HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+1.88%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.14B
AUM Growth
+$1.14B
(-11%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
37
New
4
Increased
6
Reduced
3
Closed
6
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$58.8M |
| 2 |
Exxon Mobil
XOM
|
$56.1M |
| 3 |
HES
Hess
HES
|
$39.8M |
| 4 |
Devon Energy
DVN
|
$24M |
| 5 |
BHI
Baker Hughes
BHI
|
$15.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$77.5M |
| 2 |
Procter & Gamble
PG
|
$60.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$44M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$41.9M |
| 5 |
General Dynamics
GD
|
$37.5M |
Sector Composition
| 1 | Energy | 21.59% |
| 2 | Technology | 15.61% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Consumer Staples | 11.26% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $102M | 8.91% | 1,663,002 +392,000 | +31% | +$24M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $99M | 8.67% | 984,543 | – | – |
|
3
Ashland
ASH
$2.57B
| $90.5M | 7.92% | 755,500 +10,000 | +1% | +$1.2M |
|
4
Visteon
VC
$3.38B
| $89.4M | 7.83% | 836,822 | – | – |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $83.2M | 7.29% | 2,798,690 +35,000 | +1% | +$1.04M |
|
6
Pfizer
PFE
$141B
| $60.8M | 5.32% | 1,951,000 +359,000 | +23% | +$11.2M |
|
|
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $58.8M | 5.15% | +1,375,000 | New | +$58.8M |
|
|
8
Exxon Mobil
XOM
$487B
| $56.6M | 4.96% | 612,600 +607,000 | +10,839% | +$56.1M |
|
9
Weyerhaeuser
WY
$18.7B
| $44.5M | 3.89% | 1,239,405 -540,595 | -30% | -$19.4M |
|
10
Apple
AAPL
$3.45T
| $42.8M | 3.75% | 388,100 | – | – |
|
11
Timken Company
TKR
$5.38B
| $41.4M | 3.63% | 970,300 | – | – |
|
12
Wells Fargo
WFC
$263B
| $41.3M | 3.61% | 752,681 +4,000 | +0.5% | +$219K |
|
|
HES
13
DELISTED
Hess
HES
| $39.8M | 3.48% | +539,000 | New | +$39.8M |
|
14
International Paper
IP
$26.2B
| $36.2M | 3.17% | 675,800 -643,200 | -49% | -$34.5M |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.8M | 2.87% | 321,000 -320,000 | -50% | -$32.7M |
|
16
HF Sinclair
DINO
$9.52B
| $32.6M | 2.86% | 870,665 | – | – |
|
|
MR
17
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $31.5M | 2.76% | 1,192,266 | – | – |
|
18
Kulicke & Soffa
KLIC
$1.96B
| $30.8M | 2.69% | 2,128,999 | – | – |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.6M | 2.59% | 670,300 | – | – |
|
|
CEO
20
DELISTED
CNOOC Limited
CEO
| $21.4M | 1.87% | 158,000 | – | – |
|
21
TSMC
TSM
$1.2T
| $20.1M | 1.76% | 900,000 | – | – |
|
22
Metallus
MTUS
$687M
| $18M | 1.57% | 485,150 | – | – |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $15.8M | 1.39% | +282,500 | New | +$15.8M |
|
24
Diana Shipping
DSX
$190M
| $11.7M | 1.03% | 1,749,005 | – | – |
|
|
PBY
25
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.97M | 0.7% | 811,225 | – | – |
|