BLACKHILL CAPITAL INC

BLACKHILL CAPITAL INC latest Q4_2020 13F filings reported $828,989,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 12.08%. This fund has 58 securities concentrations of 100% weights.

BLACKHILL CAPITAL INC largest holding is Williams-Sonoma Inc. (DE) with weight of 49.33% and $408,901,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR58$828,989,00012.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WILLIAMS SONOMA INCWSMINCR$408,9010.13%49.33%$101.840.00%4,015,130
ZOETIS INCZTSDECR$39,9790.00%4.82%$165.500.00%241,566
APPLE INCAAPLINCR$36,4230.14%4.39%$132.690.00%274,500
ABBOTT LABSABTINCR$35,3470.01%4.26%$109.490.00%322,830
DISNEY WALT CODISINCR$34,2970.46%4.14%$181.180.00%189,300
BRISTOL MYERS SQUIBB COBMYINCR$26,6090.03%3.21%$62.030.00%428,964
ABBVIE INCABBVINCR$26,4940.22%3.20%$107.150.00%247,260
LILLY ELI & COLLYINCR$24,9920.09%3.01%$168.84-0.04%148,023
JOHNSON & JOHNSONJNJINCR$24,5870.06%2.97%$157.380.00%156,230
MERCK & CO INC NEWMRKINCR$23,7420.17%2.86%$81.800.18%290,250
MICROSOFT CORPMSFTINCR$15,7580.06%1.90%$222.410.00%70,850
ZIMMER BIOMET HOLDINGS INCZBHINCR$15,0080.12%1.81%$154.09-0.01%97,400
PFIZER COMPANY INCPFEINCR$14,5560.00%1.76%$36.810.00%395,439
ELANCO ANIMAL HEALTH INCELANINCR$13,2240.46%1.60%$30.670.33%431,171
KIMBERLY-CLARK CORPKMBDECR$11,461-0.09%1.38%$134.840.00%85,000
CATERPILLAR INCCATINCR$10,9210.22%1.32%$182.020.00%60,000
BAXTER INTERNATIONAL INCBAXDECR$9,8050.00%1.18%$80.240.00%122,200
MASTERCARD INCORPORATEDMAINCR$7,1390.06%0.86%$356.950.00%20,000
PROCTER AND GAMBLE COPGINCR$6,2430.00%0.75%$139.130.00%44,871
CIGNA CORP NEWCIINCR$5,1190.23%0.62%$208.200.00%24,587
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,1990.09%0.51%$231.860.00%18,110
AMAZON COM INCAMZNINCR$4,0160.05%0.48%$3257.100.02%1,233
ENTERPRISE PRODS PARTNERS LEPDINCR$2,9300.24%0.35%$19.590.00%149,570
MEDTRONIC PLC USD 0.1MDTINCR$2,8320.13%0.34%$117.140.00%24,177
TC PIPELINES LP INCR$2,8100.15%0.34%$29.450.00%95,400
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2,3260.24%0.28%$42.450.00%54,800
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,0870.09%0.25%$347833.330.00%6
ALPHABET INCGOOGINCR$1,5470.19%0.19%$1751.980.00%883
RESMED INCRMDINCR$1,5300.24%0.18%$212.500.00%7,200
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,4000.24%0.17%$1752.190.04%799
ESSENTIAL UTILS INCWTRGINCR$1,2310.17%0.15%$47.270.00%26,041
CHEVRON CORP NEWCVXINCR$9750.17%0.12%$84.420.00%11,550
AMERICAN WTR WKS CO INC NEWAWKINCR$9210.06%0.11%$153.500.00%6,000
VIATRIS INC NPVVTRSBUY$9190.00%0.11%$18.740.00%49,052
WEYERHAEUSER CO MTN BEWYINCR$8800.18%0.11%$33.540.00%26,240
AMER STATES WTR COAWRINCR$8590.06%0.10%$79.540.00%10,800
MAGNITE INCMGNIINCR$8483.42%0.10%$30.710.00%27,615
MCDONALDS CORPMCDDECR$644-0.02%0.08%$214.670.00%3,000
V F CORPVFCINCR$6150.22%0.07%$85.420.00%7,200
CANADIAN TIRE LTD CL ACDNAFINCR$5250.31%0.06%$131.250.00%4,000
MIDDLESEX WTR COMSEXINCR$4830.17%0.06%$72.460.00%6,666
CALIFORNIA WTR SVC GROUPCWTINCR$4110.25%0.05%$54.080.00%7,600
COLGATE PALMOLIVE COCLINCR$4280.11%0.05%$85.600.00%5,000
PHILIP MORRIS INTL INCPMDECR$431-0.44%0.05%$82.88-0.49%5,200
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$4270.19%0.05%$50.000.00%8,540
AVANOS MED INC COMAVNSINCR$3410.30%0.04%$45.86-0.06%7,436
F5 NETWORKS INCFFIVINCR$2840.43%0.03%$175.960.00%1,614
KRONOS BIO INCKRONBUY$2540.00%0.03%$29.880.00%8,500
RAYONIER INCRYNINCR$2420.11%0.03%$29.330.00%8,250
S & P DEPOSITORY RECEIPTSSPYINCR$2460.12%0.03%$373.860.00%658
IDEXX LABS INCIDXXDECR$200-0.15%0.02%$500.00-0.33%400
NIKE INCNKEINCR$1980.13%0.02%$141.430.00%1,400
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1470.24%0.02%$418.800.00%351
HERSHEY COMPANY, THEHSYINCR$910.06%0.01%$151.670.00%600
NORFOLK SOUTHN CORPNSCINCR$480.12%0.01%$240.000.00%200
CONSOLIDATED EDISON INCEDDECR$18-0.10%0.00%$71.150.00%253
FACEBOOK INCFBBUY$80.00%0.00%$258.060.00%31
TOOTSIE ROLL INDS INCDECR$33-0.03%0.00%$29.890.00%1,104
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0