABT Abbott Laboratories | 1.95% | 298,230 | $33.9M | No change |
| MSFT Microsoft Corp. | 1.74% | 72,050 | $30.3M | No change |
| MRK Merck & Co. Inc. | 1.58% | 208,500 | $27.5M | No change |
| JNJ Johnson & Johnson | 1.43% | 157,238 | $24.9M | Reduce -2.5% |
| ZTS Zoetis Inc. | 1.42% | 146,499 | $24.8M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.26% | 60,000 | $22.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.98% | 314,464 | $17.1M | Reduce -15.3% |
| NVDA Nvidia Corp. | 0.72% | 13,850 | $12.5M | Add +45.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 101,500 | $12.4M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.63% | 82,950 | $10.9M | No change |
| MA Mastercard Inc. Class A | 0.55% | 20,000 | $9.6M | No change |
| KVUE Kenvue Inc. | 0.55% | 444,887 | $9.5M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 21,244 | $8.9M | No change |
| CI The Cigna Group | 0.45% | 21,779 | $7.9M | No change |
| PG The Procter & Gamble Co. | 0.42% | 44,871 | $7.3M | No change |
| KMB Kimberly-Clark Corp. | 0.40% | 54,000 | $7.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 6 | $3.8M | No change |
| AMZN Amazon.com Inc. | 0.21% | 20,100 | $3.6M | No change |
| EPD Enterprise Products Partners | 0.18% | 108,704 | $3.2M | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 17,660 | $2.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 15,980 | $2.4M | No change |
| CVX Chevron Corp. | 0.10% | 11,550 | $1.8M | No change |
| AMD Advanced Micro Devices | 0.09% | 9,140 | $1.6M | New |
| PFE Pfizer Inc. | 0.08% | 53,146 | $1.5M | Reduce -80.7% |
| WTRG Essential Utilities Inc. | 0.06% | 26,041 | $965K | No change |
| WY Weyerhaeuser Co. | 0.05% | 26,240 | $942K | No change |
| MCD McDonald's Corp. | 0.05% | 3,000 | $846K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.04% | 10,800 | $780K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 6,000 | $733K | No change |
| RMD Resmed Inc. | 0.04% | 3,400 | $673K | No change |
| PM Philip Morris International | 0.03% | 5,200 | $476K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 5,000 | $450K | No change |
| PCH Potlatchdeltic Corp. | 0.02% | 8,540 | $402K | No change |
| CWT California Water Service Grp | 0.02% | 7,600 | $353K | No change |
| MSEX Middlesex Water Co. | 0.02% | 6,666 | $350K | No change |
| ELAN Elanco Animal Health Inc. | 0.02% | 19,803 | $322K | No change |
| FFIV F5 Inc. | 0.02% | 1,600 | $303K | No change |
| RYN Rayonier Inc. | 0.02% | 8,250 | $274K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 478 | $250K | No change |
| BAX Baxter International Inc. | 0.01% | 5,000 | $214K | No change |
| MGNI Magnite Inc. | 0.01% | 18,779 | $202K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 351 | $195K | No change |
| HSY The Hershey Co. | 0.01% | 600 | $117K | No change |
| AVNS Avanos Medical Inc. | 0.01% | 4,518 | $90K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 200 | $51K | No change |
| TR Tootsie Roll Inds | 0.00% | 1,206 | $39K | No change |
| TSLA Tesla Inc. | 0.00% | 200 | $35K | New |
| DHR Danaher Corp. | 0.00% | 120 | $30K | No change |
| ED Consolidated Edison Inc. | 0.00% | 253 | $23K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ZTS Zoetis Inc. | Reduce -0.7% | 1.42% | −0.91 |
| JNJ Johnson & Johnson | Reduce -2.5% | 1.43% | −0.60 |
| PFE Pfizer Inc. | Reduce -80.7% | 0.08% | −0.55 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.3% | 0.98% | −0.55 |
| ABBV Abbvie Inc. | Reduce -0.1% | 2.62% | −0.49 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 6.59% | −0.34 |
| KVUE Kenvue Inc. | Reduce -6.9% | 0.55% | −0.28 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -1.1% | 71.20% | +7.43 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $2.4B | WSM, LLY, AAPL, ABBV, CAT |
| Q1 2026 | 49 | $1.9B | WSM, LLY, AAPL, ABBV, CAT |
| Q4 2025 | 50 | $1.9B | WSM, LLY, AAPL, ABBV, CAT |
| Q3 2025 | 51 | $2.0B | WSM, LLY, AAPL, ABBV, ABT |
| Q2 2025 | 49 | $1.7B | WSM, LLY, AAPL, ABBV, ABT |
| Q1 2025 | 49 | $1.7B | WSM, LLY, AAPL, ABBV, ABT |
| Q4 2024 | 50 | $1.9B | WSM, LLY, AAPL, ABBV, ABT |
| Q3 2024 | 52 | $1.7B | WSM, LLY, AAPL, ABBV, ABT |
| Q2 2024 | 53 | $1.6B | WSM, LLY, AAPL, ABBV, MSFT |
| Q1 2024 | 53 | $1.7B | WSM, LLY, ABBV, AAPL, ABT |