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WHC
Wulff, Hansen & Co Portfolio holdings
AUM
$130M
1-Year Est. Return
31.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.04%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$1.71M
(+2%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
88
New
4
Increased
7
Reduced
35
Closed
4
Avg Time Held
5
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 2 |
Microsoft
MSFT
|
+$395K |
| 3 |
NVIDIA
NVDA
|
+$226K |
| 4 |
Warrior Met Coal
HCC
|
+$191K |
| 5 |
Boeing
BA
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.24M |
| 2 |
Trinity Industries
TRN
|
+$508K |
| 3 |
Tesla
TSLA
|
+$462K |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$230K |
| 5 |
Thomson Reuters
TRI
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Miscellaneous | 14.37% |
| 3 | Consumer Staples | 12.47% |
| 4 | Industrials | 11.54% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$427B
| $1.14M | 1.27% |
7,220
-635
| -8% | -$102K |
2021 Q4
6 quarters
|
|
27
Philip Morris
PM
$311B
| $1.07M | 1.2% |
10,965
| – | – |
2021 Q4
6 quarters
|
|
28
Freeport-McMoran
FCX
$104B
| $1.02M | 1.14% |
25,508
| – | – |
2021 Q4
6 quarters
|
|
29
Intel
INTC
$543B
| $1M | 1.12% |
29,992
| – | – |
2021 Q4
6 quarters
|
|
30
Visa
V
$744B
| $888K | 0.99% |
3,740
-245
| -6% | -$56.1K |
2021 Q4
6 quarters
|
|
31
ExxonMobil
XOM
$716B
| $886K | 0.99% |
8,261
-445
| -5% | -$48.6K |
2021 Q4
6 quarters
|
|
32
Eli Lilly
LLY
$1.04T
| $884K | 0.99% |
1,885
| – | – |
2023 Q1
1 quarter
|
|
33
Lockheed Martin
LMT
$116B
| $829K | 0.93% |
1,800
-75
| -4% | -$34.8K |
2021 Q4
6 quarters
|
|
34
Verizon
VZ
$181B
| $826K | 0.93% |
22,223
-1,475
| -6% | -$54.6K |
2021 Q4
6 quarters
|
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $783K | 0.88% |
36,980
-100
| -0.3% | -$2.11K |
2021 Q4
6 quarters
|
|
36
Campbell Soup
CPB
$5.65B
| $774K | 0.87% |
16,925
| – | – |
2021 Q4
6 quarters
|
|
37
Waste Management
WM
$84.7B
| $745K | 0.83% |
4,294
-24
| -0.6% | -$3.97K |
2021 Q4
6 quarters
|
|
38
Walmart Inc
WMT
$891B
| $730K | 0.82% |
13,938
| – | – |
2021 Q4
6 quarters
|
|
39
Nike
NKE
$52.5B
| $722K | 0.81% |
6,545
+105
| +2% | +$12.3K |
2021 Q4
6 quarters
|
|
40
Kimberly-Clark
KMB
$32.7B
| $694K | 0.78% |
5,025
-280
| -5% | -$39K |
2021 Q4
6 quarters
|
|
41
Duke Energy
DUK
$92.2B
| $689K | 0.77% |
7,675
| – | – |
2021 Q4
6 quarters
|
|
42
Brookfield Infrastructure
BIPC
$4.51B
| $685K | 0.77% |
15,038
-427
| -3% | -$19.4K |
2021 Q4
6 quarters
|
|
43
Haverty Furniture Companies
HVT
$436M
| $665K | 0.74% |
22,014
| – | – |
2021 Q4
6 quarters
|
|
44
Digital Realty Trust
DLR
$66.1B
| $605K | 0.68% |
5,314
+464
| +10% | +$45.9K |
2021 Q4
6 quarters
|
|
45
Comcast
CMCSA
$74.1B
| $592K | 0.66% |
14,259
| – | – |
2021 Q4
6 quarters
|
|
46
Motorola Solutions
MSI
$74.3B
| $564K | 0.63% |
1,924
-9
| -0.5% | -$2.58K |
2021 Q4
6 quarters
|
|
47
ASML
ASML
$660B
| $562K | 0.63% |
775
| – | – |
2022 Q2
4 quarters
|
|
48
Clorox
CLX
$10.2B
| $518K | 0.58% |
3,255
| – | – |
2021 Q4
6 quarters
|
|
49
Southern Company
SO
$101B
| $517K | 0.58% |
7,363
| – | – |
2021 Q4
6 quarters
|
|
50
Honeywell
HON
$65.7B
| $485K | 0.54% |
2,477
| – | – |
2022 Q1
5 quarters
|
|
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Wulff, Hansen & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Wulff, Hansen & Co held 88 positions worth $89.3M, up 2% from $87.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wulff, Hansen & Co's Q2 2023 filing shows 4 new, 7 increased, 35 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,932 shares worth $1.68M. The largest sale was Brookfield, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Wulff, Hansen & Co's largest Q2 2023 buy was Berkshire Hathaway Class B: 4,932 shares worth $1.68M.
- Wulff, Hansen & Co added most to Microsoft in Q2 2023, an estimated $395K increase.
- Wulff, Hansen & Co's biggest Q2 2023 reduction was Brookfield, cutting an estimated $1.24M.
- Wulff, Hansen & Co fully exited Trinity Industries in Q2 2023, selling an estimated $508K.
- Wulff, Hansen & Co's ten largest holdings make up 39% of its $89.3M portfolio in Q2 2023.
- Wulff, Hansen & Co opened 4 new positions and closed 4 in Q2 2023.
- Wulff, Hansen & Co's portfolio value rose 2% quarter-over-quarter to $89.3M.
Based on Wulff, Hansen & Co's 13F filing for Q2 2023, filed 9 Aug 2023.