HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+1.88%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
37
New
4
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$58.8M |
| 2 |
Exxon Mobil
XOM
|
$56.1M |
| 3 |
HES
Hess
HES
|
$39.8M |
| 4 |
Devon Energy
DVN
|
$24M |
| 5 |
BHI
Baker Hughes
BHI
|
$15.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$77.5M |
| 2 |
Procter & Gamble
PG
|
$60.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$44M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$41.9M |
| 5 |
General Dynamics
GD
|
$37.5M |
Sector Composition
| 1 | Energy | 21.59% |
| 2 | Technology | 15.61% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Consumer Staples | 11.26% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $750K | 0.07% |
12,750
| – | – |
|
27
Corning
GLW
$59.4B
| $688K | 0.06% |
30,000
| – | – |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $635K | 0.06% |
30,000
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $627K | 0.05% |
6,000
| – | – |
|
30
Waste Management
WM
$90.4B
| $616K | 0.05% |
12,000
| – | – |
|
|
TDF
31
Templeton Dragon Fund
TDF
$288M
| $481K | 0.04% |
+20,000
| New | +$481K |
|
|
32
General Dynamics
GD
$86.8B
| – | – |
-295,000
| Closed | -$37.5M |
|
|
33
PepsiCo
PEP
$203B
| – | – |
-832,202
| Closed | -$77.5M |
|
|
34
Procter & Gamble
PG
$370B
| – | – |
-724,000
| Closed | -$60.6M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,170,589
| Closed | -$44M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| – | – |
-605,000
| Closed | -$24.7M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-743,000
| Closed | -$41.9M |
|