HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+5.53%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.12B
AUM Growth
+$1.12B
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
31
New
3
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
Embraer
ERJ
|
$33.7M |
| 2 |
Pultegroup
PHM
|
$30.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$25.4M |
| 4 |
Citizens Financial Group
CFG
|
$17.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.99M |
Top Sells
| 1 |
International Paper
IP
|
$73.4M |
| 2 |
Qualcomm
QCOM
|
$40.1M |
| 3 |
Ashland
ASH
|
$38.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$35.8M |
| 5 |
Microsoft
MSFT
|
$31.3M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 16.57% |
| 4 | Consumer Staples | 11.85% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Paper
IP
$25.4B
| $1.72M | 0.15% |
35,800
-1,529,700
| -98% | -$73.4M |
|
27
Procter & Gamble
PG
$370B
| $1.36M | 0.12% |
15,100
+11,600
| +331% | +$1.04M |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $930K | 0.08% |
35,200
+11,300
| +47% | +$299K |
|
29
Union Pacific
UNP
$132B
| $410K | 0.04% |
4,200
| – | – |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,318,690
| Closed | -$35.8M |
|
|
31
Microsoft
MSFT
$3.76T
| – | – |
-612,500
| Closed | -$31.3M |
|