HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+6.94%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.38B
AUM Growth
+$1.38B
(+42%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
44
New
5
Increased
23
Reduced
3
Closed
11
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$58.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$47M |
| 3 |
Coca-Cola
KO
|
$46.5M |
| 4 |
Devon Energy
DVN
|
$34.7M |
| 5 |
Apple
AAPL
|
$30.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$34.7M |
| 2 |
Pfizer
PFE
|
$26.4M |
| 3 |
Norfolk Southern
NSC
|
$26M |
| 4 |
Mondelez International
MDLZ
|
$25.5M |
| 5 |
Medtronic
MDT
|
$25.4M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Energy | 21.22% |
| 3 | Consumer Staples | 19.77% |
| 4 | Healthcare | 8.27% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $106M | 7.52% | 1,712,302 +560,900 | +49% | +$34.7M |
|
2
Corning
GLW
$57.4B
| $91.3M | 6.48% | 5,120,641 +1,693,700 | +49% | +$30.2M |
|
|
3
Apple
AAPL
$3.45T
| $89.3M | 6.34% | 159,157 +54,200 | +52% | +$30.4M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $80.4M | 5.71% | 959,543 +332,500 | +53% | +$27.9M |
|
5
Microsoft
MSFT
$3.77T
| $72.5M | 5.15% | 1,938,813 +277,700 | +17% | +$10.4M |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $65.8M | 4.67% | 1,150,331 +381,800 | +50% | +$21.8M |
|
7
Wells Fargo
WFC
$263B
| $60M | 4.26% | 1,320,681 +441,100 | +50% | +$20M |
|
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $58.5M | 4.16% | +1,326,300 | New | +$58.5M |
|
9
Visteon
VC
$3.38B
| $56.7M | 4.03% | 692,622 +213,700 | +45% | +$17.5M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $55.9M | 3.97% | 1,394,671 +727,800 | +109% | +$29.2M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $53.7M | 3.81% | 1,520,589 +484,700 | +47% | +$17.1M |
|
12
Timken Company
TKR
$5.38B
| $53.4M | 3.79% | 970,300 +327,300 | +51% | +$18M |
|
|
DF
13
DELISTED
Dean Foods Company
DF
| $48.2M | 3.42% | 2,805,064 +957,300 | +52% | +$16.5M |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $47.3M | 3.36% | 1,016,600 +1,010,600 | +16,843% | +$47M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $47.2M | 3.35% | 1,875,690 +768,800 | +69% | +$19.3M |
|
|
16
Coca-Cola
KO
$297B
| $46.5M | 3.3% | +1,125,100 | New | +$46.5M |
|
17
HF Sinclair
DINO
$9.52B
| $42.9M | 3.04% | 862,665 +314,700 | +57% | +$15.6M |
|
18
TSMC
TSM
$1.2T
| $42.4M | 3.01% | 2,429,300 +1,619,300 | +200% | +$28.2M |
|
19
Ashland
ASH
$2.57B
| $40M | 2.84% | 412,500 +260,956 | +172% | +$25.3M |
|
20
PepsiCo
PEP
$204B
| $39.1M | 2.78% | 471,202 +151,300 | +47% | +$12.5M |
|
21
Novartis
NVS
$245B
| $37.1M | 2.63% | 461,080 -161,000 | -26% | -$12.9M |
|
22
Capitol Federal Financial
CFFN
$844M
| $26.3M | 1.86% | 2,168,284 +945,000 | +77% | +$11.4M |
|
|
PTR
23
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $23.2M | 1.64% | 211,044 +8,000 | +4% | +$878K |
|
|
PBY
24
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $21.3M | 1.51% | 1,754,456 -250,000 | -12% | -$3.03M |
|
25
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.5% | 231,000 +225,000 | +3,750% | +$20.6M |
|