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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
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$250K 0.13%
+11,100
New +$242K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$249K 0.13%
+2,764
New +$241K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$247K 0.13%
+4,885
New +$243K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30B
$247K 0.13%
+4,215
New +$238K
F icon
105
Ford
F
$56.7B
$236K 0.12%
+15,330
New +$257K
BDX icon
106
Becton Dickinson
BDX
$43.6B
$232K 0.12%
+2,159
New +$224K
ORLY icon
107
O'Reilly Automotive
ORLY
$71.3B
$231K 0.12%
+27,000
New +$228K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$231K 0.12%
+6,282
New +$237K
PX
109
DELISTED
Praxair Inc
PX
$227K 0.12%
+1,750
New +$218K
YUM icon
110
Yum! Brands
YUM
$40.8B
$226K 0.12%
+4,173
New +$215K
COF icon
111
Capital One
COF
$128B
$224K 0.12%
+2,925
New +$208K
COP icon
112
ConocoPhillips
COP
$140B
$223K 0.12%
+3,160
New +$227K
SPG icon
113
Simon Property Group
SPG
$74.2B
$221K 0.12%
+1,547
New +$223K
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$219K 0.11%
+3,225
New +$215K
KO icon
115
Coca-Cola
KO
$351B
$214K 0.11%
+5,188
New +$205K
NKE icon
116
Nike
NKE
$64.9B
$212K 0.11%
+5,400
New +$207K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$211K 0.11%
+5,132
New +$212K
CSCO icon
118
Cisco
CSCO
$441B
$207K 0.11%
+9,248
New +$205K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$207K 0.11%
+12,480
New +$199K
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$207K 0.11%
+1,500
New +$193K
LXP icon
121
LXP Industrial Trust
LXP
$3.45B
$132K 0.07%
+2,600
New +$142K
HR icon
122
Healthcare Realty
HR
$7.39B
$108K 0.06%
+5,500
New +$117K
DUC
123
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$101K 0.05%
+10,139
New +$103K
DNP icon
124
DNP Select Income Fund
DNP
$4.17B
$96K 0.05%
+10,231
New +$98.5K
HK
125
DELISTED
Halcon Resources Corporation
HK
$71K 0.04%
+107
New +$83K
2 3 4
5
6

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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.