Filed: 11/13/2023ACC: 0000872162-23-000012
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.04B
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$1.04B100.0%
Portfolio Concentration
Top 3$736.04M70.9%
4–10$184.31M17.8%
11–25$107.14M10.3%
Rest$10.47M1.0%
Top 3 weight
70.9%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.70M
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$613.33M
59.09%
Sole
3.95M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares145.13K
TypeSH
Market value$77.96M
7.51%
Sole
145.13K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares261.40K
TypeSH
Market value$44.75M
4.31%
Sole
261.40K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares250.66K
TypeSH
Market value$37.36M
3.60%
Sole
250.66K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares298.23K
TypeSH
Market value$28.88M
2.78%
Sole
298.23K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares148.91K
TypeSH
Market value$25.91M
2.50%
Sole
148.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares161.23K
TypeSH
Market value$25.11M
2.42%
Sole
161.23K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares399.86K
TypeSH
Market value$23.21M
2.24%
Sole
399.86K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares70.85K
TypeSH
Market value$22.37M
2.16%
Sole
70.85K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares208.50K
TypeSH
Market value$21.47M
2.07%
Sole
208.50K
Shared
0.00
None
0.00
CATERPILLAR INS COM
SOLEShares60K
TypeSH
Market value$16.38M
1.58%
Sole
60K
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares737.10K
TypeSH
Market value$14.80M
1.43%
Sole
737.10K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares320.30K
TypeSH
Market value$10.62M
1.02%
Sole
320.30K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares82.95K
TypeSH
Market value$9.31M
0.90%
Sole
82.95K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares101.50K
TypeSH
Market value$8.23M
0.79%
Sole
101.50K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$7.92M
0.76%
Sole
20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.25K
TypeSH
Market value$7.44M
0.72%
Sole
21.25K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$6.54M
0.63%
Sole
44.87K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares54K
TypeSH
Market value$6.53M
0.63%
Sole
54K
Shared
0.00
None
0.00
CIGNA GROUP COM
SOLEShares21.78K
TypeSH
Market value$6.23M
0.60%
Sole
21.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$3.19M
0.31%
Sole
6.00
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares108.70K
TypeSH
Market value$2.98M
0.29%
Sole
108.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares20.10K
TypeSH
Market value$2.56M
0.25%
Sole
20.10K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.66K
TypeSH
Market value$2.33M
0.22%
Sole
17.66K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.98K
TypeSH
Market value$2.09M
0.20%
Sole
15.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMSOLE | COM | 3.95M | SH | $613.33M 59.09% | 3.95M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 145.13K | SH | $77.96M 7.51% | 145.13K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 261.40K | SH | $44.75M 4.31% | 261.40K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 250.66K | SH | $37.36M 3.60% | 250.66K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 298.23K | SH | $28.88M 2.78% | 298.23K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 148.91K | SH | $25.91M 2.50% | 148.91K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 161.23K | SH | $25.11M 2.42% | 161.23K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 399.86K | SH | $23.21M 2.24% | 399.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 70.85K | SH | $22.37M 2.16% | 70.85K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 208.50K | SH | $21.47M 2.07% | 208.50K | 0.00 | 0.00 |
CATERPILLAR INS COMSOLE | COM | 60K | SH | $16.38M 1.58% | 60K | 0.00 | 0.00 |
KENVUE INC COMSOLE | COM | 737.10K | SH | $14.80M 1.43% | 737.10K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 320.30K | SH | $10.62M 1.02% | 320.30K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 82.95K | SH | $9.31M 0.90% | 82.95K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 101.50K | SH | $8.23M 0.79% | 101.50K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $7.92M 0.76% | 20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.25K | SH | $7.44M 0.72% | 21.25K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $6.54M 0.63% | 44.87K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 54K | SH | $6.53M 0.63% | 54K | 0.00 | 0.00 |
CIGNA GROUP COMSOLE | COM | 21.78K | SH | $6.23M 0.60% | 21.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $3.19M 0.31% | 6.00 | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 108.70K | SH | $2.98M 0.29% | 108.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 20.10K | SH | $2.56M 0.25% | 20.10K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 17.66K | SH | $2.33M 0.22% | 17.66K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 15.98K | SH | $2.09M 0.20% | 15.98K | 0.00 | 0.00 |
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