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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
+7.56%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$12.4M
Cap. Flow
-$3.12M
Cap. Flow %
-1.23%
Top 10 Hldgs %
52.02%
Holding
160
New
18
Increased
65
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
2
CTXS
Citrix Systems Inc
CTXS
+$1.05M
3
HOLX
Hologic
HOLX
+$533K
4
KMI icon
Kinder Morgan
KMI
+$511K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.45M
2
BX icon
Blackstone
BX
+$1.36M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.22M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Sector Composition

Rank Sector Weight
1 Financials 43.49%
2 Healthcare 11.94%
3 Industrials 8.26%
4 Technology 7%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$84M 33.05%
344
– –
AAPL icon
2
Apple
AAPL
$4.9T
$6.93M 2.73%
239,280
-10,832
-4% -$307K
BRKL
3
DELISTED
Brookline Bancorp
BRKL
$6.41M 2.52%
390,602
– –
VATE icon
4
INNOVATE Corp
VATE
$123M
$5.98M 2.35%
100,855
-7,180
-7% -$355K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$5.59M 2.2%
48,559
-1,948
-4% -$225K
XOM icon
6
ExxonMobil
XOM
$611B
$5.23M 2.06%
57,950
-1,874
-3% -$164K
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.94M 1.95%
57,284
-1,300
-2% -$99.1K
PEP icon
8
PepsiCo
PEP
$187B
$4.55M 1.79%
43,520
-1,746
-4% -$183K
V icon
9
Visa
V
$682B
$4.41M 1.74%
56,560
-914
-2% -$73.5K
MCD icon
10
McDonald's
MCD
$190B
$4.15M 1.63%
34,130
+300
+0.9% +$35.2K
TGT icon
11
Target
TGT
$63.4B
$3.75M 1.48%
51,952
-6,940
-12% -$502K
PFE icon
12
Pfizer
PFE
$143B
$3.55M 1.4%
115,183
-4,532
-4% -$138K
GE icon
13
GE Aerospace
GE
$364B
$3.5M 1.38%
23,080
+995
+5% +$145K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.32M 1.31%
20,380
+527
+3% +$81.1K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.32M 1.31%
28,868
-215
-0.7% -$26.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$3.12M 1.23%
15,189
+1,333
+10% +$267K
BAC icon
17
Bank of America
BAC
$430B
$2.99M 1.18%
135,502
-2,817
-2% -$54.3K
CVS icon
18
CVS Health
CVS
$137B
$2.94M 1.16%
37,290
-1,036
-3% -$83.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.72M 1.07%
+68,720
New +$2.75M
GILD icon
20
Gilead Sciences
GILD
$167B
$2.63M 1.04%
36,735
-19,470
-35% -$1.45M
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$2.61M 1.03%
49,390
+2,315
+5% +$139K
QCOM icon
22
Qualcomm
QCOM
$181B
$2.47M 0.97%
37,820
-2,100
-5% -$141K
T icon
23
AT&T
T
$152B
$2.4M 0.94%
74,736
-1,840
-2% -$54.3K
ADP icon
24
Automatic Data Processing
ADP
$102B
$2.4M 0.94%
23,333
+348
+2% +$32.5K
PG icon
25
Procter & Gamble
PG
$349B
$2.39M 0.94%
28,407
-1,154
-4% -$98.4K
1
2 3 4 5

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Whalerock Point Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Whalerock Point Partners held 160 positions worth $254M, up 5.1% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners's Q4 2016 filing shows 18 new, 65 increased, 42 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,720 shares worth $2.72M. The largest sale was Gilead Sciences, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 68,720 shares worth $2.72M.
  • Whalerock Point Partners added most to Hologic in Q4 2016, an estimated $533K increase.
  • Whalerock Point Partners's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.45M.
  • Whalerock Point Partners fully exited Blackstone in Q4 2016, selling an estimated $1.36M.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $254M portfolio in Q4 2016.
  • Whalerock Point Partners opened 18 new positions and closed 21 in Q4 2016.
  • Whalerock Point Partners's portfolio value rose 5.1% quarter-over-quarter to $254M.

Based on Whalerock Point Partners's 13F filing for Q4 2016, filed 1 Mar 2017.