HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+2.74%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$63.8M |
| 2 |
Cisco
CSCO
|
$60.7M |
| 3 |
Microsoft
MSFT
|
$59.9M |
| 4 |
General Dynamics
GD
|
$58.8M |
| 5 |
Novartis
NVS
|
$52.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Energy | 18.62% |
| 3 | Healthcare | 16.99% |
| 4 | Consumer Staples | 13.54% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.8M | 5.19% | +161,050 | New | +$63.8M |
|
|
2
Cisco
CSCO
$274B
| $60.7M | 4.94% | +2,497,000 | New | +$60.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $59.9M | 4.88% | +1,735,486 | New | +$59.9M |
|
|
4
General Dynamics
GD
$87.3B
| $58.8M | 4.79% | +751,000 | New | +$58.8M |
|
|
5
Novartis
NVS
$245B
| $52.2M | 4.25% | +738,000 | New | +$52.2M |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $52.1M | 4.24% | +657,000 | New | +$52.1M |
|
7
Devon Energy
DVN
$22.9B
| $50.9M | 4.14% | +981,141 | New | +$50.9M |
|
8
Corning
GLW
$57.4B
| $50.7M | 4.13% | +3,562,000 | New | +$50.7M |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $46.3M | 3.77% | +796,000 | New | +$46.3M |
|
|
DF
10
DELISTED
Dean Foods Company
DF
| $38.7M | 3.15% | +3,860,000 | New | +$38.7M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $37.7M | 3.07% | +1,595,000 | New | +$37.7M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $37.4M | 3.05% | +1,082,000 | New | +$37.4M |
|
13
Wells Fargo
WFC
$263B
| $31.1M | 2.53% | +754,000 | New | +$31.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $31M | 2.52% | +360,943 | New | +$31M |
|
15
Visteon
VC
$3.38B
| $29M | 2.36% | +460,000 | New | +$29M |
|
16
Medtronic
MDT
$119B
| $28.3M | 2.3% | +550,104 | New | +$28.3M |
|
17
Pfizer
PFE
$141B
| $27M | 2.2% | +963,000 | New | +$27M |
|
18
PepsiCo
PEP
$204B
| $26.8M | 2.18% | +328,000 | New | +$26.8M |
|
|
PBY
19
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $26.6M | 2.16% | +2,295,000 | New | +$26.6M |
|
20
Halliburton
HAL
$19.4B
| $26.2M | 2.13% | +628,500 | New | +$26.2M |
|
21
Honeywell
HON
$139B
| $26.2M | 2.13% | +330,000 | New | +$26.2M |
|
22
Merck
MRK
$210B
| $26M | 2.12% | +560,000 | New | +$26M |
|
23
Norfolk Southern
NSC
$62.8B
| $25.6M | 2.08% | +352,000 | New | +$25.6M |
|
24
Bank of America
BAC
$376B
| $25M | 2.04% | +1,945,145 | New | +$25M |
|
25
Mondelez International
MDLZ
$79.5B
| $24.2M | 1.97% | +849,000 | New | +$24.2M |
|