Fund HoldingsBLACKHILL CAPITAL INC

Total Portfolio Value
$1.73B
Total Bought
$3.40M
Total Sold
$67.56M
Net Transaction
-$64.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
WILLIAMS SONOMA INC COM(WSM)7,785,2467,725,571-59,6751,230,8471,262,12772.78%+31,279
NVIDIA CORP COM(NVDA)139,550139,550015,12422,0481.27%+6,923
MICROSOFT CORP COM(MSFT)72,05066,050-6,00027,04732,8541.89%+5,807
CATERPILLAR INC COM(CAT)60,00060,000019,78823,2931.34%+3,505
AMAZON COM INC COM(AMZN)24,34036,580+12,2404,6318,0250.46%+3,394
DISNEY WALT CO DISNEY COM(DIS)101,500101,500010,01812,5870.73%+2,569
ALPHABET INC CAP STK CL C(GOOG)17,66017,66002,7593,1330.18%+374
ALPHABET INC CL A(GOOG)15,98015,98002,4712,8160.16%+345
MASTERCARD INC CL A(MA)20,00020,000010,96211,2390.65%+276
MAGNITE INC COM(MGNI)11,62211,62201332800.02%+148
RESMED INC COM(RMD)3,4003,40007618770.05%+116
PHILIP MORRIS INTL INC COM(PM)4,2004,20006677650.04%+98
ELANCO ANIMAL HEALTH INC COM(ELAN)19,80319,80302082830.02%+75
F5 INC COM(FFIV)1,6001,60004264710.03%+45
SPDR S&P 500 ETF TR TR UNIT(SPY)47847802672950.02%+28
TESLA INC COM(TSLA)200200052640.00%+12
SPDR S&P MIDCAP 400 ETF TR UNI(MDY)35135101871990.01%+12
NORFOLK SOUTHN CORP COM(NSC)200200047510.00%+4
TOOTSIE ROLL INDS INC COM(TR)1,2421,279+3739430.00%+4
CONSOLIDATED EDISON INC COM(ED)253253028250.00%-3
HERSHEY CO COM(HSY)60060001031000.01%-3
AVANOS MED INC COM(AVNS)3,0983,098044380.00%-6
COLGATE PALMOLIVE CO COM(CL)5,0005,00004694550.03%-14
AMERICAN STS WTR CO COM10,80010,80008508280.05%-22
CALIFORNIA WTR SVC GROUP COM(CWT)7,6007,60003683460.02%-23
RAYONIER INC COM(RYN)8,6708,67002421920.01%-49
AMERICAN WTR WKS CO INC NEW CO6,0006,00008858350.05%-50
PFIZER INC COM(PFE)47,63347,63301,2071,1550.07%-52
POTLATCHDELTIC CORP COM8,5408,54003853280.02%-58
MCDONALDS CORP COM(MCD)3,0003,00009378770.05%-61
ESSENTIAL UTILS INC COM(WTRG)26,04126,04101,0299670.06%-62
MIDDLESEX WTR CO COM(MSEX)6,6666,66604273610.02%-66
WEYERHAEUSER CO COM(WY)26,24026,24007686740.04%-94
KENVUE INC COM(KVUE)89,20089,20002,1391,8670.11%-272
CHEVRON CORP NEW COM(CVX)11,55011,55001,9321,6540.10%-278
ENTERPRISE PRODS PARTNERS L P(EPD)108,704108,70403,7113,3710.19%-340
BERKSHIRE HATHAWAY INC DEL CL6604,7914,3730.25%-418
PROCTER & GAMBLE CO COM(PG)44,87144,87107,6477,1490.41%-498
BERKSHIRE HATHAWAY INC DEL CL21,24121,241011,31310,3180.59%-994
ZIMMER BIOMET HLDGS INC COM(ZBH)53,85053,85006,0954,9120.28%-1,183
JOHNSON & JOHNSON COM(JNJ)68,18766,187-2,00011,30810,1100.58%-1,198
ABBOTT LABS COM298,230278,230-20,00039,56037,8422.18%-1,718
ZOETIS INC COM(ZTS)136,499126,499-10,00022,47519,7281.14%-2,747
KIMBERLY-CLARK CORP COM(KMB)49,00029,000-20,0006,9693,7390.22%-3,230
BRISTOL MYERS SQUIBB CO COM(BMY)284,264281,264-3,00017,33713,0200.75%-4,318
MERCK & CO INC NEW COM(MRK)204,607176,707-27,90018,36613,9880.81%-4,377
APPLE INC COM(AAPL)261,400255,800-5,60058,06552,4823.03%-5,582
LILLY ELI & CO COM(LLY)146,358146,3580120,879114,0906.58%-6,788
ABBVIE INC COM(ABBV)258,810252,810-6,00054,22646,9272.71%-7,299
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