BLACKHILL CAPITAL INC

PrivateCIK: 872162
Location

MORRISTOWN, NJ

47
Positions
$2.41B
Total AUM (reported)
11.59M
Total Shares

Allocation by class

TOTAL AUM$2.41B47 positions
COM$2.41B100.0%

Portfolio Concentration

Top 384.5%4–1010.4%11–254.6%Rest0.4%TOP 1094.9%0%100%
Top 3$2.04B84.5%
4–10$250.80M10.4%
11–25$112.01M4.6%
Rest$10.12M0.4%

Top 3 weight

84.5%

Top 10 weight

94.9%

Voting Authority Distribution

Total shares with voting rights: 11.59M

Sole

Full voting authority

11.59M

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)

Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:

WILLIAMS SONOMA INC COM

SOLE
COM
Shares7.68M
TypeSH
Market value$1.79B
74.32%
Sole
7.68M
Shared
0.00
None
0.00

LILLY ELI & CO COM

SOLE
COM
Shares145.12K
TypeSH
Market value$174.06M
7.22%
Sole
145.12K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares248.20K
TypeSH
Market value$71.82M
2.98%
Sole
248.20K
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
COM
Shares263.11K
TypeSH
Market value$66.21M
2.75%
Sole
263.11K
Shared
0.00
None
0.00

CATERPILLAR INC COM

SOLE
COM
Shares59.50K
TypeSH
Market value$63.36M
2.63%
Sole
59.50K
Shared
0.00
None
0.00

ENERGY TRANSFER L P COM UNIT L

SOLE
COM
Shares1.60M
TypeSH
Market value$30.59M
1.27%
Sole
1.60M
Shared
0.00
None
0.00

NVIDIA CORP COM

SOLE
COM
Shares139.95K
TypeSH
Market value$28.00M
1.16%
Sole
139.95K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares66.05K
TypeSH
Market value$24.64M
1.02%
Sole
66.05K
Shared
0.00
None
0.00

MERCK & CO INC NEW COM

SOLE
COM
Shares168.86K
TypeSH
Market value$21.70M
0.90%
Sole
168.86K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
COM
Shares64.19K
TypeSH
Market value$16.30M
0.68%
Sole
64.19K
Shared
0.00
None
0.00

ABBOTT LABS COM

SOLE
COM
Shares177.93K
TypeSH
Market value$16.15M
0.67%
Sole
177.93K
Shared
0.00
None
0.00

BRISTOL MYERS SQUIBB CO COM

SOLE
COM
Shares275.36K
TypeSH
Market value$15.87M
0.66%
Sole
275.36K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL

SOLE
COM
Shares21.24K
TypeSH
Market value$10.63M
0.44%
Sole
21.24K
Shared
0.00
None
0.00

MASTERCARD INC CL A

SOLE
COM
Shares20K
TypeSH
Market value$10.27M
0.43%
Sole
20K
Shared
0.00
None
0.00

DISNEY WALT CO DISNEY COM

SOLE
COM
Shares101.50K
TypeSH
Market value$9.77M
0.41%
Sole
101.50K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
COM
Shares36.58K
TypeSH
Market value$8.72M
0.36%
Sole
36.58K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO COM

SOLE
COM
Shares44.87K
TypeSH
Market value$6.58M
0.27%
Sole
44.87K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
COM
Shares17.66K
TypeSH
Market value$6.24M
0.26%
Sole
17.66K
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
COM
Shares15.98K
TypeSH
Market value$5.71M
0.24%
Sole
15.98K
Shared
0.00
None
0.00

ZOETIS INC COM

SOLE
COM
Shares68.30K
TypeSH
Market value$4.91M
0.20%
Sole
68.30K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL

SOLE
COM
Shares6.00
TypeSH
Market value$4.49M
0.19%
Sole
6.00
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L P

SOLE
COM
Shares107.70K
TypeSH
Market value$3.96M
0.16%
Sole
107.70K
Shared
0.00
None
0.00

ZIMMER BIOMET HLDGS INC COM

SOLE
COM
Shares42.08K
TypeSH
Market value$3.62M
0.15%
Sole
42.08K
Shared
0.00
None
0.00

KIMBERLY-CLARK CORP COM

SOLE
COM
Shares29K
TypeSH
Market value$3.18M
0.13%
Sole
29K
Shared
0.00
None
0.00

CHEVRON CORP NEW COM

SOLE
COM
Shares11.55K
TypeSH
Market value$1.91M
0.08%
Sole
11.55K
Shared
0.00
None
0.00
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