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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
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 | 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 | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$109B
| $6.67M | 7.47% |
71,767
+360
| +0.5% | +$31.1K |
|
2
Vanguard Information Technology ETF
VGT
$147B
| $4.69M | 5.25% |
84,832
+2,080
| +3% | +$104K |
|
|
3
Microsoft
MSFT
$3.62T
| $3.78M | 4.23% |
11,102
+1,260
| +13% | +$395K |
|
4
Procter & Gamble
PG
$342B
| $3.48M | 3.89% |
22,926
-1,155
| -5% | -$174K |
|
5
Apple
AAPL
$4.54T
| $2.95M | 3.3% |
15,210
-190
| -1% | -$33.1K |
|
6
Amazon
AMZN
$2.94T
| $2.9M | 3.25% |
22,245
-320
| -1% | -$36.5K |
|
|
7
Boeing
BA
$190B
| $2.76M | 3.09% |
13,081
+910
| +7% | +$189K |
|
8
CSX Corp
CSX
$94.7B
| $2.72M | 3.05% |
79,784
-301
| -0.4% | -$9.52K |
|
9
Merck
MRK
$317B
| $2.4M | 2.69% |
20,828
| – | – |
|
10
Brookfield Infrastructure Partners
BIP
$18.2B
| $2.25M | 2.51% |
61,552
-705
| -1% | -$25.1K |
|
11
RTX Corp
RTX
$300B
| $2.13M | 2.39% |
21,778
-865
| -4% | -$84.7K |
|
12
Mondelez International
MDLZ
$79.9B
| $2.1M | 2.35% |
28,780
| – | – |
|
13
JPMorgan Chase
JPM
$955B
| $2.05M | 2.29% |
14,085
-320
| -2% | -$44K |
|
14
Genuine Parts
GPC
$18.1B
| $1.95M | 2.18% |
11,525
-285
| -2% | -$46.6K |
|
15
Johnson & Johnson
JNJ
$621B
| $1.9M | 2.12% |
11,465
| – | – |
|
16
Bank of America
BAC
$442B
| $1.76M | 1.97% |
61,298
-345
| -0.6% | -$9.85K |
|
17
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.73M | 1.94% |
14,480
-800
| -5% | -$92.1K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.68M | 1.88% |
+4,932
| New | +$1.61M |
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.65M | 1.84% |
19,394
-2
| -0% | -$153 |
|
20
American Water Works
AWK
$26.7B
| $1.65M | 1.84% |
11,530
| – | – |
|
21
Home Depot
HD
$352B
| $1.41M | 1.58% |
4,551
-84
| -2% | -$24.8K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.36M | 1.53% |
27,165
-1,075
| -4% | -$54.2K |
|
23
California Water Service
CWT
$3.08B
| $1.17M | 1.31% |
22,585
| – | – |
|
24
General Mills
GIS
$19.2B
| $1.16M | 1.3% |
15,150
| – | – |
|
25
Pfizer
PFE
$147B
| $1.14M | 1.28% |
31,147
-685
| -2% | -$26.7K |
|
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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.