We are live on
!
Find out more
WPP
Whalerock Point Partners Portfolio holdings
AUM
$587M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+29.61%
3 Year Est. Return
+103.2%
5 Year Est. Return
+136.17%
10 Year Est. Return
+468.39%
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 | 40.48% |
| 2 | Healthcare | 13.76% |
| 3 | Miscellaneous | 8.06% |
| 4 | Industrials | 7.82% |
| 5 | Technology | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $550K | 0.23% |
+30,270
| New | +$549K |
|
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $547K | 0.23% |
+5,849
| New | +$541K |
|
78
Snap-on
SNA
$19.8B
| $539K | 0.22% |
+3,550
| New | +$549K |
|
79
Healthcare Realty
HR
$6.55B
| $528K | 0.22% |
+16,200
| New | +$536K |
|
80
Philip Morris
PM
$284B
| $527K | 0.22% |
+5,421
| New | +$543K |
|
81
Waste Management
WM
$87.5B
| $522K | 0.22% |
+8,200
| New | +$536K |
|
82
Dominion Energy
D
$57.9B
| $513K | 0.21% |
+6,917
| New | +$527K |
|
83
O'Reilly Automotive
ORLY
$71.1B
| $504K | 0.21% |
+27,000
| New | +$506K |
|
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $501K | 0.21% |
+15,488
| New | +$497K |
|
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| $452K | 0.19% |
+13,811
| New | +$446K |
|
86
Amazon
AMZN
$2.79T
| $439K | 0.18% |
+10,500
| New | +$402K |
|
87
HCA Healthcare
HCA
$87.7B
| $436K | 0.18% |
+5,775
| New | +$442K |
|
88
Host Hotels & Resorts
HST
$15.1B
| $435K | 0.18% |
+2,690
| New | +$46.1K |
|
89
American Express
AXP
$220B
| $434K | 0.18% |
+6,788
| New | +$436K |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $429K | 0.18% |
+7,492
| New | +$431K |
|
91
Danaher
DHR
$146B
| $428K | 0.18% |
+6,166
| New | +$437K |
|
92
Becton Dickinson
BDX
$50.3B
| $394K | 0.16% |
+2,252
| New | +$385K |
|
93
Alexandria Real Estate Equities
ARE
$9.06B
| $388K | 0.16% |
+3,575
| New | +$389K |
|
94
W.P. Carey
WPC
$16B
| $385K | 0.16% |
+6,095
| New | +$407K |
|
95
Goldman Sachs
GS
$302B
| $368K | 0.15% |
+2,285
| New | +$371K |
|
96
Thermo Fisher Scientific
TMO
$227B
| $368K | 0.15% |
+2,315
| New | +$357K |
|
97
Deere & Co
DE
$187B
| $367K | 0.15% |
+4,300
| New | +$352K |
|
98
EOG Resources
EOG
$76.2B
| $367K | 0.15% |
+3,795
| New | +$333K |
|
99
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
| $365K | 0.15% |
+13,000
| New | +$595K |
|
100
Altria Group
MO
$115B
| $357K | 0.15% |
+5,658
| New | +$376K |
|
Similar funds
CFMC
MWA
DCP
ROC
ETS
WFA
HNW
NI
Whalerock Point Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Whalerock Point Partners held 142 positions worth $242M. Its ten largest holdings account for 50% of the portfolio.
Whalerock Point Partners deployed $241M of net new capital in Q3 2016, opening 142 new positions. Its largest new stake was 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 Miscellaneous.
- 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 opened 142 new positions and closed 0 in Q3 2016.
Based on Whalerock Point Partners's 13F filing for Q3 2016, filed 18 Nov 2016.