We are live on ! Find out more
HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+15.03%
3 Year Est. Return
+52.08%
5 Year Est. Return
+74.71%
10 Year Est. Return
+175.23%
AUM
$836M
AUM Growth
-$77.8M
Cap. Flow
-$187M
Cap. Flow %
-22.36%
Top 10 Hldgs %
73.59%
Holding
31
New
4
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$7.9M
2
EXPE icon
Expedia Group
EXPE
+$618K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$47.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.9M
3
RTX icon
RTX Corp
RTX
+$21.8M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$16.7M
5
SLB icon
SLB Ltd
SLB
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Consumer Discretionary 15.63%
3 Financials 15.11%
4 Industrials 11.76%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$708K 0.08%
3,965
+2,500
+171% +$457K
EXPE icon
27
Expedia Group
EXPE
$35.2B
$699K 0.08%
+8,500
New +$618K
AIG icon
28
American International
AIG
$41.7B
$468K 0.06%
15,000
– –
EMBJ
29
Embraer S.A. ADS
EMBJ
$12.2B
– –
-2,261,750
Closed -$16.7M
HYG icon
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-300,000
Closed -$23.1M
KHC icon
31
Kraft Heinz
KHC
$31B
– –
-56,000
Closed -$1.39M
1
2

Similar funds

CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Holowesko Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Holowesko Partners held 31 positions worth $836M, down 8.5% from $913M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Holowesko Partners withdrew a net $187M in Q2 2020, closing 3 positions and reducing 19 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Holowesko Partners opened a new position in Otis Worldwide worth $8.67M.

  • Holowesko Partners's largest Q2 2020 buy was Otis Worldwide: 152,500 shares worth $8.67M.
  • Holowesko Partners added most to Berkshire Hathaway Class B in Q2 2020, an estimated $457K increase.
  • Holowesko Partners's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $47.5M.
  • Holowesko Partners fully exited Embraer S.A. ADS in Q2 2020, selling an estimated $16.7M.
  • Holowesko Partners's ten largest holdings make up 74% of its $836M portfolio in Q2 2020.
  • Holowesko Partners opened 4 new positions and closed 3 in Q2 2020.
  • Holowesko Partners's portfolio value fell 8.5% quarter-over-quarter to $836M.

Based on Holowesko Partners's 13F filing for Q2 2020, filed 12 Aug 2020.