Latest WULFF, HANSEN & CO. Stock Portfolio
WULFF, HANSEN & CO. Performance:
2024 Q3: 5.71%YTD: 10.99%2023: 10.73%
Performance for 2024 Q3 is 5.71%, and YTD is 10.99%, and 2023 is 10.73%.
About WULFF, HANSEN & CO. and 13F Hedge Fund Stock Holdings
WULFF, HANSEN & CO. is a hedge fund based in SAN RAFAEL, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $108.9 Millions. In it's latest 13F Holdings report, WULFF, HANSEN & CO. reported an equity portfolio of $110.4 Millions as of 30 Sep, 2024.
The top stock holdings of WULFF, HANSEN & CO. are BX, VAW, MSFT. The fund has invested 7.8% of it's portfolio in BLACKSTONE INC and 4.9% of portfolio in VANGUARD WORLD FDS .
The fund managers got completely rid off IRON MTN INC NEW (IRM) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), LILLY ELI & CO (LLY) and BROOKFIELD ASSET MGMT INC. WULFF, HANSEN & CO. opened new stock positions in BROADCOM INC (AVGO), SALESFORCE INC (CRM) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WARRIOR MET COAL INC (HCC), MOTOROLA SOLUTIONS INC (MSI) and MASTERCARD INCORPORATED (MA).
The top stock holdings of WULFF, HANSEN & CO. are BX, VAW, MSFT. The fund has invested 7.8% of it's portfolio in BLACKSTONE INC and 4.9% of portfolio in VANGUARD WORLD FDS .
The fund managers got completely rid off IRON MTN INC NEW (IRM) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), LILLY ELI & CO (LLY) and BROOKFIELD ASSET MGMT INC. WULFF, HANSEN & CO. opened new stock positions in BROADCOM INC (AVGO), SALESFORCE INC (CRM) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WARRIOR MET COAL INC (HCC), MOTOROLA SOLUTIONS INC (MSI) and MASTERCARD INCORPORATED (MA).
WULFF, HANSEN & CO. Annual Return Estimates Vs S&P 500
Our best estimate is that WULFF, HANSEN & CO. made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 19.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 343,275 |
| salesforce inc | 273,710 |
| schwab strategic tr | 250,553 |
| interactive brokers group in | 208,343 |
| select sector spdr tr | 204,620 |
| global business travel group | 165,143 |
New stocks bought by WULFF, HANSEN & CO.
Additions
| Ticker | % Inc. |
|---|---|
| warrior met coal inc | 30.8 |
| motorola solutions inc | 30.38 |
| mastercard incorporated | 28.1 |
| costco whsl corp new | 26.8 |
| mp materials corp | 22.38 |
| hewlett packard enterprise c | 13.61 |
| visa inc | 12.31 |
| haverty furniture cos inc | 6.24 |
Additions to existing portfolio by WULFF, HANSEN & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| comcast corp new | -42.74 |
| lilly eli & co | -24.15 |
| brookfield asset mgmt inc | -22.42 |
| international business machs com | -21.11 |
| 3m co | -20.63 |
| berkshire hathaway inc del | -19.25 |
| tesla inc | -14.88 |
| at&t inc | -13.46 |
WULFF, HANSEN & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iron mtn inc new | -405,082 |
WULFF, HANSEN & CO. got rid off the above stocks
Sector Distribution
WULFF, HANSEN & CO. has about 25.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.4 |
| Financial Services | 14.6 |
| Consumer Defensive | 11.9 |
| Industrials | 11.4 |
| Technology | 10.5 |
| Consumer Cyclical | 7.6 |
| Healthcare | 4.8 |
| Communication Services | 4.8 |
| Utilities | 4.1 |
| Energy | 1.8 |
| Basic Materials | 1.8 |
| Real Estate | 1.3 |
Market Cap. Distribution
WULFF, HANSEN & CO. has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.7 |
| LARGE-CAP | 35.5 |
| UNALLOCATED | 25.4 |
| SMALL-CAP | 1.9 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 73% of the stocks held by WULFF, HANSEN & CO. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.9 |
| Others | 27 |
| RUSSELL 2000 | 3.1 |
WULFF, HANSEN & CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WULFF, HANSEN & CO.
WULFF, HANSEN & CO. has 95 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BX was the most profitable stock for WULFF, HANSEN & CO. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.29 | 10,844 | 2,526,650 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.03 | 21,550 | 1,134,820 | reduced | -8.9 | ||
| AAXJ | ishares tr | 0.42 | 13,770 | 457,577 | reduced | -3.33 | ||
| ABBV | abbvie inc | 0.50 | 2,770 | 547,020 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.32 | 3,425 | 351,405 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.44 | 20,350 | 3,791,820 | added | 1.24 | ||
| AVGO | broadcom inc | 0.31 | 1,990 | 343,275 | new | |||
| AWK | american wtr wks co inc new | 1.30 | 9,850 | 1,440,460 | reduced | -13.14 | ||
| BA | boeing co | 0.66 | 4,805 | 730,552 | reduced | -9.6 | ||
| BAC | bk of america corp | 1.74 | 48,398 | 1,920,450 | reduced | -4.96 | ||
| BIL | spdr ser tr | 0.74 | 18,010 | 819,635 | added | 1.49 | ||
| BIL | spdr ser tr | 0.31 | 2,273 | 340,132 | added | 1.29 | ||
| BNDW | vanguard scottsdale fds | 1.24 | 17,160 | 1,362,850 | reduced | -9.83 | ||
| BSAE | invesco exch trd slf idx fd | 0.34 | 17,725 | 374,352 | unchanged | 0.00 | ||
| BUYZ | franklin templeton etf tr | 0.93 | 41,187 | 1,030,090 | unchanged | 0.00 | ||
| BX | blackstone inc | 7.75 | 55,851 | 8,552,460 | reduced | -5.81 | ||
| CL | colgate palmolive co | 0.31 | 3,310 | 343,611 | unchanged | 0.00 | ||
| CLX | clorox co del | 0.48 | 3,225 | 525,385 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.31 | 8,164 | 341,010 | reduced | -42.74 | ||
| COST | costco whsl corp new | 1.77 | 2,200 | 1,950,340 | added | 26.8 | ||