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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
+7.38%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
96.67%
Top 10 Hldgs %
55.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.3M
2
XOM icon
ExxonMobil
XOM
+$6.47M
3
ATX
COSTA INC CL A
ATX
+$6.33M
4
BRKL
Brookline Bancorp
BRKL
+$4.66M
5
TGT icon
Target
TGT
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 42.63%
2 Energy 9.55%
3 Healthcare 8.36%
4 Consumer Staples 7.53%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$675K 0.35%
+7,755
New +$677K
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
$669K 0.35%
+12,800
New +$679K
WELL icon
53
Welltower
WELL
$172B
$666K 0.35%
+12,450
New +$740K
WX
54
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$651K 0.34%
+16,975
New +$536K
CMCSA icon
55
Comcast
CMCSA
$85B
$626K 0.33%
+24,112
New +$581K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$626K 0.33%
+7,640
New +$603K
DIS icon
57
Walt Disney
DIS
$170B
$625K 0.33%
+8,182
New +$567K
COST icon
58
Costco
COST
$417B
$618K 0.32%
+5,200
New +$622K
HD icon
59
Home Depot
HD
$338B
$617K 0.32%
+7,501
New +$584K
MSFT icon
60
Microsoft
MSFT
$2.93T
$597K 0.31%
+15,974
New +$580K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$592K 0.31%
+21,239
New +$537K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$578K 0.3%
+17,560
New +$560K
WFT
63
DELISTED
Weatherford International plc
WFT
$570K 0.3%
+36,850
New +$585K
INTC icon
64
Intel
INTC
$478B
$557K 0.29%
+21,497
New +$520K
D icon
65
Dominion Energy
D
$62.5B
$535K 0.28%
+8,282
New +$533K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$526K 0.28%
+35,730
New +$502K
DE icon
67
Deere & Co
DE
$161B
$511K 0.27%
+5,600
New +$474K
GIS icon
68
General Mills
GIS
$20.3B
$504K 0.26%
+10,100
New +$503K
AXP icon
69
American Express
AXP
$242B
$501K 0.26%
+5,522
New +$454K
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$500K 0.26%
+7,250
New +$464K
MRK icon
71
Merck
MRK
$315B
$499K 0.26%
+10,452
New +$478K
NEE icon
72
NextEra Energy
NEE
$185B
$496K 0.26%
+23,200
New +$489K
MO icon
73
Altria Group
MO
$124B
$490K 0.26%
+12,780
New +$472K
MET icon
74
MetLife
MET
$60.5B
$482K 0.25%
+10,042
New +$450K
VOD icon
75
Vodafone
VOD
$36.2B
$471K 0.25%
+11,772
New +$443K
1 2
3
4 5

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Whalerock Point Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Whalerock Point Partners, which disclosed 126 positions worth $191M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 359 shares worth $63.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, followed by Energy and Healthcare.

  • Whalerock Point Partners's largest Q4 2013 buy was Berkshire Hathaway Class A: 359 shares worth $63.9M.
  • Whalerock Point Partners's ten largest holdings make up 56% of its $191M portfolio in Q4 2013.
  • Whalerock Point Partners disclosed 126 positions in Q4 2013, its first 13F filing on record.

Based on Whalerock Point Partners's 13F filing for Q4 2013, filed 18 Feb 2014.