Filed: 2/12/2024ACC: 0000872162-24-000002
📋 What this filing means
BLACKHILL CAPITAL INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.25B
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$1.25B100.0%
Portfolio Concentration
Top 3$933.03M74.7%
4–10$194.93M15.6%
11–25$107.37M8.6%
Rest$13.25M1.1%
Top 3 weight
74.7%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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$796.19M
63.77%
Sole
3.95M
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares148.42K
TypeSH
Market value$86.52M
6.93%
Sole
148.42K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares261.40K
TypeSH
Market value$50.33M
4.03%
Sole
261.40K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares250.66K
TypeSH
Market value$38.84M
3.11%
Sole
250.66K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares298.23K
TypeSH
Market value$32.83M
2.63%
Sole
298.23K
Shared
0.00
None
0.00
ZOETIS INC COM
SOLEShares147.50K
TypeSH
Market value$29.11M
2.33%
Sole
147.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.05K
TypeSH
Market value$27.09M
2.17%
Sole
72.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares161.23K
TypeSH
Market value$25.27M
2.02%
Sole
161.23K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares208.50K
TypeSH
Market value$22.73M
1.82%
Sole
208.50K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares371.26K
TypeSH
Market value$19.05M
1.53%
Sole
371.26K
Shared
0.00
None
0.00
CATERPILLAR INS COM
SOLEShares60K
TypeSH
Market value$17.74M
1.42%
Sole
60K
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares477.89K
TypeSH
Market value$10.29M
0.82%
Sole
477.89K
Shared
0.00
None
0.00
ZIMMER BIOMET HLDGS INC COM
SOLEShares82.95K
TypeSH
Market value$10.10M
0.81%
Sole
82.95K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares101.50K
TypeSH
Market value$9.16M
0.73%
Sole
101.50K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares20K
TypeSH
Market value$8.53M
0.68%
Sole
20K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares275.10K
TypeSH
Market value$7.92M
0.63%
Sole
275.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares21.24K
TypeSH
Market value$7.58M
0.61%
Sole
21.24K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares44.87K
TypeSH
Market value$6.58M
0.53%
Sole
44.87K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares54K
TypeSH
Market value$6.56M
0.53%
Sole
54K
Shared
0.00
None
0.00
CIGNA GROUP COM
SOLEShares21.78K
TypeSH
Market value$6.52M
0.52%
Sole
21.78K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares9.55K
TypeSH
Market value$4.73M
0.38%
Sole
9.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares6.00
TypeSH
Market value$3.26M
0.26%
Sole
6.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares20.10K
TypeSH
Market value$3.05M
0.24%
Sole
20.10K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares108.70K
TypeSH
Market value$2.86M
0.23%
Sole
108.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.66K
TypeSH
Market value$2.49M
0.20%
Sole
17.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC COMSOLE | COM | 3.95M | SH | $796.19M 63.77% | 3.95M | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 148.42K | SH | $86.52M 6.93% | 148.42K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 261.40K | SH | $50.33M 4.03% | 261.40K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 250.66K | SH | $38.84M 3.11% | 250.66K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 298.23K | SH | $32.83M 2.63% | 298.23K | 0.00 | 0.00 |
ZOETIS INC COMSOLE | COM | 147.50K | SH | $29.11M 2.33% | 147.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 72.05K | SH | $27.09M 2.17% | 72.05K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 161.23K | SH | $25.27M 2.02% | 161.23K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 208.50K | SH | $22.73M 1.82% | 208.50K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 371.26K | SH | $19.05M 1.53% | 371.26K | 0.00 | 0.00 |
CATERPILLAR INS COMSOLE | COM | 60K | SH | $17.74M 1.42% | 60K | 0.00 | 0.00 |
KENVUE INC COMSOLE | COM | 477.89K | SH | $10.29M 0.82% | 477.89K | 0.00 | 0.00 |
ZIMMER BIOMET HLDGS INC COMSOLE | COM | 82.95K | SH | $10.10M 0.81% | 82.95K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | COM | 101.50K | SH | $9.16M 0.73% | 101.50K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 20K | SH | $8.53M 0.68% | 20K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 275.10K | SH | $7.92M 0.63% | 275.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 21.24K | SH | $7.58M 0.61% | 21.24K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 44.87K | SH | $6.58M 0.53% | 44.87K | 0.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | COM | 54K | SH | $6.56M 0.53% | 54K | 0.00 | 0.00 |
CIGNA GROUP COMSOLE | COM | 21.78K | SH | $6.52M 0.52% | 21.78K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 9.55K | SH | $4.73M 0.38% | 9.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 6.00 | SH | $3.26M 0.26% | 6.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 20.10K | SH | $3.05M 0.24% | 20.10K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 108.70K | SH | $2.86M 0.23% | 108.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 17.66K | SH | $2.49M 0.20% | 17.66K | 0.00 | 0.00 |
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