BLACKHILL CAPITAL INC's Q1 2023 13F: 10 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 12, 2023 · 52 reported positions · accession 0000872162-23-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | JOHNSON & JOHNSON COM (JNJ) | 3.2% | 3.4% | +0.2 pts | +41,020 sh | +26% |
| Reduced | ZOETIS INC COM (ZTS) | 2.9% | 3.0% | +0.1 pts | −10,000 sh | −6% |
| Increased | MERCK & CO INC NEW COM (MRK) | 2.8% | 2.7% | −0.1 pts | +8,500 sh | +4% |
| Increased | ABBVIE INC COM (ABBV) | 4.9% | 4.7% | −0.2 pts | +3,700 sh | +1% |
| Reduced | LILLY ELI & CO COM (LLY) | 6.2% | 5.6% | −0.7 pts | −1,500 sh | −1% |
| Reduced | WILLIAMS SONOMA INC COM (WSM) | 52.6% | 53.6% | +1.0 pts | −3,873 sh | 0% |
| Reduced | BRISTOL MYERS SQUIBB CO COM (BMY) | 3.7% | 3.4% | −0.3 pts | −3,600 sh | −1% |
| Increased | MAGELLAN MIDSTREAM PARTNERS LP (MMP) | 0.2% | 0.2% | 0.0 pts | +800 sh | +2% |
| Reduced | ZIMMER BIOMET HLDGS INC COM (ZBH) | 1.2% | 1.2% | 0.0 pts | −200 sh | 0% |
| Reduced | ENTERPRISE PRODS PARTNERS L P (EPD) | 0.3% | 0.3% | 0.0 pts | −946 sh | −1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 86.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM (WSM) | 52.6% | 53.6% | |
| 2 | LILLY ELI & CO COM (LLY) | 6.2% | 5.6% | |
| 3 | APPLE INC COM (AAPL) | 4.0% | 4.8% | |
| 4 | ABBVIE INC COM (ABBV) | 4.9% | 4.7% | |
| 5 | JOHNSON & JOHNSON COM (JNJ) | 3.2% | 3.4% | |
| 6 | ABBOTT LABS COM (ABT) | 3.8% | 3.4% | |
| 7 | BRISTOL MYERS SQUIBB CO COM (BMY) | 3.7% | 3.4% | |
| 8 | ZOETIS INC COM (ZTS) | 2.9% | 3.0% | |
| 9 | MERCK & CO INC NEW COM (MRK) | 2.8% | 2.7% | |
| 10 | MICROSOFT CORP COM (MSFT) | 2.0% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).