HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+0.25%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
33
New
3
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$91.5M |
| 2 |
Kimberly-Clark
KMB
|
$67.6M |
| 3 |
Kraft Heinz
KHC
|
$58.8M |
| 4 |
Mondelez International
MDLZ
|
$42.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
Top Sells
| 1 |
Fluor
FLR
|
$66.8M |
| 2 |
Macy's
M
|
$58.2M |
| 3 |
Embraer
ERJ
|
$39.4M |
| 4 |
American Express
AXP
|
$38.5M |
| 5 |
Schlumberger
SLB
|
$16M |
Sector Composition
| 1 | Consumer Staples | 24.99% |
| 2 | Energy | 17.41% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 13.26% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.87B
| – | – |
0
| – | – |
|
|
27
American Express
AXP
$230B
| – | – |
-413,000
| Closed | -$38.5M |
|
28
AstraZeneca
AZN
$249B
| – | – |
-57,000
| Closed | -$1.99M |
|
|
29
Fluor
FLR
$6.75B
| – | – |
-1,168,000
| Closed | -$66.8M |
|
30
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
|
31
Macy's
M
$3.66B
| – | – |
-1,957,000
| Closed | -$58.2M |
|
32
McDonald's
MCD
$225B
| – | – |
0
| – | – |
|
33
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|