Filed: 8/11/2023ACC: 0000872162-23-000010
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $931.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$931.87M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COM$931.87M100.0%
Portfolio Concentration
Top 3$612.76M65.8%
4–10$205.87M22.1%
11–25$102.49M11.0%
Rest$10.74M1.2%
Top 3 weight
65.8%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
WILLIAMS SONOMA INC COM
SOLEShares3.95M
TypeSH
Market value$493.90M
53.00%
Sole
3.95M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares145.33K
TypeSH
Market value$68.16M
7.31%
Sole
145.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares261.40K
TypeSH
Market value$50.70M
5.44%
Sole
261.40K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares260.86K
TypeSH
Market value$35.15M
3.77%
Sole
260.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares210.05K
TypeSH
Market value$34.77M
3.73%
Sole
210.05K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares298.63K
TypeSH
Market value$32.56M
3.49%
Sole
298.63K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares158.91K
TypeSH
Market value$27.37M
2.94%
Sole
158.91K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares410.26K
TypeSH
Market value$26.24M
2.82%
Sole
410.26K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares222.50K
TypeSH
Market value$25.67M
2.76%
Sole
222.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares70.85K
TypeSH
Market value$24.13M
2.59%
Sole
70.85K
Shared
0.00
None
0.00
CATERPILLAR INS COM
SOLEShares60K
TypeSH
Market value$14.76M
1.58%
Sole
60K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares156.30K
TypeSH
Market value$13.95M
1.50%
Sole
156.30K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares82.95K
TypeSH
Market value$12.08M
1.30%
Sole
82.95K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares320.30K
TypeSH
Market value$11.75M
1.26%
Sole
320.30K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$7.87M
0.84%
Sole
20K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares54K
TypeSH
Market value$7.46M
0.80%
Sole
54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.25K
TypeSH
Market value$7.25M
0.78%
Sole
21.25K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$6.81M
0.73%
Sole
44.87K
Shared
0.00
None
0.00
CIGNA GROUP COM
SOLEShares21.78K
TypeSH
Market value$6.11M
0.66%
Sole
21.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$3.11M
0.33%
Sole
6.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares108.70K
TypeSH
Market value$2.86M
0.31%
Sole
108.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares20.10K
TypeSH
Market value$2.62M
0.28%
Sole
20.10K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.66K
TypeSH
Market value$2.14M
0.23%
Sole
17.66K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.98K
TypeSH
Market value$1.91M
0.21%
Sole
15.98K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares11.55K
TypeSH
Market value$1.82M
0.20%
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 | $493.90M 53.00% | 3.95M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 145.33K | SH | $68.16M 7.31% | 145.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 261.40K | SH | $50.70M 5.44% | 261.40K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 260.86K | SH | $35.15M 3.77% | 260.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 210.05K | SH | $34.77M 3.73% | 210.05K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 298.63K | SH | $32.56M 3.49% | 298.63K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 158.91K | SH | $27.37M 2.94% | 158.91K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 410.26K | SH | $26.24M 2.82% | 410.26K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 222.50K | SH | $25.67M 2.76% | 222.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 70.85K | SH | $24.13M 2.59% | 70.85K | 0.00 | 0.00 |
CATERPILLAR INS COMSOLE | COM | 60K | SH | $14.76M 1.58% | 60K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 156.30K | SH | $13.95M 1.50% | 156.30K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 82.95K | SH | $12.08M 1.30% | 82.95K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 320.30K | SH | $11.75M 1.26% | 320.30K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $7.87M 0.84% | 20K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 54K | SH | $7.46M 0.80% | 54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.25K | SH | $7.25M 0.78% | 21.25K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $6.81M 0.73% | 44.87K | 0.00 | 0.00 |
CIGNA GROUP COMSOLE | COM | 21.78K | SH | $6.11M 0.66% | 21.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $3.11M 0.33% | 6.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 108.70K | SH | $2.86M 0.31% | 108.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 20.10K | SH | $2.62M 0.28% | 20.10K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 17.66K | SH | $2.14M 0.23% | 17.66K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.98K | SH | $1.91M 0.21% | 15.98K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 11.55K | SH | $1.82M 0.20% | 11.55K | 0.00 | 0.00 |
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