Filed: 2/13/2023ACC: 0000872162-23-000002
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $862.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$862.76M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$862.76M100.0%
Portfolio Concentration
Top 3$549.87M63.7%
4–10$193.17M22.4%
11–25$105.34M12.2%
Rest$14.38M1.7%
Top 3 weight
63.7%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.21M
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$454.09M
52.63%
Sole
3.95M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares147.13K
TypeSH
Market value$53.83M
6.24%
Sole
147.13K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares259.56K
TypeSH
Market value$41.95M
4.86%
Sole
259.56K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares263K
TypeSH
Market value$34.17M
3.96%
Sole
263K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares301.23K
TypeSH
Market value$33.07M
3.83%
Sole
301.23K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares440.86K
TypeSH
Market value$31.72M
3.68%
Sole
440.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares157.83K
TypeSH
Market value$27.88M
3.23%
Sole
157.83K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares170.71K
TypeSH
Market value$25.02M
2.90%
Sole
170.71K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares216.60K
TypeSH
Market value$24.03M
2.79%
Sole
216.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.05K
TypeSH
Market value$17.28M
2.00%
Sole
72.05K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares320.30K
TypeSH
Market value$16.41M
1.90%
Sole
320.30K
Shared
0.00
None
0.00
CATERPILLAR INS COM
SOLEShares60K
TypeSH
Market value$14.37M
1.67%
Sole
60K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares156.30K
TypeSH
Market value$13.58M
1.57%
Sole
156.30K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares83.15K
TypeSH
Market value$10.60M
1.23%
Sole
83.15K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares71K
TypeSH
Market value$9.64M
1.12%
Sole
71K
Shared
0.00
None
0.00
CIGNA CORP NEW COM
SOLEShares21.78K
TypeSH
Market value$7.22M
0.84%
Sole
21.78K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$6.95M
0.81%
Sole
20K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$6.80M
0.79%
Sole
44.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.75K
TypeSH
Market value$6.72M
0.78%
Sole
21.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$2.81M
0.33%
Sole
6.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares109.65K
TypeSH
Market value$2.64M
0.31%
Sole
109.65K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.55K
TypeSH
Market value$2.07M
0.24%
Sole
11.55K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PARTNERS LP
SOLEShares38.80K
TypeSH
Market value$1.95M
0.23%
Sole
38.80K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS ISIN#IE00BTN
SOLEShares24.18K
TypeSH
Market value$1.88M
0.22%
Sole
24.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares20.10K
TypeSH
Market value$1.69M
0.20%
Sole
20.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMSOLE | COM | 3.95M | SH | $454.09M 52.63% | 3.95M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 147.13K | SH | $53.83M 6.24% | 147.13K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 259.56K | SH | $41.95M 4.86% | 259.56K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 263K | SH | $34.17M 3.96% | 263K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 301.23K | SH | $33.07M 3.83% | 301.23K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 440.86K | SH | $31.72M 3.68% | 440.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 157.83K | SH | $27.88M 3.23% | 157.83K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 170.71K | SH | $25.02M 2.90% | 170.71K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 216.60K | SH | $24.03M 2.79% | 216.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 72.05K | SH | $17.28M 2.00% | 72.05K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 320.30K | SH | $16.41M 1.90% | 320.30K | 0.00 | 0.00 |
CATERPILLAR INS COMSOLE | COM | 60K | SH | $14.37M 1.67% | 60K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 156.30K | SH | $13.58M 1.57% | 156.30K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 83.15K | SH | $10.60M 1.23% | 83.15K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 71K | SH | $9.64M 1.12% | 71K | 0.00 | 0.00 |
CIGNA CORP NEW COMSOLE | COM | 21.78K | SH | $7.22M 0.84% | 21.78K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $6.95M 0.81% | 20K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $6.80M 0.79% | 44.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.75K | SH | $6.72M 0.78% | 21.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $2.81M 0.33% | 6.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 109.65K | SH | $2.64M 0.31% | 109.65K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 11.55K | SH | $2.07M 0.24% | 11.55K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PARTNERS LPSOLE | COM | 38.80K | SH | $1.95M 0.23% | 38.80K | 0.00 | 0.00 |
MEDTRONIC PLC SHS ISIN#IE00BTNSOLE | COM | 24.18K | SH | $1.88M 0.22% | 24.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 20.10K | SH | $1.69M 0.20% | 20.10K | 0.00 | 0.00 |
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