HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+7.81%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.59B
AUM Growth
+$1.59B
(-7.4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
40
New
6
Increased
2
Reduced
12
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$67.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$57.8M |
| 3 |
Weyerhaeuser
WY
|
$56.3M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$36.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
Top Sells
| 1 |
Corning
GLW
|
$50.5M |
| 2 |
Johnson & Johnson
JNJ
|
$41.4M |
| 3 |
Devon Energy
DVN
|
$40.7M |
| 4 |
Microsoft
MSFT
|
$38.7M |
| 5 |
Medtronic
MDT
|
$38.5M |
Sector Composition
| 1 | Consumer Staples | 18.87% |
| 2 | Technology | 18.34% |
| 3 | Energy | 15.16% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $122M | 7.35% | 1,360,202 | – | – |
|
|
2
Devon Energy
DVN
$22.9B
| $95.7M | 5.79% | 1,205,502 -512,800 | -30% | -$40.7M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $89.9M | 5.44% | 964,543 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $85.5M | 5.17% | 2,049,813 -929,000 | -31% | -$38.7M |
|
|
5
Apple
AAPL
$3.45T
| $82.7M | 5% | 890,099 +730,442 | +458% | +$67.9M |
|
6
Visteon
VC
$3.38B
| $81.2M | 4.91% | 836,822 | – | – |
|
7
Ashland
ASH
$2.57B
| $79.4M | 4.81% | 730,500 | – | – |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $71.5M | 4.33% | 2,715,690 | – | – |
|
9
Timken Company
TKR
$5.38B
| $65.8M | 3.98% | 970,300 | – | – |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $57.8M | 3.5% | +641,000 | New | +$57.8M |
|
|
11
Weyerhaeuser
WY
$18.7B
| $56.3M | 3.4% | +1,700,000 | New | +$56.3M |
|
12
Procter & Gamble
PG
$368B
| $55.7M | 3.37% | 709,000 +257,000 | +57% | +$20.2M |
|
13
International Paper
IP
$26.2B
| $53.5M | 3.24% | 1,060,000 | – | – |
|
|
CEO
14
DELISTED
CNOOC Limited
CEO
| $49.1M | 2.97% | 274,000 | – | – |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.7M | 2.95% | 813,000 | – | – |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $46.7M | 2.83% | 1,170,589 -350,000 | -23% | -$14M |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $44.6M | 2.7% | 989,100 -219,900 | -18% | -$9.92M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $41.3M | 2.5% | 394,500 -396,000 | -50% | -$41.4M |
|
19
Wells Fargo
WFC
$263B
| $39.4M | 2.38% | 748,681 -587,000 | -44% | -$30.9M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $38.2M | 2.31% | 729,671 -665,000 | -48% | -$34.9M |
|
21
HF Sinclair
DINO
$9.52B
| $38M | 2.3% | 870,665 | – | – |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $37.3M | 2.25% | 670,331 | – | – |
|
|
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $36.8M | 2.23% | +1,169,766 | New | +$36.8M |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32M | 1.94% | 670,300 | – | – |
|
25
Kulicke & Soffa
KLIC
$1.96B
| $30.4M | 1.84% | 2,128,999 | – | – |
|