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☆BLACKHILL CAPITAL INC

CIK 0000872162 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.969
AUM ($M)
2,410
Positions
47
Turnover
0.03
Top-10 wt
95%
Herfindahl
0.561
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 49 positions · portfolio value $2,410M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WSM funds › WILLIAMS SONOMA INC COM TRIM — 74.3% +2.2% 1,791.2 7,684,278 -246 0 —
☆LLY funds › LILLY ELI & CO COM TRIM — 7.2% +0.3% 174.1 145,121 -600 0 —
☆AAPL funds › APPLE INC COM HOLD — 3.0% -0.3% 71.8 248,200 +0 0 —
☆ABBV funds › ABBVIE INC COM HOLD — 2.7% -0.2% 66.2 263,110 +0 0 —
☆CAT funds › CATERPILLAR INC COM HOLD — 2.6% +0.5% 63.4 59,500 +0 0 —
☆ET funds › ENERGY TRANSFER L P COM UNIT L ADD — 1.3% +0.1% 30.6 1,600,000 +400,000 0 —
☆NVDA funds › NVIDIA CORP COM HOLD — 1.2% -0.1% 28.0 139,950 +0 0 —
☆MSFT funds › MICROSOFT CORP COM HOLD — 1.0% -0.2% 24.6 66,050 +0 0 —
☆MRK funds › MERCK & CO INC NEW COM HOLD — 0.9% -0.1% 21.7 168,857 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.7% -0.1% 16.3 64,187 +0 0 —
☆ABT funds › ABBOTT LABS COM TRIM — 0.7% -0.7% 16.1 177,930 -90,600 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO COM HOLD — 0.7% -0.2% 15.9 275,364 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL HOLD — 0.4% -0.1% 10.6 21,237 +0 0 —
☆MA funds › MASTERCARD INC CL A HOLD — 0.4% -0.1% 10.3 20,000 +0 0 —
☆DIS funds › DISNEY WALT CO DISNEY COM HOLD — 0.4% -0.1% 9.8 101,500 +0 0 —
☆AMZN funds › AMAZON COM INC COM HOLD — 0.4% -0.0% 8.7 36,580 +0 0 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.3% -0.1% 6.6 44,871 +0 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.3% -0.0% 6.2 17,660 +0 0 —
☆GOOGL funds › ALPHABET INC CL A HOLD — 0.2% +0.0% 5.7 15,980 +0 0 —
☆ZTS funds › ZOETIS INC COM TRIM — 0.2% -0.4% 4.9 68,296 -27,603 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL HOLD — 0.2% -0.0% 4.5 6 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P HOLD — 0.2% -0.0% 4.0 107,704 +0 0 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC COM HOLD — 0.2% -0.0% 3.6 42,079 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.1% -0.0% 3.2 29,000 +0 0 —
☆CVX funds › CHEVRON CORP NEW COM HOLD — 0.1% -0.0% 1.9 11,550 +0 0 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 1.1 47,178 +0 0 —
☆WTRG funds › ESSENTIAL UTILS INC COM HOLD — 0.0% -0.0% 1.0 26,041 +0 0 —
☆AWR funds › AMERICAN STS WTR CO COM HOLD — 0.0% -0.0% 0.9 10,800 +0 0 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.0% -0.0% 0.8 3,000 +0 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW CO HOLD — 0.0% -0.0% 0.8 6,000 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% -0.0% 0.8 4,200 +0 0 —
☆FFIV funds › F5 INC COM HOLD — 0.0% +0.0% 0.7 1,600 +0 0 —
☆RMD funds › RESMED INC COM HOLD — 0.0% -0.0% 0.7 3,400 +0 0 —
☆WY funds › WEYERHAEUSER CO COM HOLD — 0.0% -0.0% 0.6 26,240 +0 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC COM HOLD — 0.0% -0.0% 0.5 18,891 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.5 5,000 +0 0 —
☆MSEX funds › MIDDLESEX WTR CO COM HOLD — 0.0% -0.0% 0.4 6,666 +0 0 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP COM HOLD — 0.0% -0.0% 0.4 7,600 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF TR HOLD — 0.0% -0.0% 0.4 478 +0 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR UNI HOLD — 0.0% -0.0% 0.2 351 +0 0 —
☆MGNI funds › MAGNITE INC COM HOLD — 0.0% +0.0% 0.1 5,991 +0 0 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.1 600 +0 0 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% -0.0% 0.1 200 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.1 200 +0 0 —
☆AVNS funds › AVANOS MEDICAL INC C/A EFF 07/ HOLD — 0.0% +0.0% 0.1 2,375 +0 0 —
☆TR funds › TOOTSIE ROLL INDS INC COM ADD — 0.0% -0.0% 0.1 1,317 +38 0 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.0 253 +0 0 —
☆RYN funds › RAYONIER INC COM EXIT — 0.0% -0.0% 0.0 0 -24,622 0 —
☆NFLX funds › NETFLIX INC COM EXIT — 0.0% -0.0% 0.0 0 -650 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,410 47 0.03 95% 0.561 0.968 — in
2026Q1 1,943 49 0.03 94% 0.528 0.964 — in
2025Q4 1,944 50 0.04 94% 0.509 0.949 — in
2025Q3 2,020 51 0.03 94% 0.562 0.959 — in
2025Q2 1,734 49 0.03 94% 0.537 0.962 — entered
2025Q1 1,721 49 0.00 93% 0.520 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status