BLACKHILL CAPITAL INC
RIA/Wealth • Value
BLACKHILL CAPITAL INC is a Value-focused institution based in Morristown, NJ led by Cary Michael Schwartz, managing $2.0B across 51 long positions as of Q3 2025 with 75% Consumer Cyclical concentration, 94% concentrated in top 10 holdings, and 75% allocation to WSM.
CEOCary Michael Schwartz
- Portfolio Value
- $2.0B
- Positions
- 51
- Top Holding
- WSM at 74.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BLACKHILL CAPITAL INC's portfolio (93.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $1.5B | 74.52% | -$4.7M Sold | 6.32% 7.7M shares | |
Drug Manufacturers - General Healthcare | $111.4M | 5.52% | -$228.9K Sold | 0.02% 146.1K shares | |
Consumer Electronics Technology | $63.6M | 3.15% | -$1.5M Sold | 0.00% 249.8K shares | |
Drug Manufacturers - General Healthcare | $57.1M | 2.83% | -$1.4M Sold | 0.01% 246.8K shares | |
Medical - Devices Healthcare | $35.9M | 1.78% | -$1.3M Sold | 0.02% 268.2K shares | |
Software - Infrastructure Technology | $34.2M | 1.69% | — | 0.00% 66.1K shares | |
Agricultural - Machinery Industrials | $28.6M | 1.42% | — | 0.01% 60.0K shares | |
Semiconductors Technology | $26.0M | 1.29% | — | 0.00% 139.6K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $19.2M | 0.95% | +$702.3K Bought | 0.03% 131.3K shares | |
Drug Manufacturers - General Healthcare | $14.2M | 0.70% | -$658.9K Sold | 0.01% 168.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BLACKHILL CAPITAL INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Decreased Positions
| Position | Shares Δ |
|---|---|
-4.44% | |
-3.59% | |
-3.38% | |
-3.02% | |
-2.37% |
Analytics
Portfolio insights and performance metrics for BLACKHILL CAPITAL INC
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