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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $74.4M | 30.78% |
+344
| New | +$75.5M |
|
|
2
Apple
AAPL
$4.67T
| $7.07M | 2.92% |
+250,112
| New | +$6.62M |
|
|
3
Johnson & Johnson
JNJ
$663B
| $5.96M | 2.47% |
+50,507
| New | +$6.13M |
|
|
4
INNOVATE Corp
VATE
$101M
| $5.89M | 2.44% |
+108,035
| New | +$4.98M |
|
|
5
ExxonMobil
XOM
$656B
| $5.22M | 2.16% |
+59,824
| New | +$5.31M |
|
6
PepsiCo
PEP
$188B
| $4.92M | 2.04% |
+45,266
| New | +$4.88M |
|
|
BRKL
7
DELISTED
Brookline Bancorp
BRKL
| $4.76M | 1.97% |
+390,602
| New | +$4.53M |
|
8
Visa
V
$700B
| $4.75M | 1.97% |
+57,474
| New | +$4.6M |
|
9
Gilead Sciences
GILD
$187B
| $4.45M | 1.84% |
+56,205
| New | +$4.57M |
|
10
Target
TGT
$74.7B
| $4.04M | 1.67% |
+58,892
| New | +$4.22M |
|
11
McDonald's
MCD
$181B
| $3.9M | 1.61% |
+33,830
| New | +$4.01M |
|
12
JPMorgan Chase
JPM
$953B
| $3.9M | 1.61% |
+58,584
| New | +$3.82M |
|
13
Pfizer
PFE
$162B
| $3.85M | 1.59% |
+119,715
| New | +$4M |
|
14
Meta Platforms (Facebook)
META
$1.57T
| $3.73M | 1.54% |
+29,083
| New | +$3.61M |
|
15
CVS Health
CVS
$124B
| $3.41M | 1.41% |
+38,326
| New | +$3.62M |
|
16
GE Aerospace
GE
$350B
| $3.13M | 1.3% |
+22,085
| New | +$3.29M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 1.19% |
+19,853
| New | +$2.9M |
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.75M | 1.14% |
+13,856
| New | +$2.75M |
|
19
Qualcomm
QCOM
$180B
| $2.73M | 1.13% |
+39,920
| New | +$2.43M |
|
20
Procter & Gamble
PG
$340B
| $2.65M | 1.1% |
+29,561
| New | +$2.57M |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.54M | 1.05% |
+47,075
| New | +$2.23M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.51M | 1.04% |
+24,010
| New | +$2.6M |
|
23
Verizon
VZ
$208B
| $2.44M | 1.01% |
+47,045
| New | +$2.52M |
|
24
AT&T
T
$176B
| $2.35M | 0.97% |
+76,576
| New | +$2.42M |
|
25
Microsoft
MSFT
$3.71T
| $2.2M | 0.91% |
+38,205
| New | +$2.16M |
|
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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.