HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+1.69%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.29B
AUM Growth
+$1.29B
(-8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
39
New
5
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
Weyerhaeuser
WY
|
$32.2M |
| 3 |
American Express
AXP
|
$31.9M |
| 4 |
Wells Fargo
WFC
|
$21.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$18.7M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$71.3M |
| 2 |
Visteon
VC
|
$45.7M |
| 3 |
Johnson & Johnson
JNJ
|
$43M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$34.1M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.97% |
| 4 | Energy | 11.24% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $984K | 0.07% |
17,750
| – | – |
|
27
TSMC
TSM
$1.2T
| $870K | 0.06% |
33,200
-866,800
| -96% | -$22.7M |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $864K | 0.06% |
44,500
| – | – |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $477K | 0.03% |
+23,900
| New | +$477K |
|
30
JD.com
JD
$44.2B
| $358K | 0.03% |
13,500
+4,500
| +50% | +$119K |
|
31
Devon Energy
DVN
$22.3B
| $329K | 0.02% |
12,000
-752,802
| -98% | -$20.6M |
|
|
32
Procter & Gamble
PG
$370B
| $288K | 0.02% |
3,500
-411,500
| -99% | -$33.9M |
|
33
General Dynamics
GD
$86.8B
| $223K | 0.02% |
+1,700
| New | +$223K |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-1,494,200
| Closed | -$71.3M |
|
35
Waste Management
WM
$90.4B
| – | – |
-9,000
| Closed | -$480K |
|
36
Whirlpool
WHR
$5B
| – | – |
-212,000
| Closed | -$31.1M |
|
|
37
Visteon
VC
$3.35B
| – | – |
-399,522
| Closed | -$45.7M |
|
38
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|