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
+8.89%
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
$395M
AUM Growth
+$21.9M
Cap. Flow
-$18.3M
Cap. Flow %
-4.64%
Top 10 Hldgs %
76.26%
Holding
27
New
–
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.8M
2
K
Kellanova
K
+$5.5M
3
BABA icon
Alibaba
BABA
+$4.55M
4
KMB icon
Kimberly-Clark
KMB
+$1.52M
5
RTX icon
RTX Corp
RTX
+$1.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.92M
3
NOC icon
Northrop Grumman
NOC
+$2.88M
4
YUMC icon
Yum China
YUMC
+$2.55M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.61%
2 Industrials 16.74%
3 Financials 15.26%
4 Energy 14.88%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$44.4B
$878K 0.22%
11,000
+4,000
+57% +$301K
TSLA icon
27
PUT
Tesla
TSLA
$1.23T
– –
-30,000
Closed -$6.68M
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 2021 Portfolio in Review

As of Q2 2021, Holowesko Partners held 27 positions worth $395M, up 5.9% from $373M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Holowesko Partners withdrew a net $18.3M in Q2 2021, closing 1 position and reducing 9 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $9.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Holowesko Partners added an estimated $9.8M to Qualcomm.

  • Holowesko Partners added most to Qualcomm in Q2 2021, an estimated $9.8M increase.
  • Holowesko Partners's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $9.25M.
  • Holowesko Partners's ten largest holdings make up 76% of its $395M portfolio in Q2 2021.
  • Holowesko Partners opened 0 new positions and closed 1 in Q2 2021.
  • Holowesko Partners's portfolio value rose 5.9% quarter-over-quarter to $395M.

Based on Holowesko Partners's 13F filing for Q2 2021, filed 11 Aug 2021.