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Holowesko Partners Portfolio holdings
AUM
$395M
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+15.17%
3 Year Est. Return
+51.11%
5 Year Est. Return
+62.37%
10 Year Est. Return
+178.65%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
88.66%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Energy | 16.48% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Staples | 12.57% |
| 5 | Miscellaneous | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $63.8M | 5.19% |
+4,509,400
| New | +$69.4M |
|
|
2
Cisco
CSCO
$433B
| $60.7M | 4.94% |
+2,497,000
| New | +$56.2M |
|
|
3
PUT
Cisco
CSCO
$433B
| $60.7M | 4.94% |
+2,497,000
| New | +$56.2M |
|
|
4
Microsoft
MSFT
$3.81T
| $59.9M | 4.88% |
+1,735,486
| New | +$56.9M |
|
|
5
General Dynamics
GD
$103B
| $58.8M | 4.79% |
+751,000
| New | +$55.9M |
|
6
Novartis
NVS
$292B
| $52.2M | 4.25% |
+823,608
| New | +$53.6M |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $52.1M | 4.24% |
+657,000
| New | +$52.7M |
|
|
8
Devon Energy
DVN
$52.1B
| $50.9M | 4.14% |
+981,141
| New | +$54.7M |
|
9
Corning
GLW
$128B
| $50.7M | 4.13% |
+3,562,000
| New | +$51.8M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $46.3M | 3.77% |
+199,000
| New | +$46.8M |
|
|
DF
11
DELISTED
Dean Foods Company
DF
| $38.7M | 3.15% |
+1,930,000
| New | +$35.3M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $37.7M | 3.07% |
+1,595,000
| New | +$37.6M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $37.4M | 3.05% |
+1,082,000
| New | +$36.6M |
|
14
Wells Fargo
WFC
$262B
| $31.1M | 2.53% |
+754,000
| New | +$29.4M |
|
15
Johnson & Johnson
JNJ
$646B
| $31M | 2.52% |
+360,943
| New | +$30.6M |
|
|
MJN
16
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.1M | 2.45% |
+380,000
| New | +$30.5M |
|
17
Visteon
VC
$2.72B
| $29M | 2.36% |
+460,000
| New | +$27.8M |
|
18
Medtronic
MDT
$117B
| $28.3M | 2.3% |
+550,104
| New | +$27.2M |
|
19
Pfizer
PFE
$159B
| $27M | 2.2% |
+1,015,002
| New | +$28M |
|
20
PepsiCo
PEP
$193B
| $26.8M | 2.18% |
+328,000
| New | +$26.8M |
|
|
PBY
21
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $26.6M | 2.16% |
+2,295,000
| New | +$26.9M |
|
22
Halliburton
HAL
$30.1B
| $26.2M | 2.13% |
+628,500
| New | +$26.3M |
|
23
Honeywell
HON
$68.9B
| $26.2M | 2.13% |
+367,255
| New | +$25.3M |
|
24
Merck
MRK
$366B
| $26M | 2.12% |
+586,880
| New | +$26.2M |
|
25
Norfolk Southern
NSC
$78.3B
| $25.6M | 2.08% |
+352,000
| New | +$26.9M |
|
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Holowesko Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Holowesko Partners, which disclosed 44 positions worth $1.23B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 4,509,400 shares worth $63.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Healthcare.
- Holowesko Partners's largest Q2 2013 buy was Apple: 4,509,400 shares worth $63.8M.
- Holowesko Partners's ten largest holdings make up 45% of its $1.23B portfolio in Q2 2013.
- Holowesko Partners disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Holowesko Partners's 13F filing for Q2 2013, filed 9 Aug 2013.