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
-5.03%
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
$218M
AUM Growth
+$29.3M
Cap. Flow
+$41.2M
Cap. Flow %
18.89%
Top 10 Hldgs %
80.67%
Holding
27
New
1
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$22.7M
2
KMB icon
Kimberly-Clark
KMB
+$20.9M
3
B
Barrick Mining
B
+$13.2M
4
SLB icon
SLB Ltd
SLB
+$6.74M
5
GD icon
General Dynamics
GD
+$4.72M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$13.3M
2
MTCH icon
Match Group
MTCH
+$5.63M
3
OXY icon
Occidental Petroleum
OXY
+$3.48M
4
XOM icon
ExxonMobil
XOM
+$3.34M
5
GSK icon
GSK
GSK
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Energy 17.54%
3 Industrials 13.39%
4 Communication Services 11.61%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$9.13B
– –
-148,800
Closed -$5.63M
TSM icon
27
TSMC
TSM
$2.1T
– –
-4,500
Closed -$782K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Holowesko Partners held 27 positions worth $218M, up 15% from $189M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Holowesko Partners deployed $41.2M of net new capital in Q4 2024, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Kimberly-Clark: 153,400 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $13.3M trimmed.

  • Holowesko Partners's largest Q4 2024 buy was Kimberly-Clark: 153,400 shares worth $20.1M.
  • Holowesko Partners added most to Qualcomm in Q4 2024, an estimated $22.7M increase.
  • Holowesko Partners's biggest Q4 2024 reduction was Ryanair, cutting an estimated $13.3M.
  • Holowesko Partners fully exited Match Group in Q4 2024, selling an estimated $5.63M.
  • Holowesko Partners's ten largest holdings make up 81% of its $218M portfolio in Q4 2024.
  • Holowesko Partners opened 1 new position and closed 2 in Q4 2024.
  • Holowesko Partners's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Holowesko Partners's 13F filing for Q4 2024, filed 12 Feb 2025.