- New Purchases: BRK.A, IVV,
- Added Positions: BAC, TMO, SPY, GOOGL, AMZN, BRK.B, V, BDX, FTEC, IJR, COST, CMCSA, QQQ, UNP, FHNPA.PFD, DIS, TSLX, IJH, ITA, VWO,
- Reduced Positions: VOO, EFA, HCHC, DWDP, BLK, EEM, PBCT, FB, AMGN, EPD, JNJ, IWM, JPM, CVS, XLF, T, CSCO, VZ, CVX, BOX, XOM, SBUX, VOE, INTC, GILD, PM, WELL, HON, FHLC, CRM, GOOG, WFC, SLB, VEU,
- Sold Out: AEP, PNW, BCSPD.CL.PFD, PFF, DVY, EOG, ESRX, AMJ, C, GS, LMT, SGEN, WPC, NEU, BBT, DES, MDT, IEMG, GLD, WM, TIF, BRKL, REZI, GTX,
For the details of WHALEROCK POINT PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/whalerock+point+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of WHALEROCK POINT PARTNERS, LLC- Visa Inc (V) - 48,223 shares, 5.97% of the total portfolio. Shares added by 1.27%
- Apple Inc (AAPL) - 36,697 shares, 5.43% of the total portfolio. Shares added by 0.08%
- McDonald's Corp (MCD) - 28,855 shares, 4.81% of the total portfolio. Shares reduced by 0.26%
- Johnson & Johnson (JNJ) - 38,859 shares, 4.70% of the total portfolio. Shares reduced by 3.2%
- PepsiCo Inc (PEP) - 39,520 shares, 4.10% of the total portfolio. Shares reduced by 0.37%
Whalerock Point Partners, Llc initiated holding in Berkshire Hathaway Inc. The purchase prices were between $282640 and $335630, with an estimated average price of $312558. The stock is now traded at around $301950.00. The impact to a portfolio due to this purchase was 0.29%. The holding were 1 shares as of .
New Purchase: iShares Core S&P 500 (IVV)Whalerock Point Partners, Llc initiated holding in iShares Core S&P 500. The purchase prices were between $236.09 and $293.95, with an estimated average price of $270.59. The stock is now traded at around $278.90. The impact to a portfolio due to this purchase was 0.23%. The holding were 972 shares as of .
Added: Thermo Fisher Scientific Inc (TMO)Whalerock Point Partners, Llc added to a holding in Thermo Fisher Scientific Inc by 26.93%. The purchase prices were between $208.47 and $251.98, with an estimated average price of $234.12. The stock is now traded at around $259.01. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,884 shares as of .
Sold Out: American Electric Power Co Inc (AEP)Whalerock Point Partners, Llc sold out a holding in American Electric Power Co Inc. The sale prices were between $70.22 and $80.36, with an estimated average price of $75.14.
Sold Out: Pinnacle West Capital Corp (PNW)Whalerock Point Partners, Llc sold out a holding in Pinnacle West Capital Corp. The sale prices were between $78.77 and $92.33, with an estimated average price of $86.31.
Sold Out: Barclays Bank PLC (BCSPD.CL.PFD)Whalerock Point Partners, Llc sold out a holding in Barclays Bank PLC. The sale prices were between $25.37 and $25.9, with an estimated average price of $25.54.
Sold Out: iShares Preferred and Income Securities ETF (PFF)Whalerock Point Partners, Llc sold out a holding in iShares Preferred and Income Securities ETF. The sale prices were between $33.41 and $36.58, with an estimated average price of $35.35.
Sold Out: iShares Select Dividend ETF (DVY)Whalerock Point Partners, Llc sold out a holding in iShares Select Dividend ETF. The sale prices were between $85.2 and $100.65, with an estimated average price of $95.51.
Sold Out: EOG Resources Inc (EOG)Whalerock Point Partners, Llc sold out a holding in EOG Resources Inc. The sale prices were between $82.86 and $132.35, with an estimated average price of $106.33.
Reduced: Vanguard S&P 500 (VOO)Whalerock Point Partners, Llc reduced to a holding in Vanguard S&P 500 by 30.66%. The sale prices were between $215.07 and $268.24, with an estimated average price of $246.83. The stock is now traded at around $254.84. The impact to a portfolio due to this sale was -0.63%. Whalerock Point Partners, Llc still held 7,258 shares as of .
Reduced: iShares MSCI EAFE (EFA)Whalerock Point Partners, Llc reduced to a holding in iShares MSCI EAFE by 61.41%. The sale prices were between $56.89 and $67.72, with an estimated average price of $62.28. The stock is now traded at around $64.17. The impact to a portfolio due to this sale was -0.45%. Whalerock Point Partners, Llc still held 5,692 shares as of .
Reduced: HC2 Holdings Inc (HCHC)Whalerock Point Partners, Llc reduced to a holding in HC2 Holdings Inc by 25.59%. The sale prices were between $2.47 and $5.89, with an estimated average price of $4.15. The stock is now traded at around $3.17. The impact to a portfolio due to this sale was -0.42%. Whalerock Point Partners, Llc still held 273,010 shares as of .
Reduced: DowDuPont Inc (DWDP)Whalerock Point Partners, Llc reduced to a holding in DowDuPont Inc by 24.9%. The sale prices were between $49.09 and $64.82, with an estimated average price of $56.47. The stock is now traded at around $53.19. The impact to a portfolio due to this sale was -0.38%. Whalerock Point Partners, Llc still held 24,262 shares as of .
Reduced: BlackRock Inc (BLK)Whalerock Point Partners, Llc reduced to a holding in BlackRock Inc by 46.88%. The sale prices were between $361.77 and $477.21, with an estimated average price of $407.85. The stock is now traded at around $434.92. The impact to a portfolio due to this sale was -0.37%. Whalerock Point Partners, Llc still held 1,200 shares as of .
Reduced: iShares MSCI Emerging Index Fund (EEM)Whalerock Point Partners, Llc reduced to a holding in iShares MSCI Emerging Index Fund by 53.43%. The sale prices were between $38 and $42.39, with an estimated average price of $40.01. The stock is now traded at around $42.32. The impact to a portfolio due to this sale was -0.26%. Whalerock Point Partners, Llc still held 7,246 shares as of .
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