Whalerock Point Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$313K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264K |
| 3 |
Bank of America
BAC
|
+$197K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$193K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$1.94M |
| 2 |
Pinnacle West Capital
PNW
|
+$1.12M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$841K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$795K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.62% |
| 2 | Financials | 15.85% |
| 3 | Technology | 14.13% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 8.87% |
Similar funds
Whalerock Point Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Whalerock Point Partners held 119 positions worth $107M, down 22% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Whalerock Point Partners withdrew a net $13.8M in Q4 2018, closing 24 positions and reducing 43 holdings. Its most notable exit was American Electric Power, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Whalerock Point Partners opened a new position in Berkshire Hathaway Class A worth $306K.
- Whalerock Point Partners's largest Q4 2018 buy was Berkshire Hathaway Class A: 1 share worth $306K.
- Whalerock Point Partners added most to Bank of America in Q4 2018, an estimated $197K increase.
- Whalerock Point Partners's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $795K.
- Whalerock Point Partners fully exited American Electric Power in Q4 2018, selling an estimated $1.94M.
- Whalerock Point Partners's ten largest holdings make up 41% of its $107M portfolio in Q4 2018.
- Whalerock Point Partners opened 2 new positions and closed 24 in Q4 2018.
- Whalerock Point Partners's portfolio value fell 22% quarter-over-quarter to $107M.
Based on Whalerock Point Partners's 13F filing for Q4 2018, filed 4 Mar 2019.