BLACKHILL CAPITAL INC Portfolio Holdings
Q3 2025•51 long positions•$2.0B portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $1.5B 74.52% | -$4.7M Sold | 6.32% 7.7M shares | 7.7M → 7.7M −$4.7M | -0.31% | $23.8B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $111.4M 5.52% | -$228.9K Sold | 0.016% 146.1K shares | 146.4K → 146.1K −$228.9K | -0.2% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $63.6M 3.15% | -$1.5M Sold | 0.002% 249.8K shares | 255.8K → 249.8K −$1.5M | -2.35% | $3.78T Mega Cap | Q1 2015 Held for 10y 9m | |
Drug Manufacturers - General Healthcare | $57.1M 2.83% | -$1.4M Sold | 0.014% 246.8K shares | 252.8K → 246.8K −$1.4M | -2.37% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $35.9M 1.78% | -$1.3M Sold | 0.015% 268.2K shares | 278.2K → 268.2K −$1.3M | -3.59% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $34.2M 1.69% | — | 0.001% 66.1K shares | — | — | $3.85T Mega Cap | Q3 2017 Held for 8y 3m | |
Agricultural - Machinery Industrials | $28.6M 1.42% | — | 0.013% 60.0K shares | — | — | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $26.0M 1.29% | — | 0.001% 139.6K shares | — | — | $4.54T Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - Specialty & Generic Healthcare | $19.2M 0.951% | +$702.3K Bought | 0.03% 131.3K shares | 126.5K → 131.3K +$702.3K | +3.79% | $64.8B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $14.2M 0.702% | -$658.9K Sold | 0.007% 168.9K shares | 176.7K → 168.9K −$658.9K | -4.44% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $12.7M 0.626% | -$31.6K Sold | 0.014% 280.6K shares | 281.3K → 280.6K −$31.6K | -0.25% | $91.8B Large Cap | Q1 2015 Held for 10y 9m | |
Oil & Gas Midstream Energy | $12.0M 0.595% | +$12.0M Bought | 0.02% 700.0K shares | — | — | $58.9B Large Cap | Q3 2025 Held for 3 months | |
Drug Manufacturers - General Healthcare | $11.9M 0.589% | -$370.8K Sold | 0.003% 64.2K shares | 66.2K → 64.2K −$370.8K | -3.02% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Entertainment Communication Services | $11.6M 0.575% | — | 0.006% 101.5K shares | — | — | $205.86B Mega Cap | Q1 2015 Held for 10y 9m | |
Financial - Credit Services Financial Services | $11.4M 0.563% | — | 0.002% 20.0K shares | — | — | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Diversified Financial Services | $10.7M 0.529% | -$2.0K Sold | 0.001% 21.2K shares | 21.2K → 21.2K −$2.0K | -0.02% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Specialty Retail Consumer Cyclical | $8.0M 0.398% | — | 0.0% 36.6K shares | — | — | $2.34T Mega Cap | Q4 2016 Held for 9 years | |
Household & Personal Products Consumer Defensive | $6.9M 0.341% | — | 0.002% 44.9K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $5.3M 0.263% | — | 0.027% 53.9K shares | — | — | $19.5B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Diversified Financial Services | $4.5M 0.224% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Internet Content & Information Communication Services | $4.3M 0.213% | — | 0.0% 17.7K shares | — | — | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Internet Content & Information Communication Services | $3.9M 0.192% | — | 0.0% 16.0K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $3.6M 0.179% | — | 0.009% 29.0K shares | — | — | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Midstream Energy | $3.4M 0.167% | -$31.3K Sold | 0.005% 107.7K shares | 108.7K → 107.7K −$31.3K | -0.92% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $1.8M 0.089% | — | 0.001% 11.6K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $1.4M 0.069% | -$48.9K Sold | 0.004% 86.2K shares | 89.2K → 86.2K −$48.9K | -3.38% | $31.1B Large Cap | Q3 2023 Held for 2y 3m | |
Drug Manufacturers - General Healthcare | $1.2M 0.06% | -$11.6K Sold | 0.001% 47.2K shares | 47.6K → 47.2K −$11.6K | -0.96% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Regulated Water Utilities | $1.0M 0.051% | — | 0.009% 26.0K shares | — | — | $11.2B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Instruments & Supplies Healthcare | $930.7K 0.046% | — | 0.002% 3.4K shares | — | — | $40.1B Large Cap | Q3 2018 Held for 7y 3m | |
Restaurants Consumer Cyclical | $911.7K 0.045% | — | 0.0% 3.0K shares | — | — | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Regulated Water Utilities | $835.1K 0.041% | — | 0.003% 6.0K shares | — | — | $27.2B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Regulated Water Utilities | $791.9K 0.039% | — | 0.028% 10.8K shares | — | — | $2.8B Mid Cap | Q1 2015 Held for 10y 9m | |
Tobacco Consumer Defensive | $681.2K 0.034% | — | 0.0% 4.2K shares | — | — | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
REIT - Specialty Real Estate | $650.5K 0.032% | — | 0.004% 26.2K shares | — | — | $17.9B Large Cap | Q1 2015 Held for 10y 9m | |
Software - Infrastructure Technology | $517.1K 0.026% | — | 0.003% 1.6K shares | — | — | $18.6B Large Cap | Q1 2019 Held for 6y 9m | |
Household & Personal Products Consumer Defensive | $399.7K 0.02% | — | 0.001% 5.0K shares | — | — | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $398.8K 0.02% | — | 0.004% 19.8K shares | — | — | $10.0B Large Cap | Q1 2019 Held for 6y 9m | |
Regulated Water Utilities | $360.8K 0.018% | — | 0.037% 6.7K shares | — | — | $975.1M Small Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Regulated Water Utilities | $348.8K 0.017% | — | 0.013% 7.6K shares | — | — | $2.7B Mid Cap | ≤ Q2 2013 Held for 12y 6m+ | |
REIT - Specialty Real Estate | $348.0K 0.017% | — | 0.011% 8.5K shares | — | — | $3.1B Mid Cap | Q1 2015 Held for 10y 9m | |
ETF ETF | $318.4K 0.016% | — | — 478.0 shares | — | — | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Advertising Agencies Communication Services | $253.1K 0.013% | — | 0.008% 11.6K shares | — | — | $3.1B Mid Cap | Q2 2020 Held for 5y 6m | |
REIT - Specialty Real Estate | $230.1K 0.011% | — | 0.006% 8.7K shares | — | — | $4.1B Mid Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $209.2K 0.01% | — | — 351.0 shares | — | — | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Food Confectioners Consumer Defensive | $112.2K 0.006% | — | 0.0% 600.0 shares | — | — | $37.9B Large Cap | Q1 2014 Held for 11y 9m | |
Auto - Manufacturers Consumer Cyclical | $88.9K 0.004% | — | 0.0% 200.0 shares | — | — | $1.48T Mega Cap | Q1 2024 Held for 1y 9m | |
Railroads Industrials | $60.1K 0.003% | — | 0.0% 200.0 shares | — | — | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Entertainment Communication Services | $59.9K 0.003% | +$59.9K New | 0.0% 50.0 shares | 0 → 50.0 +$59.9K | New | $509.45B Mega Cap | Q3 2025 Held for 3 months | |
Food Confectioners Consumer Defensive | $53.6K 0.003% | — | 0.002% 1.3K shares | — | — | $3.1B Mid Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $35.8K 0.002% | — | 0.007% 3.1K shares | — | — | $536.4M Small Cap | Q4 2014 Held for 11 years |
