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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
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$62.3M |
| 2 |
ExxonMobil
XOM
|
+$6.47M |
| 3 |
ATX
COSTA INC CL A
ATX
|
+$6.33M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $63.9M | 33.39% |
+359
| New | +$62.3M |
|
|
2
ExxonMobil
XOM
$611B
| $7.08M | 3.7% |
+69,929
| New | +$6.47M |
|
|
ATX
3
DELISTED
COSTA INC CL A
ATX
| $6.61M | 3.45% |
+304,036
| New | +$6.33M |
|
|
BRKL
4
DELISTED
Brookline Bancorp
BRKL
| $4.88M | 2.55% |
+511,599
| New | +$4.66M |
|
|
5
Target
TGT
$63.4B
| $4.54M | 2.38% |
+71,830
| New | +$4.59M |
|
6
McDonald's
MCD
$190B
| $4.23M | 2.21% |
+43,596
| New | +$4.19M |
|
7
Johnson & Johnson
JNJ
$609B
| $4.21M | 2.2% |
+45,966
| New | +$4.24M |
|
8
Apple
AAPL
$4.9T
| $3.95M | 2.06% |
+196,980
| New | +$3.72M |
|
9
PepsiCo
PEP
$187B
| $3.8M | 1.98% |
+45,779
| New | +$3.8M |
|
10
Pfizer
PFE
$143B
| $3.59M | 1.88% |
+123,632
| New | +$3.6M |
|
11
Qualcomm
QCOM
$181B
| $3.22M | 1.68% |
+43,361
| New | +$3.06M |
|
12
Visa
V
$682B
| $3.12M | 1.63% |
+56,032
| New | +$2.83M |
|
13
Caterpillar
CAT
$405B
| $2.5M | 1.31% |
+27,590
| New | +$2.36M |
|
14
GE Aerospace
GE
$364B
| $2.36M | 1.23% |
+17,585
| New | +$2.21M |
|
15
Procter & Gamble
PG
$349B
| $2.28M | 1.19% |
+28,031
| New | +$2.28M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.13M | 1.12% |
+17,999
| New | +$2.08M |
|
17
Chevron
CVX
$373B
| $2.1M | 1.1% |
+16,798
| New | +$2.03M |
|
18
Automatic Data Processing
ADP
$102B
| $1.97M | 1.03% |
+27,809
| New | +$1.87M |
|
19
Enterprise Products Partners
EPD
$82.6B
| $1.89M | 0.99% |
+56,982
| New | +$1.78M |
|
20
Bank of America
BAC
$430B
| $1.89M | 0.99% |
+121,080
| New | +$1.8M |
|
21
Bristol-Myers Squibb
BMY
$124B
| $1.83M | 0.96% |
+34,440
| New | +$1.75M |
|
22
AT&T
T
$152B
| $1.73M | 0.91% |
+65,265
| New | +$1.72M |
|
23
JPMorgan Chase
JPM
$907B
| $1.7M | 0.89% |
+29,013
| New | +$1.59M |
|
24
RTX Corp
RTX
$261B
| $1.69M | 0.89% |
+23,676
| New | +$1.61M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.68M | 0.88% |
+20,858
| New | +$1.68M |
|
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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.