Blackhill Capital Inc is an investment fund managing more than $1.61 trillion ran by Gail Mcintyre. There are currently 52 companies in Mrs. Mcintyre’s portfolio. The largest investments include Williams-Sonoma and Lilly Eli Co Com, together worth $1.24 trillion.
As of 6th August 2024, Blackhill Capital Inc’s top holding is 3,904,214 shares of Williams-Sonoma currently worth over $1.1 trillion and making up 68.4% of the portfolio value.
Relative to the number of outstanding shares of Williams-Sonoma, Blackhill Capital Inc owns less than approximately 0.1% of the company.
In addition, the fund holds 147,198 shares of Lilly Eli Co Com worth $133 billion.
The third-largest holding is Apple Inc worth $55.1 billion and the next is Abbvie Inc worth $46.1 billion, with 268,810 shares owned.
Currently, Blackhill Capital Inc's portfolio is worth at least $1.61 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Blackhill Capital Inc office and employees reside in Morristown, New Jersey. According to the last 13-F report filed with the SEC, Gail Mcintyre serves as the COO at Blackhill Capital Inc.
In the most recent 13F filing, Blackhill Capital Inc revealed that it had opened a new position in
Advanced Micro Devices and bought 9,140 shares worth $1.48 billion.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
30.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Abbvie Inc by buying
18,150 additional shares.
This makes their stake in Abbvie Inc total 268,810 shares worth $46.1 billion.
Abbvie Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Blackhill Capital Inc is getting rid of from its portfolio.
Blackhill Capital Inc closed its position in Nike on 13th August 2024.
It sold the previously owned 1,400 shares for $152 million.
Gail Mcintyre also disclosed a decreased stake in Williams-Sonoma by approximately 0.1%.
This leaves the value of the investment at $1.1 trillion and 3,904,214 shares.
The two most similar investment funds to Blackhill Capital Inc are Neos Investment Management and First National Bank Of Omaha. They manage $1.61 trillion and $1.61 trillion respectively.
Blackhill Capital Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 72.0% of
the total portfolio value.
The fund focuses on investments in the United States as
30.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $307 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Williams-Sonoma, Inc. |
1.05%
3,904,214
|
$1,102,432,907,000 | 68.37% |
| Lilly Eli Co Com |
0.83%
147,198
|
$133,270,125,000 | 8.26% |
| Apple Inc |
No change
261,400
|
$55,056,068,000 | 3.41% |
| Abbvie Inc |
7.24%
268,810
|
$46,106,291,000 | 2.86% |
| Microsoft Corp Com |
No change
72,050
|
$32,202,748,000 | 2.00% |
| Abbott Labs Com |
No change
298,230
|
$30,989,079,000 | 1.92% |
| Merck Co Inc New Com |
No change
208,500
|
$25,812,300,000 | 1.60% |
| Zoetis Inc |
0.68%
146,499
|
$25,397,067,000 | 1.57% |
| Johnson Johnson Com |
2.48%
157,238
|
$22,981,906,000 | 1.43% |
| Caterpillar Ins Com |
No change
60,000
|
$19,986,000,000 | 1.24% |
| Nvidia Corp Com |
1,350.26%
138,500
|
$17,110,290,000 | 1.06% |
| Disney Walt Co Disney Com |
No change
101,500
|
$10,077,935,000 | 0.62% |
| Zimmer Biomet Hldgs Inc Com |
0.30%
82,700
|
$8,975,431,000 | 0.56% |
| Bristol Myers Squibb Co Com |
42.23%
214,464
|
$8,906,690,000 | 0.55% |
| Mastercard Incorporated |
No change
20,000
|
$8,823,200,000 | 0.55% |
| Berkshire Hathaway Inc Del Cl |
No change
21,250
|
$12,315,505,000 | 0.76% |
| Kimberly-clark Corp Com |
No change
54,000
|
$7,462,800,000 | 0.46% |
| Procter Gamble Co Com |
No change
44,871
|
$7,400,125,000 | 0.46% |
| Cigna Group Com |
No change
21,779
|
$7,199,484,000 | 0.45% |
| Amazon.com Inc. |
No change
20,100
|
$3,884,325,000 | 0.24% |
| Kenvue Inc Com |
62.02%
181,516
|
$3,299,961,000 | 0.20% |
| Alphabet Inc Cap Stk Cl C |
No change
17,660
|
$3,239,197,000 | 0.20% |
| Enterprise Prods Partners L P |
No change
108,704
|
$3,150,242,000 | 0.20% |
| Alphabet Inc |
No change
15,980
|
$2,910,757,000 | 0.18% |
| Chevron Corp New Com |
No change
11,550
|
$1,806,651,000 | 0.11% |
| Pfizer Inc. |
80.68%
53,146
|
$1,487,025,000 | 0.09% |
| Advanced Micro Devices Inc. |
Opened
9,140
|
$1,482,599,000 | 0.09% |
| Essential Utils Inc Com |
No change
26,041
|
$972,111,000 | 0.06% |
| American Sts Wtr Co Com |
No change
10,800
|
$783,756,000 | 0.05% |
| American Wtr Wks Co Inc New Co |
No change
6,000
|
$774,960,000 | 0.05% |
| Mcdonalds Corp Com |
No change
3,000
|
$764,520,000 | 0.05% |
| Weyerhaeuser Co Com |
No change
26,240
|
$744,954,000 | 0.05% |
| Resmed Inc. |
No change
3,400
|
$650,828,000 | 0.04% |
| Philip Morris Intl Inc Com |
No change
5,200
|
$526,916,000 | 0.03% |
| Colgate Palmolive Co Com |
No change
5,000
|
$485,200,000 | 0.03% |
| California Wtr Svc Group Com |
No change
7,600
|
$368,524,000 | 0.02% |
| Middlesex Wtr Co Com |
No change
6,666
|
$348,365,000 | 0.02% |
| Potlatchdeltic Corp Com |
No change
8,540
|
$336,391,000 | 0.02% |
| Elanco Animal Health Inc |
No change
19,803
|
$285,757,000 | 0.02% |
| F5 Inc |
No change
1,600
|
$275,568,000 | 0.02% |
| Spdr Sp 500 Etf Tr Tr Unit |
No change
478
|
$260,137,000 | 0.02% |
| Magnite Inc |
No change
18,779
|
$249,573,000 | 0.02% |
| Rayonier Inc. |
No change
8,250
|
$239,993,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr Uni |
No change
351
|
$187,813,000 | 0.01% |
| Baxter Intl Inc Com |
No change
5,000
|
$167,250,000 | 0.01% |
| Nike, Inc. |
Closed
1,400
|
$151,998,000 | |
| Hershey Co Com |
No change
600
|
$110,298,000 | 0.01% |
| Avanos Med Inc Com |
No change
4,518
|
$89,999,000 | 0.01% |
| Norfolk Southn Corp Com |
No change
200
|
$42,938,000 | 0.00% |
| Tesla Inc |
Opened
200
|
$39,576,000 | 0.00% |
| Tootsie Roll Inds Inc Com |
2.99%
1,242
|
$37,968,000 | 0.00% |
| Danaher Corp Com |
No change
120
|
$29,982,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
253
|
$22,623,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||