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WPP
Whalerock Point Partners Portfolio holdings
AUM
$518M
1-Year Est. Return
25.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$75.5M |
| 2 |
Apple
AAPL
|
+$6.62M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.13M |
| 4 |
ExxonMobil
XOM
|
+$5.31M |
| 5 |
INNOVATE Corp
VATE
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.35% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.94% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$430B
| $2.16M | 0.9% |
+138,319
| New | +$2.06M |
|
27
Opko Health
OPK
$899M
| $2.1M | 0.87% |
+198,375
| New | +$1.98M |
|
28
Automatic Data Processing
ADP
$102B
| $2.03M | 0.84% |
+22,985
| New | +$2.08M |
|
29
Enterprise Products Partners
EPD
$82.6B
| $1.96M | 0.81% |
+70,850
| New | +$1.96M |
|
30
Union Pacific
UNP
$179B
| $1.89M | 0.78% |
+19,355
| New | +$1.81M |
|
|
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
| $1.72M | 0.71% |
+35,500
| New | +$1.69M |
|
32
Cisco
CSCO
$441B
| $1.71M | 0.71% |
+53,820
| New | +$1.66M |
|
33
Bristol-Myers Squibb
BMY
$124B
| $1.7M | 0.7% |
+31,472
| New | +$2.02M |
|
34
Home Depot
HD
$338B
| $1.64M | 0.68% |
+12,741
| New | +$1.7M |
|
35
Walt Disney
DIS
$170B
| $1.51M | 0.62% |
+16,225
| New | +$1.55M |
|
36
RTX Corp
RTX
$261B
| $1.5M | 0.62% |
+23,393
| New | +$1.55M |
|
37
Chevron
CVX
$373B
| $1.41M | 0.58% |
+13,665
| New | +$1.4M |
|
38
Caterpillar
CAT
$405B
| $1.38M | 0.57% |
+15,540
| New | +$1.27M |
|
39
Blackstone
BX
$155B
| $1.36M | 0.56% |
+53,453
| New | +$1.41M |
|
|
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.22M | 0.51% |
+11,420
| New | +$626K |
|
41
Comcast
CMCSA
$85B
| $1.19M | 0.49% |
+36,010
| New | +$1.2M |
|
42
American International
AIG
$42.7B
| $1.15M | 0.47% |
+19,297
| New | +$1.1M |
|
|
BCS.PRD.CL
43
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.09M | 0.45% |
+42,093
| New | +$1.1M |
|
44
Merck
MRK
$315B
| $1.06M | 0.44% |
+17,875
| New | +$1.05M |
|
45
Amgen
AMGN
$198B
| $1.02M | 0.42% |
+6,109
| New | +$1.03M |
|
46
Boeing
BA
$169B
| $1.01M | 0.42% |
+7,675
| New | +$1.01M |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $993K | 0.41% |
+25,154
| New | +$1M |
|
48
iShares Select Dividend ETF
DVY
$23.8B
| $976K | 0.4% |
+11,390
| New | +$983K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $947K | 0.39% |
+13,400
| New | +$956K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $939K | 0.39% |
+4,346
| New | +$939K |
|
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Whalerock Point Partners's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Whalerock Point Partners, which disclosed 142 positions worth $242M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 344 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Healthcare and Industrials.
- Whalerock Point Partners's largest Q3 2016 buy was Berkshire Hathaway Class A: 344 shares worth $74.4M.
- Whalerock Point Partners's ten largest holdings make up 50% of its $242M portfolio in Q3 2016.
- Whalerock Point Partners disclosed 142 positions in Q3 2016, its first 13F filing on record.
Based on Whalerock Point Partners's 13F filing for Q3 2016, filed 18 Nov 2016.