AI Portfolio Summary
In 2025 Q4, BLACKHILL CAPITAL INC maintained a portfolio of 51 distinct positions. They heavily accumulated shares in ABBVIE INC COM, increasing their position by 0.1%. Conversely, BLACKHILL CAPITAL INC completely exited their position in KENVUE INC COM.
Total Positions
51
Quarter
2025 Q4
Top Holding
WSM (70.7%)
Top 10 Concentration
93.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 70.65% | 74.52% |
#1
Prev: #1
|
10.0 | -12,535 | -0.2% |
P
S
|
7,689,036 | $1,373,184,939 |
$14.34
+1232.7%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 8.07% | 5.52% |
#2
Prev: #2
|
3.2 | -94 | -0.1% |
P
S
|
145,964 | $156,864,592 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.49% | 3.15% |
#3
Prev: #3
|
1.4 | -300 | -0.1% |
P
S
|
249,500 | $67,829,070 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.91% | 2.83% |
#4
Prev: #4
|
3.2 | 300 | 0.1% |
P
S
|
247,110 | $56,462,164 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.77% | 1.42% |
#5
2
Prev: #7
|
0.7 | no change | no change |
P
S
|
60,000 | $34,372,200 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 1.73% | 1.78% |
#6
1
Prev: #5
|
2.7 | 300 | 0.1% |
P
S
|
268,530 | $33,644,124 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.64% | 1.69% |
#7
1
Prev: #6
|
0.7 | no change | no change |
P
S
|
66,050 | $31,943,101 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.34% | 1.29% |
#8
Prev: #8
|
2.5 | 400 | 0.3% |
P
S
|
139,950 | $26,100,675 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.98% | 0.59% |
#9
3
Prev: #12
|
2.6 | 460,000 | 65.7% |
P
S
|
1,160,000 | $19,128,400 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.91% | 0.70% |
#10
Prev: #10
|
0.4 | no change | no change |
P
S
|
168,857 | $17,773,888 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.78% | 0.63% |
#11
Prev: #11
|
0.3 | no change | no change |
P
S
|
280,564 | $15,133,622 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.59% |
#12
1
Prev: #13
|
0.3 | no change | no change |
P
S
|
64,187 | $13,283,500 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC COM
|
Healthcare | 0.62% | 0.95% |
#13
4
Prev: #9
|
0.3 | -35,400 | -27.0% |
P
S
|
95,899 | $12,066,012 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.59% | 0.58% |
#14
Prev: #14
|
0.2 | no change | no change |
P
S
|
101,500 | $11,547,655 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.59% | 0.56% |
#15
Prev: #15
|
0.2 | no change | no change |
P
S
|
20,000 | $11,417,600 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.53% |
#16
Prev: #16
|
0.2 | no change | no change |
P
S
|
21,237 | $10,674,778 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.43% | 0.40% |
#17
Prev: #17
|
0.2 | no change | no change |
P
S
|
36,580 | $8,443,396 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.34% |
#18
Prev: #18
|
0.1 | no change | no change |
P
S
|
44,871 | $6,430,463 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.29% | 0.21% |
#19
2
Prev: #21
|
0.1 | no change | no change |
P
S
|
17,660 | $5,541,708 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.26% | 0.19% |
#20
2
Prev: #22
|
0.1 | no change | no change |
P
S
|
15,980 | $5,001,740 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.22% |
#21
1
Prev: #20
|
0.1 | no change | no change |
P
S
|
6 | $4,528,800 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.19% | 0.26% |
#22
3
Prev: #19
|
0.1 | -11,771 | -21.9% |
P
S
|
42,079 | $3,783,744 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.18% | 0.17% |
#23
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
107,704 | $3,452,990 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.15% | 0.18% |
#24
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
29,000 | $2,925,810 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.09% | 0.09% |
#25
Prev: #25
|
0.0 | no change | no change |
P
S
|
11,550 | $1,760,336 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC COM
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #26) |
0.3 | -86,184 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings