Fund HoldingsBLACKHILL CAPITAL INC

Total Portfolio Value
$1.94B
Total Bought
$5.10M
Total Sold
$65.30M
Net Transaction
-$60.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
WILLIAMS SONOMA INC COM(WSM)7,689,0367,684,524-4,5121,373,1851,401,11972.12%+27,934
CATERPILLAR INC COM(CAT)60,00059,500-50034,37242,1532.17%+7,781
ENERGY TRANSFER L P COM UNIT L(ET)1,160,0001,200,000+40,00019,12823,1601.19%+4,032
MERCK & CO INC NEW COM(MRK)168,857168,857017,77420,3121.05%+2,538
JOHNSON & JOHNSON COM(JNJ)64,18764,187013,28415,6900.81%+2,406
BRISTOL MYERS SQUIBB CO COM(BMY)280,564275,364-5,20015,13416,7010.86%+1,567
ABBVIE INC COM(ABBV)247,110263,110+16,00056,46257,2242.95%+762
CHEVRON CORP NEW COM(CVX)11,55011,55001,7602,3900.12%+629
ENTERPRISE PRODS PARTNERS L P(EPD)107,704107,70403,4534,0760.21%+623
RAYONIER INC COM(RYN)9,09324,622+15,5291975080.03%+311
PFIZER INC COM(PFE)47,17847,17801,1751,3250.07%+150
F5 INC COM(FFIV)1,6001,60004084630.02%+55
PROCTER & GAMBLE CO COM(PG)44,87144,87106,4306,4810.33%+51
ESSENTIAL UTILS INC COM(WTRG)26,04126,04109991,0490.05%+50
AMERICAN STS WTR CO COM10,80010,80007838170.04%+34
AMERICAN WTR WKS CO INC NEW CO6,0006,00007838170.04%+34
COLGATE PALMOLIVE CO COM(CL)5,0005,00003954260.02%+31
ELANCO ANIMAL HEALTH INC COM(ELAN)18,89118,89104284520.02%+25
ZIMMER BIOMET HLDGS INC COM(ZBH)42,07942,07903,7843,8050.20%+21
PHILIP MORRIS INTL INC COM(PM)4,2004,20006746940.04%+21
WEYERHAEUSER CO COM(WY)26,24026,24006226410.03%+19
HERSHEY CO COM(HSY)60060001091250.01%+16
MCDONALDS CORP COM(MCD)3,0003,00009179320.05%+15
CALIFORNIA WTR SVC GROUP COM(CWT)7,6007,60003293450.02%+15
MIDDLESEX WTR CO COM(MSEX)6,6666,66603363470.02%+11
TOOTSIE ROLL INDS INC COM(TR)1,2791,279047550.00%+8
AVANOS MED INC COM(AVNS)2,3752,375027330.00%+7
SPDR S&P MIDCAP 400 ETF TR UNI(MDY)35135102122160.01%+5
CONSOLIDATED EDISON INC COM(ED)253253025290.00%+4
NETFLIX INC COM(NFLX)650650061620.00%+2
NORFOLK SOUTHN CORP COM(NSC)200200058570.00%-0
STATE STR SPDR S&P 500 ETF TR(SPY)47847803263110.02%-15
TESLA INC COM(TSLA)200200090740.00%-16
MAGNITE INC COM(MGNI)5,9915,991097710.00%-26
RESMED INC COM(RMD)3,4003,40008197630.04%-56
KIMBERLY-CLARK CORP COM(KMB)29,00029,00002,9262,7980.14%-128
BERKSHIRE HATHAWAY INC DEL CL6604,5294,3090.22%-220
POTLATCHDELTIC CORP C/A EFF 028,5400-8,5403400-340
ALPHABET INC CL A(GOOG)15,98015,98005,0024,5950.24%-407
ALPHABET INC CAP STK CL C(GOOG)17,66017,66005,5425,0660.26%-476
BERKSHIRE HATHAWAY INC DEL CL21,23721,237010,67510,1770.52%-498
ZOETIS INC COM(ZTS)95,89995,899012,06611,3360.58%-730
AMAZON COM INC COM(AMZN)36,58036,58008,4437,6190.39%-825
MASTERCARD INC CL A(MA)20,00020,000011,4189,9930.51%-1,424
NVIDIA CORP COM(NVDA)139,950139,950026,10124,4071.26%-1,693
DISNEY WALT CO DISNEY COM(DIS)101,500101,500011,5489,7830.50%-1,765
APPLE INC COM(AAPL)249,500248,200-1,30067,82962,9913.24%-4,838
ABBOTT LABS COM268,530268,530033,64427,5701.42%-6,074
MICROSOFT CORP COM(MSFT)66,05066,050031,94324,4501.26%-7,493
LILLY ELI & CO COM(LLY)145,964145,721-243156,865134,0306.90%-22,835
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