Fund HoldingsBLACKHILL CAPITAL INC

Total Portfolio Value
$1.25B
Total Bought
$18.02M
Total Sold
$197.61M
Net Transaction
-$179.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
WILLIAMS SONOMA INC COM(WSM)3,946,7973,945,820-977613,332796,18863.77%+182,855
LILLY ELI & CO COM(LLY)145,133148,423+3,29077,95586,5196.93%+8,563
APPLE INC COM(AAPL)261,400261,400044,75450,3274.03%+5,573
NVIDIA CORP COM(NVDA)09,550+9,55004,7290.38%+4,729
MICROSOFT CORP COM(MSFT)70,85072,050+1,20022,37127,0942.17%+4,723
ABBOTT LABS COM298,230298,230028,88432,8262.63%+3,943
ZOETIS INC COM(ZTS)148,914147,499-1,41525,90829,1122.33%+3,204
ABBVIE INC COM(ABBV)250,660250,660037,36338,8453.11%+1,481
CATERPILLAR INS COM(CAT)60,00060,000016,38017,7401.42%+1,360
MERCK & CO INC NEW COM(MRK)208,500208,500021,46522,7311.82%+1,266
DISNEY WALT CO DISNEY COM(DIS)101,500101,50008,2279,1640.73%+938
ZIMMER BIOMET HLDGS INC COM(ZBH)82,95082,95009,30910,0950.81%+786
MASTERCARD INC CL A(MA)20,00020,00007,9188,5300.68%+612
AMAZON COM INC COM(AMZN)20,10020,10002,5553,0540.24%+499
CIGNA GROUP COM(CI)21,77921,77906,2306,5220.52%+291
ALPHABET INC CAP STK CL C(GOOG)17,66017,66002,3282,4890.20%+160
JOHNSON & JOHNSON COM(JNJ)161,232161,232025,11225,2722.02%+160
ALPHABET INC CL A(GOOG)15,98015,98002,0912,2320.18%+141
BERKSHIRE HATHAWAY INC DEL CL21,24821,244-47,4437,5770.61%+134
WEYERHAEUSER CO COM(WY)26,24026,24008059120.07%+108
MCDONALDS CORP COM(MCD)3,0003,00007908900.07%+99
RESMED INC COM(RMD)3,4003,40005035850.05%+82
ESSENTIAL UTILS INC COM(WTRG)26,04126,04108949730.08%+79
ELANCO ANIMAL HEALTH INC COM(ELAN)19,80319,80302232950.02%+72
BERKSHIRE HATHAWAY INC DEL CL6603,1893,2560.26%+67
AMERICAN WTR WKS CO INC NEW CO6,0006,00007437920.06%+49
COLGATE PALMOLIVE CO COM(CL)5,0005,00003563990.03%+43
RAYONIER INC COM(RYN)8,2508,25002352760.02%+41
KIMBERLY-CLARK CORP COM(KMB)54,00054,00006,5266,5620.53%+36
CALIFORNIA WTR SVC GROUP COM(CWT)7,6007,60003603940.03%+35
MAGNITE INC COM(MGNI)18,77918,77901421750.01%+34
POTLATCHDELTIC CORP COM8,5408,54003884190.03%+32
PROCTER & GAMBLE CO COM(PG)44,87144,87106,5456,5750.53%+31
F5 INC COM(FFIV)1,6141,600-142602860.02%+26
SPDR S&P 500 ETF TR TR UNIT(SPY)47847802042270.02%+23
AMERICAN STS WTR CO COM10,80010,80008508690.07%+19
NIKE INC CL B(NKE)1,4001,40001341520.01%+18
SPDR S&P MIDCAP 400 ETF TR UNI(MDY)35135101601780.01%+18
NORFOLK SOUTHN CORP COM(NSC)200200039470.00%+8
PHILIP MORRIS INTL INC COM(PM)5,2005,20004814890.04%+8
BAXTER INTL INC COM5,0005,00001891930.02%+5
TOOTSIE ROLL INDS INC COM(TR)1,2061,206036400.00%+4
CONSOLIDATED EDISON INC COM(ED)253253022230.00%+1
DANAHER CORP COM(DHR)120120030280.00%-2
MIDDLESEX WTR CO COM(MSEX)6,6666,66604424370.04%-4
HERSHEY CO COM(HSY)60060001201120.01%-8
AVANOS MED INC COM(AVNS)5,6734,518-1,1551151010.01%-13
ENTERPRISE PRODS PARTNERS L P(EPD)108,704108,70402,9752,8640.23%-111
CHEVRON CORP NEW COM(CVX)11,55011,55001,9481,7230.14%-225
PFIZER INC COM(PFE)320,301275,101-45,20010,6247,9200.63%-2,704
BRISTOL MYERS SQUIBB CO COM(BMY)399,864371,264-28,60023,20819,0501.53%-4,159
KENVUE INC COM(KVUE)737,098477,887-259,21114,80110,2890.82%-4,512
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