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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
-11.56%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$30.3M
Cap. Flow
-$13.8M
Cap. Flow %
-12.88%
Top 10 Hldgs %
40.68%
Holding
119
New
2
Increased
24
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$313K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$264K
3
BAC icon
Bank of America
BAC
+$197K
4
TMO icon
Thermo Fisher Scientific
TMO
+$193K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.94M
2
PNW icon
Pinnacle West Capital
PNW
+$1.12M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$841K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
PFF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$6.36M 5.92%
48,223
+607
+1% +$83.8K
AAPL icon
2
Apple
AAPL
$4.9T
$5.79M 5.39%
146,788
+120
+0.1% +$5.82K
MCD icon
3
McDonald's
MCD
$190B
$5.12M 4.77%
28,855
-75
-0.3% -$13.3K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$5.01M 4.67%
38,859
-1,283
-3% -$179K
PEP icon
5
PepsiCo
PEP
$187B
$4.37M 4.06%
39,520
-147
-0.4% -$16.6K
PFE icon
6
Pfizer
PFE
$143B
$4.04M 3.75%
97,429
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$3.65M 3.4%
37,390
-1,386
-4% -$148K
XOM icon
8
ExxonMobil
XOM
$611B
$3.23M 3.01%
47,434
-800
-2% -$62.8K
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.18M 2.96%
31,335
+8
+0% +$857
ADP icon
10
Automatic Data Processing
ADP
$102B
$2.96M 2.76%
22,585
– –
BAC icon
11
Bank of America
BAC
$430B
$2.9M 2.7%
117,872
+7,243
+7% +$197K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$2.56M 2.38%
48,960
+3,060
+7% +$165K
TGT icon
13
Target
TGT
$63.4B
$2.53M 2.35%
38,278
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 1.92%
10,086
+494
+5% +$103K
CAT icon
15
Caterpillar
CAT
$405B
$1.98M 1.85%
15,610
– –
PG icon
16
Procter & Gamble
PG
$349B
$1.97M 1.83%
21,404
– –
BA icon
17
Boeing
BA
$169B
$1.83M 1.71%
5,686
-38
-0.7% -$13.1K
UNP icon
18
Union Pacific
UNP
$179B
$1.82M 1.69%
13,152
+215
+2% +$31.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$1.67M 1.55%
7,258
-3,210
-31% -$795K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$1.59M 1.48%
30,507
– –
HD icon
21
Home Depot
HD
$338B
$1.52M 1.42%
8,858
-22
-0.2% -$3.94K
UNH icon
22
UnitedHealth
UNH
$387B
$1.46M 1.35%
5,846
+15
+0.3% +$3.96K
VZ icon
23
Verizon
VZ
$182B
$1.44M 1.34%
25,686
-1,545
-6% -$87.7K
CVS icon
24
CVS Health
CVS
$137B
$1.3M 1.21%
19,917
-1,965
-9% -$147K
DD icon
25
DuPont de Nemours
DD
$18.3B
$1.3M 1.21%
9,581
-3,176
-25% -$456K
1
2 3 4 5

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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.