HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+3.78%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.71B
AUM Growth
+$1.71B
(+24%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
38
New
5
Increased
18
Reduced
5
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$74.2M |
| 2 |
Johnson & Johnson
JNJ
|
$55M |
| 3 |
International Paper
IP
|
$48.6M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.6M |
| 5 |
Microsoft
MSFT
|
$42.6M |
Top Sells
| 1 |
Corning
GLW
|
$58.1M |
| 2 |
DF
Dean Foods Company
DF
|
$48.2M |
| 3 |
Novartis
NVS
|
$37.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$31.3M |
| 5 |
Capitol Federal Financial
CFFN
|
$26.3M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Energy | 18.34% |
| 3 | Consumer Staples | 17.41% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $122M | 7.14% | 2,978,813 +1,040,000 | +54% | +$42.6M |
|
2
Devon Energy
DVN
$22.9B
| $115M | 6.72% | 1,718,302 +6,000 | +0.4% | +$402K |
|
|
3
PepsiCo
PEP
$204B
| $114M | 6.64% | 1,360,202 +889,000 | +189% | +$74.2M |
|
4
Apple
AAPL
$3.45T
| $85.7M | 5.01% | 159,657 +500 | +0.3% | +$268K |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $80.2M | 4.69% | 964,543 +5,000 | +0.5% | +$416K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $77.7M | 4.54% | 790,500 +559,500 | +242% | +$55M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $74.4M | 4.35% | 2,715,690 +840,000 | +45% | +$23M |
|
8
Visteon
VC
$3.38B
| $74M | 4.33% | 836,822 +144,200 | +21% | +$12.8M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $73.7M | 4.31% | 1,394,671 | – | – |
|
10
Ashland
ASH
$2.57B
| $72.7M | 4.25% | 730,500 +318,000 | +77% | +$31.6M |
|
11
Wells Fargo
WFC
$263B
| $66.4M | 3.88% | 1,335,681 +15,000 | +1% | +$746K |
|
12
Timken Company
TKR
$5.38B
| $57M | 3.33% | 970,300 | – | – |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $54M | 3.16% | 1,520,589 | – | – |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $50.8M | 2.97% | 1,209,000 +192,400 | +19% | +$8.09M |
|
15
TSMC
TSM
$1.2T
| $48.6M | 2.84% | 2,429,300 | – | – |
|
|
16
International Paper
IP
$26.2B
| $48.6M | 2.84% | +1,060,000 | New | +$48.6M |
|
|
17
Corning
GLW
$57.4B
| $48.5M | 2.84% | 2,330,641 -2,790,000 | -54% | -$58.1M |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.6M | 2.67% | +813,000 | New | +$45.6M |
|
|
CEO
19
DELISTED
CNOOC Limited
CEO
| $41.6M | 2.43% | +274,000 | New | +$41.6M |
|
20
HF Sinclair
DINO
$9.52B
| $41.4M | 2.42% | 870,665 +8,000 | +0.9% | +$381K |
|
21
Medtronic
MDT
$119B
| $38.5M | 2.25% | +625,000 | New | +$38.5M |
|
22
Exxon Mobil
XOM
$487B
| $36.9M | 2.16% | 378,100 +372,500 | +6,652% | +$36.4M |
|
23
Procter & Gamble
PG
$368B
| $36.4M | 2.13% | +452,000 | New | +$36.4M |
|
24
Coca-Cola
KO
$297B
| $35.7M | 2.09% | 923,100 -202,000 | -18% | -$7.81M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $35.4M | 2.07% | 670,331 -480,000 | -42% | -$25.3M |
|