HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+3.85%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$973M
AUM Growth
+$973M
(-11%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
46
New
6
Increased
7
Reduced
22
Closed
7
Top Buys
| 1 |
Timken Company
TKR
|
$38.8M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$23.1M |
| 3 |
Ashland
ASH
|
$14M |
| 4 |
FedEx
FDX
|
$13.8M |
| 5 |
TSMC
TSM
|
$13.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$58.8M |
| 2 |
DF
Dean Foods Company
DF
|
$38.8M |
| 3 |
Johnson & Johnson
JNJ
|
$30.8M |
| 4 |
Apple
AAPL
|
$26.7M |
| 5 |
Halliburton
HAL
|
$26.2M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Energy | 19.57% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 15.27% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $66.5M | 6.84% | 1,151,402 +170,261 | +17% | +$9.83M |
|
2
Microsoft
MSFT
$3.77T
| $55.3M | 5.69% | 1,661,113 -74,373 | -4% | -$2.48M |
|
|
3
Apple
AAPL
$3.45T
| $50M | 5.14% | 104,957 -56,093 | -35% | -$26.7M |
|
4
Corning
GLW
$57.4B
| $50M | 5.14% | 3,426,941 -135,059 | -4% | -$1.97M |
|
5
Novartis
NVS
$245B
| $47.7M | 4.91% | 622,080 -115,920 | -16% | -$8.89M |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.6M | 4.79% | 627,043 -29,957 | -5% | -$2.22M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $41.3M | 4.25% | 768,531 -27,469 | -3% | -$1.48M |
|
|
8
Timken Company
TKR
$5.38B
| $38.8M | 3.99% | +643,000 | New | +$38.8M |
|
9
Wells Fargo
WFC
$263B
| $36.3M | 3.74% | 879,581 +125,581 | +17% | +$5.19M |
|
10
Visteon
VC
$3.38B
| $36.2M | 3.72% | 478,922 +18,922 | +4% | +$1.43M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $36.1M | 3.72% | 1,035,889 -46,111 | -4% | -$1.61M |
|
|
DF
12
DELISTED
Dean Foods Company
DF
| $35.7M | 3.67% | 1,847,764 -2,012,236 | -52% | -$38.8M |
|
13
Cisco
CSCO
$274B
| $34.7M | 3.56% | 1,480,401 -1,016,599 | -41% | -$23.8M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $28.3M | 2.91% | 1,106,890 -488,110 | -31% | -$12.5M |
|
15
Pfizer
PFE
$141B
| $26.4M | 2.71% | 918,064 -44,936 | -5% | -$1.29M |
|
16
Norfolk Southern
NSC
$62.8B
| $26M | 2.68% | 336,728 -15,272 | -4% | -$1.18M |
|
17
Mondelez International
MDLZ
$79.5B
| $25.5M | 2.63% | 812,581 -36,419 | -4% | -$1.14M |
|
18
PepsiCo
PEP
$204B
| $25.4M | 2.61% | 319,902 -8,098 | -2% | -$644K |
|
19
Medtronic
MDT
$119B
| $25.4M | 2.61% | 476,314 -73,790 | -13% | -$3.93M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $25.2M | 2.59% | 666,871 +149,371 | +29% | +$5.64M |
|
|
PBY
21
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $25M | 2.57% | 2,004,456 -290,544 | -13% | -$3.62M |
|
22
Merck
MRK
$210B
| $23.6M | 2.43% | 496,504 -63,496 | -11% | -$3.02M |
|
23
HF Sinclair
DINO
$9.52B
| $23.1M | 2.37% | 547,965 +149,965 | +38% | +$6.32M |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $23.1M | 2.37% | +610,000 | New | +$23.1M |
|
|
PTR
25
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $22.3M | 2.3% | 203,044 -10,406 | -5% | -$1.14M |
|