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BLACKHILL CAPITAL INC

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MORRISTOWN NJ Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Blackhill Capital is based out of Morristown. Blackhill Capital is a large advisory firm with 82 clients and discretionary assets under management (AUM) of $904,495,448 (Form ADV from 2023-03-21). Their last reported 13F filing for Q4 2023 included $1,248,576,629 in managed 13F securities and a top 10 holdings concentration of 90.34%. Blackhill Capital's largest holding is Williams-Sonoma Inc. with shares held of 3,945,820. Whalewisdom has at least 96 13F filings, and 6 13G filings

2023-12-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 0.38%
MSFT Microsoft Corp. 0.01%
LLY Lilly (Eli) & Co. -0.58%

2023-12-31

Top Sells (13F)

Name % Change
BMY Bristol-Myers Squibb 0.71%
KVUE Kenvue Inc 0.6%
PFE Pfizer, Inc. 0.39%
ZTS Zoetis, Inc. 0.16%
BRK.B Berkshire Hathaway I 0.11%

2023-12-31

13F Holdings Summary

Name $ Change
WSM Williams-Sonoma Inc. 63.77%
LLY Lilly (Eli) & Co. 6.93%
AAPL Apple Inc 4.03%
ABBV AbbVie Inc 3.11%
ABT Abbott Laboratories 2.63%

2023-12-31

13F Activity

Market Value $1.25b, Prior: $1.04b
New Purchases 1 stocks
Added To 2 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 90.34%
Turnover %[1] 1.92%
Turnover Alt %[2] 0.57%
Time Held Top 20 38.6 quarters
Time Held Top 10 26.1 quarters
Time Held All 45.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance