Filed: 11/14/2022ACC: 0000872162-22-000010
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $842.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$842.1K
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$842.1K100.0%
Portfolio Concentration
Top 3$549.7K65.3%
4–10$183.3K21.8%
11–25$94.6K11.2%
Rest$14.6K1.7%
Top 3 weight
65.3%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
WILLIAMS SONOMA INC COM
SOLEShares3.95M
TypeSH
Market value$465.8K
55.31%
Sole
3.95M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares147.48K
TypeSH
Market value$47.7K
5.66%
Sole
147.48K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares262K
TypeSH
Market value$36.2K
4.30%
Sole
262K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares259.56K
TypeSH
Market value$34.8K
4.14%
Sole
259.56K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares417.06K
TypeSH
Market value$29.6K
3.52%
Sole
417.06K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares301.23K
TypeSH
Market value$29.1K
3.46%
Sole
301.23K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares195.89K
TypeSH
Market value$29.0K
3.45%
Sole
195.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares157.83K
TypeSH
Market value$25.8K
3.06%
Sole
157.83K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares209.25K
TypeSH
Market value$18.0K
2.14%
Sole
209.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.05K
TypeSH
Market value$16.8K
1.99%
Sole
72.05K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares166.90K
TypeSH
Market value$15.7K
1.87%
Sole
166.90K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares320.30K
TypeSH
Market value$14.0K
1.66%
Sole
320.30K
Shared
0.00
None
0.00
CATERPILLAR INS COM
SOLEShares60K
TypeSH
Market value$9.8K
1.17%
Sole
60K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares87.90K
TypeSH
Market value$9.2K
1.09%
Sole
87.90K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares71K
TypeSH
Market value$8.0K
0.95%
Sole
71K
Shared
0.00
None
0.00
CIGNA CORP NEW COM
SOLEShares21.78K
TypeSH
Market value$6.0K
0.72%
Sole
21.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.75K
TypeSH
Market value$5.8K
0.69%
Sole
21.75K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$5.7K
0.68%
Sole
20K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$5.7K
0.67%
Sole
44.87K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares28.16K
TypeSH
Market value$3.2K
0.38%
Sole
28.16K
Shared
0.00
None
0.00
BAXTER INTL INC COM
SOLEShares48.50K
TypeSH
Market value$2.6K
0.31%
Sole
48.50K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares109.65K
TypeSH
Market value$2.6K
0.31%
Sole
109.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$2.4K
0.29%
Sole
6.00
Shared
0.00
None
0.00
MEDTRONIC PLC SHS ISIN#IE00BTN
SOLEShares24.18K
TypeSH
Market value$2.0K
0.23%
Sole
24.18K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PARTNERS LP
SOLEShares38.80K
TypeSH
Market value$1.8K
0.22%
Sole
38.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMSOLE | COM | 3.95M | SH | $465.8K 55.31% | 3.95M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 147.48K | SH | $47.7K 5.66% | 147.48K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 262K | SH | $36.2K 4.30% | 262K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 259.56K | SH | $34.8K 4.14% | 259.56K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 417.06K | SH | $29.6K 3.52% | 417.06K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 301.23K | SH | $29.1K 3.46% | 301.23K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 195.89K | SH | $29.0K 3.45% | 195.89K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 157.83K | SH | $25.8K 3.06% | 157.83K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 209.25K | SH | $18.0K 2.14% | 209.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 72.05K | SH | $16.8K 1.99% | 72.05K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 166.90K | SH | $15.7K 1.87% | 166.90K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 320.30K | SH | $14.0K 1.66% | 320.30K | 0.00 | 0.00 |
CATERPILLAR INS COMSOLE | COM | 60K | SH | $9.8K 1.17% | 60K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 87.90K | SH | $9.2K 1.09% | 87.90K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 71K | SH | $8.0K 0.95% | 71K | 0.00 | 0.00 |
CIGNA CORP NEW COMSOLE | COM | 21.78K | SH | $6.0K 0.72% | 21.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.75K | SH | $5.8K 0.69% | 21.75K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $5.7K 0.68% | 20K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $5.7K 0.67% | 44.87K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 28.16K | SH | $3.2K 0.38% | 28.16K | 0.00 | 0.00 |
BAXTER INTL INC COMSOLE | COM | 48.50K | SH | $2.6K 0.31% | 48.50K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 109.65K | SH | $2.6K 0.31% | 109.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $2.4K 0.29% | 6.00 | 0.00 | 0.00 |
MEDTRONIC PLC SHS ISIN#IE00BTNSOLE | COM | 24.18K | SH | $2.0K 0.23% | 24.18K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PARTNERS LPSOLE | COM | 38.80K | SH | $1.8K 0.22% | 38.80K | 0.00 | 0.00 |
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