HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-1.16%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.2%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
27
New
2
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$113M |
| 2 |
Schlumberger
SLB
|
$6.87M |
| 3 |
RTX Corp
RTX
|
$3.28M |
| 4 |
Exxon Mobil
XOM
|
$2.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
Top Sells
| 1 |
American International
AIG
|
$62.8M |
| 2 |
Kraft Heinz
KHC
|
$26M |
| 3 |
Yum China
YUMC
|
$19.8M |
| 4 |
Wells Fargo
WFC
|
$15.3M |
| 5 |
Qualcomm
QCOM
|
$3.05M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Energy | 19.39% |
| 3 | Consumer Discretionary | 17.77% |
| 4 | Communication Services | 12.59% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
27
Procter & Gamble
PG
$370B
| – | – |
-6,600
| Closed | -$724K |
|