SEC 13F Intelligence

Managers / Q1 2021 · view latest →

BLACKHILL CAPITAL INC

CIK 0000872162 · 161 MADISON AVENUE, MORRISTOWN, NJ, 07960 · 9739847014

Reported Value
$1.1B
Q1 2021
Positions
56
Filings on Record
30
2019–present window
Filed
May 13, 2021
original filing

Summary

Blackhill Capital Inc reported $1.1B in U.S.-listed holdings across 56 positions for Q1 2021.

The portfolio is heavily concentrated: WSM alone accounts for 62.9% of reported value.

Compared with Q4 2020, the fund opened 0 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $522MQ4 ’18Q1 ’19: $583MQ2 ’19: $621MQ3 ’19: $633MQ4 ’19: $685MQ4 ’19Q1 ’20: $480MQ2 ’20: $680MQ3 ’20: $740MQ4 ’20: $829MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $863MQ3 ’22: $842MQ4 ’22: $862.8BQ4 ’22Q1 ’23: $896MQ2 ’23: $932MQ3 ’23: $1.0BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.7BQ3 ’25: $2.0BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B49May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B50Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B51Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B49Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B49May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B50Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B52Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B53Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B53May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B52Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B51Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$932M51Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$896M52May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$862.8B52Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$842M52Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$863M52Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B55May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B54Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B56Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B56Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B56May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$829M58Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$740M56Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$680M57Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$480M62May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$685M63Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$633M67Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$621M68Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$583M68May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$522M67Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.