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The Analysis of BLACKHILL CAPITAL INC's Holdings & P&L

Currently, BLACKHILL CAPITAL INC holds 49 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in ABBV (+16.0K shares, valued at $3.5M), ET (+40.0K shares, valued at $772.0K), RYN (+15.5K shares, valued at $320.2K); decreased their positions in WSM (-4.5K shares, valued at $822.7K), CAT (-500 shares, valued at $354.2K), AAPL (-1.3K shares, valued at $329.9K).

1M P&L

+36.8M+1.85%

3M P&L

-154.0M-7.06%

HY P&L

+164.6M+8.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Retail1.4B

72.1%

2Drug Manufacturers - General242.9M

12.8%

3Consumer Electronics67.8M

3.6%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

10.9%

2Utilities - Regulated Water5 stocks

10.9%

3Medical Devices3 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WSM WILLIAMS SONOMA INC COM7.7M shares-0.06%2026-03-312026-05-14

LLY LILLY ELI & CO COM145.7K shares-0.17%2026-03-312026-05-14

AAPL APPLE INC COM248.2K shares-0.52%2026-03-312026-05-14

ABBV ABBVIE INC COM263.1K shares6.47%2026-03-312026-05-14

CAT CATERPILLAR INC COM59.5K shares-0.83%2026-03-312026-05-14

ABT ABBOTT LABS COM268.5K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP COM66.0K shares0.00%2026-03-312026-05-14

NVDA NVIDIA CORP COM139.9K shares0.00%2026-03-312026-05-14

Sponsored

ET ENERGY TRANSFER L P COM UNIT L1.2M shares3.45%2026-03-312026-05-14

MERCK & CO INC NEW COM MERCK & CO INC NEW COM168.9K shares0.00%2026-03-312026-05-14

BMY BRISTOL MYERS SQUIBB CO COM275.4K shares-1.85%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON COM64.2K shares0.00%2026-03-312026-05-14

ZTS ZOETIS INC COM95.9K shares0.00%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL21.2K shares0.00%2026-03-312026-05-14

MA MASTERCARD INC CL A20.0K shares0.00%2026-03-312026-05-14

DIS DISNEY WALT CO DISNEY COM101.5K shares0.00%2026-03-312026-05-14

Sponsored

AMZN AMAZON COM INC COM36.6K shares0.00%2026-03-312026-05-14

PG PROCTER & GAMBLE CO COM44.9K shares0.00%2026-03-312026-05-14

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C17.7K shares0.00%2026-03-312026-05-14

ALPHABET INC CL A ALPHABET INC CL A16.0K shares0.00%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL CL6 shares0.00%2026-03-312026-05-14

EPD ENTERPRISE PRODS PARTNERS L P107.7K shares0.00%2026-03-312026-05-14

ZBH ZIMMER BIOMET HLDGS INC COM42.1K shares0.00%2026-03-312026-05-14

KMB KIMBERLY-CLARK CORP COM29.0K shares0.00%2026-03-312026-05-14

Sponsored

CVX CHEVRON CORP NEW COM11.6K shares0.00%2026-03-312026-05-14

PFE PFIZER INC COM47.2K shares0.00%2026-03-312026-05-14

WTRG ESSENTIAL UTILS INC COM26.0K shares0.00%2026-03-312026-05-14

MCD MCDONALDS CORP COM3.0K shares0.00%2026-03-312026-05-14

AWR AMERICAN STS WTR CO COM10.8K shares0.00%2026-03-312026-05-14

AWK AMERICAN WTR WKS CO INC NEW CO6.0K shares0.00%2026-03-312026-05-14

RMD RESMED INC COM3.4K shares0.00%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC COM4.2K shares0.00%2026-03-312026-05-14

Sponsored

WY WEYERHAEUSER CO COM26.2K shares0.00%2026-03-312026-05-14

RYN RAYONIER INC COM24.6K shares170.78%2026-03-312026-05-14

FFIV F5 INC COM1.6K shares0.00%2026-03-312026-05-14

ELAN ELANCO ANIMAL HEALTH INC COM18.9K shares0.00%2026-03-312026-05-14

CL COLGATE PALMOLIVE CO COM5.0K shares0.00%2026-03-312026-05-14

MSEX MIDDLESEX WTR CO COM6.7K shares0.00%2026-03-312026-05-14

CWT CALIFORNIA WTR SVC GROUP COM7.6K shares0.00%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF TR478 shares0.00%2026-03-312026-05-14

Sponsored

MDY SPDR S&P MIDCAP 400 ETF TR UNI351 shares0.00%2026-03-312026-05-14

HSY HERSHEY CO COM600 shares0.00%2026-03-312026-05-14

TSLA TESLA INC COM200 shares0.00%2026-03-312026-05-14

MGNI MAGNITE INC COM6.0K shares0.00%2026-03-312026-05-14

NFLX NETFLIX INC COM650 shares0.00%2026-03-312026-05-14

NSC NORFOLK SOUTHN CORP COM200 shares0.00%2026-03-312026-05-14

TR TOOTSIE ROLL INDS INC COM1.3K shares0.00%2026-03-312026-05-14

AVNS AVANOS MED INC COM2.4K shares0.00%2026-03-312026-05-14

Sponsored

ED CONSOLIDATED EDISON INC COM253 shares0.00%2026-03-312026-05-14

WSM

WILLIAMS SONOMA INC COM

-0.06%

Shares7.7M

Event2026-03-31

Filed2026-05-14

LLY

LILLY ELI & CO COM

-0.17%

Shares145.7K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC COM

-0.52%

Shares248.2K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC COM

6.47%

Shares263.1K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC COM

-0.83%

Shares59.5K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABS COM

0.00%

Shares268.5K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP COM

0.00%

Shares66.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORP COM

0.00%

Shares139.9K

Event2026-03-31

Filed2026-05-14

ENERGY TRANSFER L P COM UNIT L

3.45%

Shares1.2M

Event2026-03-31

Filed2026-05-14

MERCK & CO INC NEW COM

0.00%

Shares168.9K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL MYERS SQUIBB CO COM

-1.85%

Shares275.4K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares64.2K

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC COM

0.00%

Shares95.9K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL CL

0.00%

Shares21.2K

Event2026-03-31

Filed2026-05-14

MASTERCARD INC CL A

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO DISNEY COM

0.00%

Shares101.5K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC COM

0.00%

Shares36.6K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO COM

0.00%

Shares44.9K

Event2026-03-31

Filed2026-05-14

ALPHABET INC CAP STK CL C

0.00%

Shares17.7K

Event2026-03-31

Filed2026-05-14

ALPHABET INC CL A

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATHAWAY INC DEL CL

0.00%

Shares6

Event2026-03-31

Filed2026-05-14

EPD

ENTERPRISE PRODS PARTNERS L P

0.00%

Shares107.7K

Event2026-03-31

Filed2026-05-14

ZBH

ZIMMER BIOMET HLDGS INC COM

0.00%

Shares42.1K

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP COM

0.00%

Shares29.0K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORP NEW COM

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC COM

0.00%

Shares47.2K

Event2026-03-31

Filed2026-05-14

WTRG

ESSENTIAL UTILS INC COM

0.00%

Shares26.0K

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORP COM

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

AWR

AMERICAN STS WTR CO COM

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-14

AWK

AMERICAN WTR WKS CO INC NEW CO

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

RMD

RESMED INC COM

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC COM

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-14

WEYERHAEUSER CO COM

0.00%

Shares26.2K

Event2026-03-31

Filed2026-05-14

RYN

RAYONIER INC COM

170.78%

Shares24.6K

Event2026-03-31

Filed2026-05-14

FFIV

F5 INC COM

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

ELAN

ELANCO ANIMAL HEALTH INC COM

0.00%

Shares18.9K

Event2026-03-31

Filed2026-05-14

COLGATE PALMOLIVE CO COM

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-14

MSEX

MIDDLESEX WTR CO COM

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-14

CWT

CALIFORNIA WTR SVC GROUP COM

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF TR

0.00%

Shares478

Event2026-03-31

Filed2026-05-14

MDY

SPDR S&P MIDCAP 400 ETF TR UNI

0.00%

Shares351

Event2026-03-31

Filed2026-05-14

HSY

HERSHEY CO COM

0.00%

Shares600

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC COM

0.00%

Shares200

Event2026-03-31

Filed2026-05-14

MGNI

MAGNITE INC COM

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC COM

0.00%

Shares650

Event2026-03-31

Filed2026-05-14

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares200

Event2026-03-31

Filed2026-05-14

TOOTSIE ROLL INDS INC COM

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

AVNS

AVANOS MED INC COM

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

CONSOLIDATED EDISON INC COM

0.00%

Shares253

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available