Filed: 5/12/2023ACC: 0000872162-23-000006
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $895.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$895.90M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$895.90M100.0%
Portfolio Concentration
Top 3$573.63M64.0%
4–10$205.06M22.9%
11–25$102.58M11.5%
Rest$14.63M1.6%
Top 3 weight
64.0%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
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$480.25M
53.61%
Sole
3.95M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares145.63K
TypeSH
Market value$50.01M
5.58%
Sole
145.63K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares263K
TypeSH
Market value$43.37M
4.84%
Sole
263K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares263.26K
TypeSH
Market value$41.96M
4.68%
Sole
263.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares198.85K
TypeSH
Market value$30.82M
3.44%
Sole
198.85K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares301.23K
TypeSH
Market value$30.50M
3.40%
Sole
301.23K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares437.26K
TypeSH
Market value$30.31M
3.38%
Sole
437.26K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares160.71K
TypeSH
Market value$26.75M
2.99%
Sole
160.71K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares225.10K
TypeSH
Market value$23.95M
2.67%
Sole
225.10K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.05K
TypeSH
Market value$20.77M
2.32%
Sole
72.05K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares156.30K
TypeSH
Market value$15.65M
1.75%
Sole
156.30K
Shared
0.00
None
0.00
CATERPILLAR INS COM
SOLEShares60K
TypeSH
Market value$13.73M
1.53%
Sole
60K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares320.30K
TypeSH
Market value$13.07M
1.46%
Sole
320.30K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares82.95K
TypeSH
Market value$10.72M
1.20%
Sole
82.95K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares71K
TypeSH
Market value$9.53M
1.06%
Sole
71K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$7.27M
0.81%
Sole
20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.75K
TypeSH
Market value$6.72M
0.75%
Sole
21.75K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$6.67M
0.74%
Sole
44.87K
Shared
0.00
None
0.00
CIGNA GROUP COM
SOLEShares21.78K
TypeSH
Market value$5.57M
0.62%
Sole
21.78K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares108.70K
TypeSH
Market value$2.82M
0.31%
Sole
108.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$2.79M
0.31%
Sole
6.00
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PARTNERS LP
SOLEShares39.60K
TypeSH
Market value$2.15M
0.24%
Sole
39.60K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares20.10K
TypeSH
Market value$2.08M
0.23%
Sole
20.10K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS ISIN#IE00BTN
SOLEShares24.18K
TypeSH
Market value$1.95M
0.22%
Sole
24.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.55K
TypeSH
Market value$1.88M
0.21%
Sole
11.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMSOLE | COM | 3.95M | SH | $480.25M 53.61% | 3.95M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 145.63K | SH | $50.01M 5.58% | 145.63K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 263K | SH | $43.37M 4.84% | 263K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 263.26K | SH | $41.96M 4.68% | 263.26K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 198.85K | SH | $30.82M 3.44% | 198.85K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 301.23K | SH | $30.50M 3.40% | 301.23K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 437.26K | SH | $30.31M 3.38% | 437.26K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 160.71K | SH | $26.75M 2.99% | 160.71K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 225.10K | SH | $23.95M 2.67% | 225.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 72.05K | SH | $20.77M 2.32% | 72.05K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 156.30K | SH | $15.65M 1.75% | 156.30K | 0.00 | 0.00 |
CATERPILLAR INS COMSOLE | COM | 60K | SH | $13.73M 1.53% | 60K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 320.30K | SH | $13.07M 1.46% | 320.30K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 82.95K | SH | $10.72M 1.20% | 82.95K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 71K | SH | $9.53M 1.06% | 71K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $7.27M 0.81% | 20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.75K | SH | $6.72M 0.75% | 21.75K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $6.67M 0.74% | 44.87K | 0.00 | 0.00 |
CIGNA GROUP COMSOLE | COM | 21.78K | SH | $5.57M 0.62% | 21.78K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 108.70K | SH | $2.82M 0.31% | 108.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $2.79M 0.31% | 6.00 | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PARTNERS LPSOLE | COM | 39.60K | SH | $2.15M 0.24% | 39.60K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 20.10K | SH | $2.08M 0.23% | 20.10K | 0.00 | 0.00 |
MEDTRONIC PLC SHS ISIN#IE00BTNSOLE | COM | 24.18K | SH | $1.95M 0.22% | 24.18K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 11.55K | SH | $1.88M 0.21% | 11.55K | 0.00 | 0.00 |
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