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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
Cap. Flow
-$2.52M
Cap. Flow %
-2.82%
Top 10 Hldgs %
38.73%
Holding
88
New
4
Increased
7
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$395K
3
NVDA icon
NVIDIA
NVDA
+$226K
4
HCC icon
Warrior Met Coal
HCC
+$191K
5
BA icon
Boeing
BA
+$189K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.24M
2
TRN icon
Trinity Industries
TRN
+$508K
3
TSLA icon
Tesla
TSLA
+$462K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$230K
5
TRI icon
Thomson Reuters
TRI
+$211K

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Consumer Staples 12.47%
3 Industrials 11.54%
4 Technology 11.01%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$1.14M 1.27%
7,220
-635
-8% -$102K
PM icon
27
Philip Morris
PM
$294B
$1.07M 1.2%
10,965
– –
FCX icon
28
Freeport-McMoran
FCX
$99.8B
$1.02M 1.14%
25,508
– –
INTC icon
29
Intel
INTC
$510B
$1M 1.12%
29,992
– –
V icon
30
Visa
V
$688B
$888K 0.99%
3,740
-245
-6% -$56.1K
XOM icon
31
ExxonMobil
XOM
$628B
$886K 0.99%
8,261
-445
-5% -$48.6K
LLY icon
32
Eli Lilly
LLY
$1.04T
$884K 0.99%
1,885
– –
LMT icon
33
Lockheed Martin
LMT
$133B
$829K 0.93%
1,800
-75
-4% -$34.8K
VZ icon
34
Verizon
VZ
$193B
$826K 0.93%
22,223
-1,475
-6% -$54.6K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$783K 0.88%
36,980
-100
-0.3% -$2.11K
CPB icon
36
Campbell Soup
CPB
$6.87B
$774K 0.87%
16,925
– –
WM icon
37
Waste Management
WM
$89.7B
$745K 0.83%
4,294
-24
-0.6% -$3.97K
WMT icon
38
Walmart Inc
WMT
$894B
$730K 0.82%
13,938
– –
NKE icon
39
Nike
NKE
$63B
$722K 0.81%
6,545
+105
+2% +$12.3K
KMB icon
40
Kimberly-Clark
KMB
$37.3B
$694K 0.78%
5,025
-280
-5% -$39K
DUK icon
41
Duke Energy
DUK
$96.2B
$689K 0.77%
7,675
– –
BIPC icon
42
Brookfield Infrastructure
BIPC
$4.94B
$685K 0.77%
15,038
-427
-3% -$19.4K
HVT icon
43
Haverty Furniture Companies
HVT
$465M
$665K 0.74%
22,014
– –
DLR icon
44
Digital Realty Trust
DLR
$72.1B
$605K 0.68%
5,314
+464
+10% +$45.9K
CMCSA icon
45
Comcast
CMCSA
$87.8B
$592K 0.66%
14,259
– –
MSI icon
46
Motorola Solutions
MSI
$72.7B
$564K 0.63%
1,924
-9
-0.5% -$2.58K
ASML icon
47
ASML
ASML
$645B
$562K 0.63%
775
– –
CLX icon
48
Clorox
CLX
$12.8B
$518K 0.58%
3,255
– –
SO icon
49
Southern Company
SO
$107B
$517K 0.58%
7,363
– –
HON icon
50
Honeywell
HON
$78.6B
$485K 0.54%
2,477
– –
1
2
3 4

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EPI
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CIP
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AC
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ADEF
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WM
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EWP
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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 Consumer Staples and Industrials.

  • 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.