HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-0.74%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.28B
AUM Growth
+$1.28B
(-19%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
39
New
2
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$37.5M |
| 2 |
Pfizer
PFE
|
$28.4M |
| 3 |
Metallus
MTUS
|
$22.6M |
| 4 |
International Paper
IP
|
$12.4M |
| 5 |
Devon Energy
DVN
|
$4.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.5M |
| 2 |
Apple
AAPL
|
$50.6M |
| 3 |
PepsiCo
PEP
|
$49.2M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$44.6M |
| 5 |
Johnson & Johnson
JNJ
|
$41.4M |
Sector Composition
| 1 | Consumer Staples | 20.56% |
| 2 | Energy | 15.18% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
1
DELISTED
Mead Johnson Nutrition Company
MJN
| $94.7M | 7.42% | 984,543 +20,000 | +2% | +$1.92M |
|
|
2
Devon Energy
DVN
$22.9B
| $86.7M | 6.78% | 1,271,002 +65,500 | +5% | +$4.47M |
|
3
Visteon
VC
$3.38B
| $81.4M | 6.37% | 836,822 | – | – |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $80.9M | 6.33% | 2,763,690 +48,000 | +2% | +$1.4M |
|
5
Ashland
ASH
$2.57B
| $77.6M | 6.08% | 745,500 +15,000 | +2% | +$1.56M |
|
|
6
PepsiCo
PEP
$204B
| $77.5M | 6.07% | 832,202 -528,000 | -39% | -$49.2M |
|
|
7
International Paper
IP
$26.2B
| $63M | 4.93% | 1,319,000 +259,000 | +24% | +$12.4M |
|
8
Procter & Gamble
PG
$368B
| $60.6M | 4.75% | 724,000 +15,000 | +2% | +$1.26M |
|
9
Weyerhaeuser
WY
$18.7B
| $56.7M | 4.44% | 1,780,000 +80,000 | +5% | +$2.55M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $55.5M | 4.34% | 641,000 | – | – |
|
|
11
Pfizer
PFE
$141B
| $47.1M | 3.69% | 1,592,000 +960,000 | +152% | +$28.4M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $44M | 3.45% | 1,170,589 | – | – |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.9M | 3.28% | 743,000 -70,000 | -9% | -$3.95M |
|
14
Timken Company
TKR
$5.38B
| $41.1M | 3.22% | 970,300 | – | – |
|
|
15
Apple
AAPL
$3.45T
| $39.1M | 3.06% | 388,100 -501,999 | -56% | -$50.6M |
|
16
Wells Fargo
WFC
$263B
| $38.8M | 3.04% | 748,681 | – | – |
|
17
HF Sinclair
DINO
$9.52B
| $38M | 2.98% | 870,665 | – | – |
|
|
18
General Dynamics
GD
$87.3B
| $37.5M | 2.94% | +295,000 | New | +$37.5M |
|
|
MR
19
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $36M | 2.82% | 1,192,266 +22,500 | +2% | +$679K |
|
20
Kulicke & Soffa
KLIC
$1.96B
| $30.3M | 2.37% | 2,128,999 | – | – |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.7M | 2.33% | 670,300 | – | – |
|
|
CEO
22
DELISTED
CNOOC Limited
CEO
| $27.3M | 2.13% | 158,000 -116,000 | -42% | -$20M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $24.7M | 1.93% | 605,000 | – | – |
|
|
24
Metallus
MTUS
$687M
| $22.6M | 1.77% | +485,150 | New | +$22.6M |
|
25
TSMC
TSM
$1.2T
| $18.2M | 1.42% | 900,000 | – | – |
|