HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+1.74%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.26B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
30
New
–
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$64.3M |
| 2 |
Sealed Air
SEE
|
$25.8M |
| 3 |
Fluor
FLR
|
$18.4M |
| 4 |
Embraer
ERJ
|
$12.1M |
| 5 |
Exxon Mobil
XOM
|
$11.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$117M |
| 2 |
Ashland
ASH
|
$52.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.7M |
| 4 |
Apple
AAPL
|
$42.3M |
| 5 |
AstraZeneca
AZN
|
$37.6M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Healthcare | 17.5% |
| 4 | Industrials | 12.43% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| – | – |
-181,189
| Closed | -$5.45M |
|
27
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
28
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
29
Oracle
ORCL
$628B
| – | – |
0
| – | – |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-1,314,343
| Closed | -$117M |
|