BLACKHILL CAPITAL INC

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Blackhill Capital is based out of Morristown. Blackhill Capital is a large advisory firm with 84 clients and discretionary assets under management (AUM) of $706,737,469 (Form ADV from 2020-06-23). Their last reported 13F filing for Q3 2020 included $739,617,000 in managed 13F securities and a top 10 holdings concentration of 82.04%. Blackhill Capital's largest holding is Williams-Sonoma Inc. with shares held of 4,006,400. Blackhill Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 83 13F filings, and 2 13G filings

Download 13F Summary Create Alert

09/30/2020

13F Activity

  • Market Value $739.617 Million
  • Prior Market Value $679.504 Million
  • New Purchases0 stocks
  • Additional Purchases6 stocks
  • Sold out of1 stock
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 82.04 %
  • Turnover % [1]:1.79%
  • Turnover Alt % [2]: 1.01 %
  • Time Held Top20:27.70 quarters
  • Time Held Top10:18.90 quarters
  • Time Held All:33.88 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.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 4.56%
Performance Last 4 Quarters: 13.13%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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View Last Form Adv Compilation Report on Record

BLACKHILL CAPITAL, INC
161 MADISON AVENUE
MORRISTOWN NJ    07960
Country: United States

Business Phone: 973-984-7014
Fax: 973-984-9617
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NJ
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 366,576,000
Total Number of Clients: 84
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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BLACKHILL CAPITAL, INC

ownership team - last updated 2020-06-23
Name Title Start Date Direct/Indirect % Ownership
SCHWARTZ, CARY, MICHAEL PRESIDENT & CEO 02/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLACKHILL CAPITAL INC PRESIDENT & CEO direct 1988-02-01
MCINTYRE, GAIL, PATRICIA CHIEF COMPLIANCE OFFICER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKHILL CAPITAL, INC CHIEF COMPLIANCE OFFICER direct 2004-06-01

BLACKHILL CAPITAL, INC

ownership team - last updated 2020-03-12
Name Title Start Date Direct/Indirect % Ownership

BLACKHILL CAPITAL, INC

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
SCHWARTZ, CARY, MICHAEL PRESIDENT & CEO 02/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLACKHILL CAPITAL INC PRESIDENT & CEO direct 1988-02-01
MCINTYRE, GAIL, PATRICIA CHIEF COMPLIANCE OFFICER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKHILL CAPITAL, INC CHIEF COMPLIANCE OFFICER direct 2004-06-01

BLACKHILL CAPITAL, INC

ownership team - last updated 2017-03-16
Name Title Start Date Direct/Indirect % Ownership
SCHWARTZ, CARY, MICHAEL PRESIDENT & CEO 02/01/1988 Direct 75% or more
Fund Name Position direct/indirect start date end date
BLACKHILL CAPITAL INC PRESIDENT & CEO direct 1988-02-01
MCINTYRE, GAIL, PATRICIA CHIEF COMPLIANCE OFFICER 06/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
BLACKHILL CAPITAL, INC CHIEF COMPLIANCE OFFICER direct 2004-06-01

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