Whalerock Point Partners, Llc Buys SPDR Gold Trust, Barclays Bank PLC, BB&T Corp, Sells Facebook Inc, Broadcom Inc, General Electric Co

Providence, RI, based Investment company Whalerock Point Partners, Llc buys SPDR Gold Trust, Barclays Bank PLC, BB&T Corp, First Horizon National Corp, BlackRock Inc, SPDR S&P Metals & Mining, DowDuPont Inc, Hexcel Corp, People's United Financial Inc, Steel Dynamics Inc, sells Facebook Inc, Broadcom Inc, General Electric Co, Gilead Sciences Inc, Simulations Plus Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Whalerock Point Partners, Llc. As of 2018-03-31, Whalerock Point Partners, Llc owns 184 stocks with a total value of $307 million. These are the details of the buys and sells.

For the details of WHALEROCK POINT PARTNERS, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WHALEROCK+POINT+PARTNERS%2C+LLC

These are the top 5 holdings of WHALEROCK POINT PARTNERS, LLC
  1. Berkshire Hathaway Inc (BRK.A) - 336 shares, 32.74% of the total portfolio. Shares reduced by 1.47%
  2. Apple Inc (AAPL) - 58,348 shares, 3.19% of the total portfolio. Shares reduced by 0.8%
  3. Visa Inc (V) - 66,255 shares, 2.58% of the total portfolio. Shares added by 1.27%
  4. Johnson & Johnson (JNJ) - 50,215 shares, 2.1% of the total portfolio. Shares added by 2.52%
  5. Brookline Bancorp Inc (BRKL) - 392,152 shares, 2.07% of the total portfolio. Shares reduced by 0.08%
New Purchase: Barclays Bank PLC (BCSPD.PFD)

Whalerock Point Partners, Llc initiated holding in Barclays Bank PLC. The purchase prices were between $26.06 and $26.85, with an estimated average price of $26.46. The stock is now traded at around $26.23. The impact to a portfolio due to this purchase was 0.33%. The holding were 39,021 shares as of 2018-03-31.

New Purchase: BB&T Corp (BBT)

Whalerock Point Partners, Llc initiated holding in BB&T Corp. The purchase prices were between $49.72 and $56.03, with an estimated average price of $53.8. The stock is now traded at around $52.97. The impact to a portfolio due to this purchase was 0.25%. The holding were 14,489 shares as of 2018-03-31.

New Purchase: First Horizon National Corp (FHNPA.PFD)

Whalerock Point Partners, Llc initiated holding in First Horizon National Corp. The purchase prices were between $24.97 and $25.5, with an estimated average price of $25.18. The stock is now traded at around $25.06. The impact to a portfolio due to this purchase was 0.23%. The holding were 27,752 shares as of 2018-03-31.

New Purchase: SPDR S&P Metals & Mining (XME)

Whalerock Point Partners, Llc initiated holding in SPDR S&P Metals & Mining. The purchase prices were between $33.06 and $39.17, with an estimated average price of $36.84. The stock is now traded at around $34.91. The impact to a portfolio due to this purchase was 0.2%. The holding were 18,442 shares as of 2018-03-31.

New Purchase: Hexcel Corp (HXL)

Whalerock Point Partners, Llc initiated holding in Hexcel Corp. The purchase prices were between $61.67 and $69.08, with an estimated average price of $65.86. The stock is now traded at around $65.75. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,629 shares as of 2018-03-31.

New Purchase: Steel Dynamics Inc (STLD)

Whalerock Point Partners, Llc initiated holding in Steel Dynamics Inc. The purchase prices were between $42.33 and $49.4, with an estimated average price of $46.05. The stock is now traded at around $45.79. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,209 shares as of 2018-03-31.

Added: SPDR Gold Trust (GLD)

Whalerock Point Partners, Llc added to a holding in SPDR Gold Trust by 156.96%. The purchase prices were between $124.31 and $128.83, with an estimated average price of $126.17. The stock is now traded at around $125.63. The impact to a portfolio due to this purchase was 0.34%. The holding were 13,475 shares as of 2018-03-31.

Added: BlackRock Inc (BLK)

Whalerock Point Partners, Llc added to a holding in BlackRock Inc by 46.44%. The purchase prices were between $508.97 and $593.26, with an estimated average price of $548.38. The stock is now traded at around $542.82. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,863 shares as of 2018-03-31.

Added: DowDuPont Inc (DWDP)

Whalerock Point Partners, Llc added to a holding in DowDuPont Inc by 40.36%. The purchase prices were between $62.41 and $77.02, with an estimated average price of $71.42. The stock is now traded at around $65.38. The impact to a portfolio due to this purchase was 0.19%. The holding were 32,351 shares as of 2018-03-31.

Added: People's United Financial Inc (PBCT)

Whalerock Point Partners, Llc added to a holding in People's United Financial Inc by 41.40%. The purchase prices were between $18.25 and $20.15, with an estimated average price of $19.42. The stock is now traded at around $18.86. The impact to a portfolio due to this purchase was 0.14%. The holding were 78,431 shares as of 2018-03-31.

Added: Amgen Inc (AMGN)

Whalerock Point Partners, Llc added to a holding in Amgen Inc by 22.51%. The purchase prices were between $169.43 and $198, with an estimated average price of $183.57. The stock is now traded at around $172.00. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,248 shares as of 2018-03-31.

Added: iShares MSCI EAFE (EFA)

Whalerock Point Partners, Llc added to a holding in iShares MSCI EAFE by 31.72%. The purchase prices were between $67.94 and $75.25, with an estimated average price of $71.31. The stock is now traded at around $70.01. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,793 shares as of 2018-03-31.

Sold Out: Vanguard Real Estate (VNQ)

Whalerock Point Partners, Llc sold out a holding in Vanguard Real Estate. The sale prices were between $72.34 and $82.67, with an estimated average price of $76.53.

Sold Out: Tallgrass Energy Partners LP (TEP)

Whalerock Point Partners, Llc sold out a holding in Tallgrass Energy Partners LP. The sale prices were between $35.2 and $48, with an estimated average price of $41.62.

Sold Out: Stag Industrial Inc (STAG)

Whalerock Point Partners, Llc sold out a holding in Stag Industrial Inc. The sale prices were between $22.58 and $27.11, with an estimated average price of $24.38.

Sold Out: Lexington Realty Trust (LXP)

Whalerock Point Partners, Llc sold out a holding in Lexington Realty Trust. The sale prices were between $7.72 and $9.62, with an estimated average price of $8.51.



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