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HP
Holowesko Partners Portfolio holdings
AUM
$357M
1-Year Est. Return
15.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
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
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100.18%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$69.4M |
| 2 |
Microsoft
MSFT
|
+$56.9M |
| 3 |
Cisco
CSCO
|
+$56.2M |
| 4 |
General Dynamics
GD
|
+$55.9M |
| 5 |
Devon Energy
DVN
|
+$54.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $63.8M | 5.87% |
+4,509,400
| New | +$69.4M |
|
|
2
Cisco
CSCO
$441B
| $60.7M | 5.58% |
+2,497,000
| New | +$56.2M |
|
|
3
PUT
Cisco
CSCO
$441B
| $60.7M | 5.58% |
+2,497,000
| New | +$56.2M |
|
|
4
Microsoft
MSFT
$2.94T
| $59.9M | 5.51% |
+1,735,486
| New | +$56.9M |
|
|
5
General Dynamics
GD
$98.9B
| $58.8M | 5.41% |
+751,000
| New | +$55.9M |
|
6
Novartis
NVS
$288B
| $52.2M | 4.8% |
+823,608
| New | +$53.6M |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $52.1M | 4.79% |
+657,000
| New | +$52.7M |
|
|
8
Devon Energy
DVN
$49.5B
| $50.9M | 4.68% |
+981,141
| New | +$54.7M |
|
9
Corning
GLW
$150B
| $50.7M | 4.66% |
+3,562,000
| New | +$51.8M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $46.3M | 4.26% |
+199,000
| New | +$46.8M |
|
|
DF
11
DELISTED
Dean Foods Company
DF
| $38.7M | 3.56% |
+1,930,000
| New | +$35.3M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $37.7M | 3.47% |
+1,595,000
| New | +$37.6M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $37.4M | 3.44% |
+1,082,000
| New | +$36.6M |
|
14
Wells Fargo
WFC
$265B
| $31.1M | 2.86% |
+754,000
| New | +$29.4M |
|
15
Johnson & Johnson
JNJ
$595B
| $31M | 2.85% |
+360,943
| New | +$30.6M |
|
|
MJN
16
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.1M | 2.77% |
+380,000
| New | +$30.5M |
|
17
Visteon
VC
$2.82B
| $29M | 2.67% |
+460,000
| New | +$27.8M |
|
18
Medtronic
MDT
$103B
| $28.3M | 2.6% |
+550,104
| New | +$27.2M |
|
19
Pfizer
PFE
$141B
| $27M | 2.48% |
+1,015,002
| New | +$28M |
|
20
PepsiCo
PEP
$185B
| $26.8M | 2.47% |
+328,000
| New | +$26.8M |
|
|
PBY
21
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $26.6M | 2.44% |
+2,295,000
| New | +$26.9M |
|
22
Halliburton
HAL
$29.4B
| $26.2M | 2.41% |
+628,500
| New | +$26.3M |
|
23
Honeywell
HON
$70.6B
| $26.2M | 2.41% |
+367,255
| New | +$25.3M |
|
24
Merck
MRK
$305B
| $26M | 2.39% |
+586,880
| New | +$26.2M |
|
25
Norfolk Southern
NSC
$73.8B
| $25.6M | 2.35% |
+352,000
| New | +$26.9M |
|
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