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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
+6.99%
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
$316M
AUM Growth
+$32.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
50.12%
Holding
198
New
31
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
SLP icon
Simulations Plus
SLP
+$837K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$735K
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
T icon
AT&T
T
+$771K
3
GILD icon
Gilead Sciences
GILD
+$503K
4
CVS icon
CVS Health
CVS
+$447K
5
ETN icon
Eaton
ETN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 43.91%
2 Healthcare 9.95%
3 Miscellaneous 8.22%
4 Technology 8.21%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$101M 32.13%
341
– –
AAPL icon
2
Apple
AAPL
$4.67T
$9.96M 3.15%
235,280
+15,464
+7% +$646K
V icon
3
Visa
V
$700B
$7.46M 2.36%
65,425
-95
-0.1% -$10.5K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$6.84M 2.17%
48,982
+1,856
+4% +$259K
BRKL
5
DELISTED
Brookline Bancorp
BRKL
$6.16M 1.95%
392,452
– –
JPM icon
6
JPMorgan Chase
JPM
$953B
$6.05M 1.92%
56,595
+1,705
+3% +$173K
MCD icon
7
McDonald's
MCD
$181B
$5.48M 1.74%
31,853
– –
PEP icon
8
PepsiCo
PEP
$188B
$5.36M 1.7%
44,663
+2,793
+7% +$319K
VATE icon
9
INNOVATE Corp
VATE
$101M
$4.78M 1.51%
80,257
-3,341
-4% -$180K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$4.74M 1.5%
26,840
-1,593
-6% -$282K
XOM icon
11
ExxonMobil
XOM
$656B
$4.51M 1.43%
53,894
-62
-0.1% -$5.13K
MSFT icon
12
Microsoft
MSFT
$3.71T
$4.18M 1.33%
48,931
+8,710
+22% +$714K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.76M 1.19%
18,991
-165
-0.9% -$31.3K
PFE icon
14
Pfizer
PFE
$162B
$3.69M 1.17%
107,283
-791
-0.7% -$27K
BAC icon
15
Bank of America
BAC
$438B
$3.66M 1.16%
123,902
-1,750
-1% -$48.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.83M 0.9%
11,557
+311
+3% +$74.3K
ADP icon
17
Automatic Data Processing
ADP
$110B
$2.7M 0.85%
23,013
+80
+0.3% +$9.15K
CAT icon
18
Caterpillar
CAT
$374B
$2.69M 0.85%
17,090
– –
EPD icon
19
Enterprise Products Partners
EPD
$84.1B
$2.69M 0.85%
101,565
+10,113
+11% +$256K
PG icon
20
Procter & Gamble
PG
$340B
$2.69M 0.85%
29,273
-448
-2% -$40.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$2.68M 0.85%
50,860
-240
-0.5% -$12.4K
TGT icon
22
Target
TGT
$74.7B
$2.63M 0.83%
40,228
+149
+0.4% +$9K
CELG
23
DELISTED
Celgene Corp
CELG
$2.38M 0.75%
22,818
-962
-4% -$109K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$2.34M 0.74%
44,680
+14,440
+48% +$735K
VZ icon
25
Verizon
VZ
$208B
$2.3M 0.73%
43,446
– –
1
2 3 4 5

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Whalerock Point Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Whalerock Point Partners held 198 positions worth $316M, up 12% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners deployed $14.5M of net new capital in Q4 2017, opening 31 new positions and adding to 62 existing holdings. Its largest new stake was Broadcom: 44,500 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was AT&T, an estimated $771K trimmed.

  • Whalerock Point Partners's largest Q4 2017 buy was Broadcom: 44,500 shares worth $1.14M.
  • Whalerock Point Partners added most to Alphabet (Google) Class C in Q4 2017, an estimated $735K increase.
  • Whalerock Point Partners's biggest Q4 2017 reduction was AT&T, cutting an estimated $771K.
  • Whalerock Point Partners fully exited Qualcomm in Q4 2017, selling an estimated $1.61M.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $316M portfolio in Q4 2017.
  • Whalerock Point Partners opened 31 new positions and closed 6 in Q4 2017.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $316M.

Based on Whalerock Point Partners's 13F filing for Q4 2017, filed 16 Jan 2018.