Wulff, Hansen & Co. Top Holdings and 13F Report (2024)

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About Wulff, Hansen & Co.

Investment Activity

Wulff, Hansen & Co. has $100.15 million in total holdings as of March 31, 2024.
Wulff, Hansen & Co. owns shares of 90 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 8.22% of the portfolio was purchased this quarter.
About 3.92% of the portfolio was sold this quarter.
This quarter, Wulff, Hansen & Co. has purchased 86 new stocks and bought additional shares in 14 stocks.
Wulff, Hansen & Co. sold shares of 37 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Blackstone: $7,845,022
Vanguard Information Technology ETF: $4,935,612
Microsoft: $4,300,600
Procter & Gamble: $3,638,456
Alphabet: $3,539,158

Largest New Holdings this Quarter

General Electric: $1,507,452 Holding
Franklin Dynamic Municipal Bond ETF: $1,010,317 Holding
Canadian Pacific Kansas City: $994,910 Holding
Mastercard: $431,005 Holding
AIRBNB INC: $329,333 Holding

Largest Purchases this Quarter

General Electric: 8,588 shares (about $1.51M)
Alphabet: 9,259 shares (about $1.40M)
Franklin Dynamic Municipal Bond ETF: 41,187 shares (about $1.01M)
Canadian Pacific Kansas City: 11,284 shares (about $994.91K)
Costco Wholesale: 825 shares (about $604.42K)

Largest Sales this Quarter

Boeing: 5,441 shares (about $1.05M)
Meta Platforms: 1,457 shares (about $707.49K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,655 shares (about $311.18K)
Microsoft: 705 shares (about $296.61K)
Palantir Technologies: 8,885 shares (about $204.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BX Blackstone	$7,845,022	$6,568 ▼	-0.1%	59,717	7.8%	Finance
VGT Vanguard Information Technology ETF	$4,935,612	$20,974 ▲	0.4%	9,413	4.9%	ETF
MSFT Microsoft	$4,300,600	$296,608 ▼	-6.5%	10,222	4.3%	Computer and Technology
PG Procter & Gamble	$3,638,456	$38,940 ▼	-1.1%	22,425	3.6%	Consumer Staples
GOOGL Alphabet	$3,539,158	$1,397,461 ▲	65.3%	23,449	3.5%	Computer and Technology
AMAZON COM INC	$3,398,359	$105,522 ▲	3.2%	18,840	3.4%	COM
JPM JPMorgan Chase & Co.	$2,802,798	$19,029 ▼	-0.7%	13,993	2.8%	Finance
MRK Merck & Co., Inc.	$2,751,553		0.0%	20,853	2.7%	Medical
BRK.B Berkshire Hathaway	$2,446,165	$372,160 ▲	17.9%	5,817	2.4%	Finance
CSX CSX	$2,430,976		0.0%	65,578	2.4%	Transportation
RTX RTX	$2,130,835	$30,234 ▲	1.4%	21,848	2.1%	Aerospace
BAC Bank of America	$2,010,076	$62,568 ▼	-3.0%	53,008	2.0%	Finance
MDLZ Mondelez International	$1,911,700	$32,550 ▼	-1.7%	27,310	1.9%	Consumer Staples
BIP Brookfield Infrastructure Partners	$1,893,386	$4,213 ▼	-0.2%	60,666	1.9%	Finance
AAPL Apple	$1,815,802	$107,175 ▼	-5.6%	10,589	1.8%	Computer and Technology
JNJ Johnson & Johnson	$1,770,146	$39,547 ▼	-2.2%	11,190	1.8%	Medical
GPC Genuine Parts	$1,754,582	$21,690 ▼	-1.2%	11,325	1.8%	Auto/Tires/Trucks
INTC Intel	$1,698,204	$174,369 ▲	11.4%	37,447	1.7%	Computer and Technology
HD Home Depot	$1,686,306		0.0%	4,396	1.7%	Retail/Wholesale
V Visa	$1,638,200	$209,310 ▲	14.6%	5,870	1.6%	Business Services
BN Brookfield	$1,554,759	$67,955 ▼	-4.2%	37,133	1.6%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,528,419	$14,689 ▼	-1.0%	19,770	1.5%	ETF
GE General Electric	$1,507,452	$1,507,452 ▲	New Holding	8,588	1.5%	Transportation
XLY Consumer Discretionary Select Sector SPDR Fund	$1,505,140	$3,678 ▲	0.2%	8,185	1.5%	Finance
AWK American Water Works	$1,385,861	$17,109 ▼	-1.2%	11,340	1.4%	Utilities
SCHD Schwab US Dividend Equity ETF	$1,379,741	$95,547 ▲	7.4%	17,112	1.4%	ETF
BA Boeing	$1,233,206	$1,050,059 ▼	-46.0%	6,390	1.2%	Aerospace
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,210,464	$18,204 ▼	-1.5%	23,605	1.2%	Manufacturing
CVX Chevron	$1,185,574		0.0%	7,516	1.2%	Oils/Energy
FCX Freeport-McMoRan	$1,159,278		0.0%	24,655	1.2%	Basic Materials
COST Costco Wholesale	$1,087,956	$604,420 ▲	125.0%	1,485	1.1%	Retail/Wholesale
GIS General Mills	$1,060,046		0.0%	15,150	1.1%	Consumer Staples
CWT California Water Service Group	$1,049,751		0.0%	22,585	1.0%	Utilities
FLMI Franklin Dynamic Municipal Bond ETF	$1,010,317	$1,010,317 ▲	New Holding	41,187	1.0%	ETF
CP Canadian Pacific Kansas City	$994,910	$994,910 ▲	New Holding	11,284	1.0%	Transportation
XOM Exxon Mobil	$953,284		0.0%	8,201	1.0%	Oils/Energy
PM Philip Morris International	$940,021	$49,933 ▼	-5.0%	10,260	0.9%	Consumer Staples
WM Waste Management	$902,477		0.0%	4,234	0.9%	Business Services
WMT Walmart	$838,649	$559,099 ▲	200.0%	13,938	0.8%	Retail/Wholesale
LMT Lockheed Martin	$818,766		0.0%	1,800	0.8%	Aerospace
LLY Eli Lilly and Company	$805,189		0.0%	1,035	0.8%	Medical
DLR Digital Realty Trust	$753,905		0.0%	5,234	0.8%	Finance
HVT Haverty Furniture Companies	$751,118		0.0%	22,014	0.7%	Retail/Wholesale
DUK Duke Energy	$742,249		0.0%	7,675	0.7%	Utilities
CPB Campbell Soup	$720,535	$31,782 ▼	-4.2%	16,210	0.7%	Consumer Staples
WLDN Willdan Group	$671,553	$108,712 ▲	19.3%	23,165	0.7%	Construction
MSI Motorola Solutions	$640,384		0.0%	1,804	0.6%	Computer and Technology
CMCSA Comcast	$618,128		0.0%	14,259	0.6%	Consumer Discretionary
KMB Kimberly-Clark	$600,443	$53,034 ▼	-8.1%	4,642	0.6%	Consumer Staples
NKE NIKE	$593,014		0.0%	6,310	0.6%	Consumer Discretionary
ABBV AbbVie	$566,331	$8,195 ▼	-1.4%	3,110	0.6%	Medical
XLE Energy Select Sector SPDR Fund	$533,417		0.0%	5,650	0.5%	ETF
SO Southern	$528,222		0.0%	7,363	0.5%	Utilities
NVDA NVIDIA	$511,415		0.0%	566	0.5%	Computer and Technology
CLX Clorox	$493,780		0.0%	3,225	0.5%	Consumer Staples
BIPC Brookfield Infrastructure	$490,901	$12,722 ▼	-2.5%	13,621	0.5%	Utilities
ETN Eaton	$476,837	$4,690 ▼	-1.0%	1,525	0.5%	Industrial Products
VZ Verizon Communications	$467,728	$4,196 ▼	-0.9%	11,147	0.5%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$461,050	$311,181 ▼	-40.3%	14,305	0.5%	Manufacturing
MA Mastercard	$431,005	$431,005 ▲	New Holding	895	0.4%	Business Services
HON Honeywell International	$425,894	$11,289 ▼	-2.6%	2,075	0.4%	Multi-Sector Conglomerates
XLI Industrial Select Sector SPDR Fund	$391,106		0.0%	3,105	0.4%	ETF
ESS Essex Property Trust	$382,883		0.0%	1,564	0.4%	Finance
BROOKFIELD ASSET MGMT INC	$373,642	$33,070 ▼	-8.1%	8,892	0.4%	CL A LTD VT SH
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$371,693	$15,623 ▲	4.4%	17,725	0.4%	ETF
IRM Iron Mountain	$362,549		0.0%	4,520	0.4%	Finance
DUTCH SHELL PLC	$359,938		0.0%	5,369	0.4%	SPON ADR B
DIS Walt Disney	$350,561	$6,118 ▼	-1.7%	2,865	0.4%	Consumer Discretionary
FMS Fresenius Medical Care	$346,847	$5,109 ▼	-1.5%	17,990	0.3%	Medical
AIRBNB INC	$329,333	$329,333 ▲	New Holding	3,825	0.3%	COM CL A
IBM International Business Machines	$321,195	$2,292 ▼	-0.7%	1,682	0.3%	Computer and Technology
HCC Warrior Met Coal	$320,617		0.0%	5,282	0.3%	Oils/Energy
CL Colgate-Palmolive	$298,066	$10,806 ▼	-3.5%	3,310	0.3%	Consumer Staples
NVS Novartis	$295,027	$14,026 ▼	-4.5%	3,050	0.3%	Medical
AEP American Electric Power	$294,893	$34,440 ▼	-10.5%	3,425	0.3%	Utilities
VANGUARD WORLD FDS	$290,539		0.0%	1,190	0.3%	INDUSTRIAL ETF
PFE Pfizer	$266,789		0.0%	9,614	0.3%	Medical
IYF iShares U.S. Financials ETF	$265,429		0.0%	2,775	0.3%	ETF
MCO Moody's	$261,365	$261,365 ▲	New Holding	665	0.3%	Finance
HPQ HP	$260,799		0.0%	8,630	0.3%	Computer and Technology
META Meta Platforms	$239,391	$707,490 ▼	-74.7%	493	0.2%	Computer and Technology
PLTR Palantir Technologies	$235,622	$204,444 ▼	-46.5%	10,240	0.2%	Business Services
PFF iShares Preferred and Income Securities ETF	$225,616	$182,169 ▼	-44.7%	8,075	0.2%	ETF
MMM 3M	$218,504	$10,607 ▼	-4.6%	2,060	0.2%	Multi-Sector Conglomerates
T AT&T	$216,762	$4,488 ▲	2.1%	12,316	0.2%	Computer and Technology
TSLA Tesla	$212,706	$160,848 ▼	-43.1%	1,210	0.2%	Auto/Tires/Trucks
MP MP Materials	$208,065	$3,461 ▼	-1.6%	14,550	0.2%	Basic Materials
HPE Hewlett Packard Enterprise	$203,434		0.0%	11,474	0.2%	Computer and Technology
DRIV Global X Autonomous & Electric Vehicles ETF	$136,968		0.0%	22,790	0.1%	Auto/Tires/Trucks
RWT Redwood Trust	$126,088		0.0%	19,794	0.1%	Finance
SPGI S&P Global	$0	$220,260 ▼	-100.0%	0	0.0%	Business Services
MNKD MannKind	$0	$48,776 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Wulff, Hansen & Co. Top Holdings and 13F Report (2024)

About Wulff, Hansen & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wulff, Hansen & Co. Top Holdings and 13F Report (2024)

About Wulff, Hansen & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWulff, Hansen & Co.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information