Blackhill Capital Inc.
Annual return '25
-48.3%
SPY '25
+17.7%
Alpha
-66.0ptsvs SPY
Invested
$1.9B
Holdings
49
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WSM
WILLIAMS SONOMA INC COM
Held since at least Q1 2024
72.1%
02
$LLY
LILLY ELI & CO COM
Held since at least Q1 2024
6.9%
03
$AAPL
APPLE INC COM
Held since at least Q1 2024
3.2%
04
$ABBV
ABBVIE INC COM
Held since at least Q1 2024
2.9%
05
$CAT
CATERPILLAR INC COM
Held since at least Q1 2024
2.2%
06
$ABT
ABBOTT LABS COM
Held since at least Q1 2024
1.4%
07
$MSFT
MICROSOFT CORP COM
Held since at least Q1 2024
1.3%
08
$NVDA
NVIDIA CORP COM
Held since at least Q1 2024
1.3%
09
$ET
ENERGY TRANSFER L P COM UNIT L
Held since at least Q1 2024
1.2%
10
$MRK
MERCK & CO INC NEW COM
Held since at least Q1 2024
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:43 UTC.