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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
+9.69%
1 Year Est. Return
+31.91%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.1M
Cap. Flow
-$2.46M
Cap. Flow %
-2.23%
Top 10 Hldgs %
37.93%
Holding
96
New
6
Increased
19
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$404K
2
AVGO icon
Broadcom
AVGO
+$319K
3
CRM icon
Salesforce
CRM
+$256K
4
MSI icon
Motorola Solutions
MSI
+$228K
5
V icon
Visa
V
+$201K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
2
BX icon
Blackstone
BX
+$478K
3
IRM icon
Iron Mountain
IRM
+$405K
4
BN icon
Brookfield
BN
+$260K
5
CMCSA icon
Comcast
CMCSA
+$241K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Consumer Staples 11.81%
3 Industrials 11.79%
4 Technology 10.33%
5 Utilities 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$109B
$8.55M 7.75%
55,851
-3,445
-6% -$478K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$5.38M 4.88%
73,416
-688
-0.9% -$48.9K
MSFT icon
3
Microsoft
MSFT
$3.62T
$4.68M 4.24%
10,874
+57
+0.5% +$24.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$3.97M 3.6%
23,939
-405
-2% -$67.9K
BIPC icon
5
Brookfield Infrastructure
BIPC
$4.94B
$3.97M 3.6%
9,141
– –
PG icon
6
Procter & Gamble
PG
$342B
$3.65M 3.31%
21,074
-1,215
-5% -$206K
JPM icon
7
JPMorgan Chase
JPM
$955B
$2.71M 2.45%
12,851
-1,000
-7% -$211K
RTX icon
8
RTX Corp
RTX
$300B
$2.64M 2.39%
21,813
+145
+0.7% +$16.5K
AAPL icon
9
Apple
AAPL
$4.54T
$2.53M 2.29%
10,844
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.16M 1.96%
4,697
-1,120
-19% -$495K
BN icon
11
Brookfield
BN
$109B
$2.11M 1.91%
60,729
-8,225
-12% -$260K
MRK icon
12
Merck
MRK
$317B
$2.1M 1.91%
18,520
-1,627
-8% -$193K
CSX icon
13
CSX Corp
CSX
$94.7B
$2.08M 1.89%
60,285
-5,253
-8% -$178K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$18.2B
$2.03M 1.84%
58,062
-810
-1% -$25.4K
COST icon
15
Costco
COST
$418B
$1.95M 1.77%
2,200
+465
+27% +$404K
BAC icon
16
Bank of America
BAC
$442B
$1.92M 1.74%
48,398
-2,525
-5% -$101K
GE icon
17
GE Aerospace
GE
$396B
$1.89M 1.71%
10,033
-120
-1% -$20.3K
V icon
18
Visa
V
$688B
$1.87M 1.69%
6,795
+745
+12% +$201K
MDLZ icon
19
Mondelez International
MDLZ
$79.9B
$1.79M 1.62%
24,265
-2,490
-9% -$175K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$1.67M 1.51%
10,280
-840
-8% -$134K
HD icon
21
Home Depot
HD
$352B
$1.65M 1.49%
4,068
-228
-5% -$83.2K
GPC icon
22
Genuine Parts
GPC
$18.1B
$1.58M 1.43%
11,300
-25
-0.2% -$3.47K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.49M 1.35%
14,920
-1,450
-9% -$136K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$105B
$1.47M 1.34%
52,335
-3,816
-7% -$104K
AWK icon
25
American Water Works
AWK
$26.7B
$1.44M 1.3%
9,850
-1,490
-13% -$211K
1
2 3 4

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EIM
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EPI
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CIP
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AC
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ADEF
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EWP
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Wulff, Hansen & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Wulff, Hansen & Co held 96 positions worth $110M, up 9% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wulff, Hansen & Co's Q3 2024 filing shows 6 new, 19 increased, 45 reduced and 1 closed positions. Its largest new stake was Broadcom: 1,990 shares worth $343K. The largest sale was Berkshire Hathaway Class B, an estimated $495K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Wulff, Hansen & Co's largest Q3 2024 buy was Broadcom: 1,990 shares worth $343K.
  • Wulff, Hansen & Co added most to Costco in Q3 2024, an estimated $404K increase.
  • Wulff, Hansen & Co's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $495K.
  • Wulff, Hansen & Co fully exited Iron Mountain in Q3 2024, selling an estimated $405K.
  • Wulff, Hansen & Co's ten largest holdings make up 38% of its $110M portfolio in Q3 2024.
  • Wulff, Hansen & Co opened 6 new positions and closed 1 in Q3 2024.
  • Wulff, Hansen & Co's portfolio value rose 9% quarter-over-quarter to $110M.

Based on Wulff, Hansen & Co's 13F filing for Q3 2024, filed 12 Nov 2024.