HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-2.5%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
38
New
6
Increased
13
Reduced
4
Closed
3
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.8M |
| 2 |
Bank of America
BAC
|
$56.8M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
Rayonier
RYN
|
$41.2M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.6M |
| 2 |
Weyerhaeuser
WY
|
$40.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$32.8M |
| 4 |
HF Sinclair
DINO
|
$32.6M |
| 5 |
Kulicke & Soffa
KLIC
|
$30.8M |
Sector Composition
| 1 | Energy | 19.59% |
| 2 | Consumer Staples | 15.76% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
1
DELISTED
Mead Johnson Nutrition Company
MJN
| $107M | 8.35% | 1,064,543 +80,000 | +8% | +$8.04M |
|
2
Devon Energy
DVN
$22.9B
| $101M | 7.85% | 1,669,002 +6,000 | +0.4% | +$362K |
|
3
Ashland
ASH
$2.57B
| $96.2M | 7.5% | 755,500 | – | – |
|
4
Visteon
VC
$3.38B
| $80.7M | 6.29% | 836,822 | – | – |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $71.5M | 5.58% | 2,798,690 | – | – |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $60.2M | 4.7% | 1,385,000 +10,000 | +0.7% | +$434K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $58.8M | 4.59% | +691,000 | New | +$58.8M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $56.8M | 4.43% | 894,000 +611,500 | +216% | +$38.9M |
|
|
9
Bank of America
BAC
$376B
| $56.8M | 4.43% | +3,690,000 | New | +$56.8M |
|
10
Exxon Mobil
XOM
$487B
| $54.9M | 4.28% | 645,500 +32,900 | +5% | +$2.8M |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $52.8M | 4.12% | 1,195,300 +525,000 | +78% | +$23.2M |
|
|
12
Microsoft
MSFT
$3.77T
| $42M | 3.28% | +1,032,500 | New | +$42M |
|
|
13
Rayonier
RYN
$4.05B
| $41.2M | 3.22% | +1,530,000 | New | +$41.2M |
|
14
Wells Fargo
WFC
$263B
| $41.2M | 3.22% | 757,681 +5,000 | +0.7% | +$272K |
|
15
Timken Company
TKR
$5.38B
| $40.9M | 3.19% | 970,300 | – | – |
|
|
16
Procter & Gamble
PG
$368B
| $40.5M | 3.16% | +494,000 | New | +$40.5M |
|
17
International Paper
IP
$26.2B
| $37.5M | 2.93% | 675,800 | – | – |
|
18
Pfizer
PFE
$141B
| $37.4M | 2.92% | 1,075,000 -876,000 | -45% | -$30.5M |
|
19
Johnson & Johnson
JNJ
$427B
| $37.3M | 2.91% | 371,000 +365,000 | +6,083% | +$36.7M |
|
|
HES
20
DELISTED
Hess
HES
| $36.6M | 2.85% | 539,000 | – | – |
|
|
MR
21
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $32.6M | 2.54% | 1,192,266 | – | – |
|
|
CEO
22
DELISTED
CNOOC Limited
CEO
| $22.4M | 1.75% | 158,000 | – | – |
|
23
TSMC
TSM
$1.2T
| $21.1M | 1.65% | 900,000 | – | – |
|
24
Vale
VALE
$43.9B
| $11M | 0.86% | +1,950,000 | New | +$11M |
|
25
Diana Shipping
DSX
$190M
| $10.7M | 0.84% | 1,749,005 | – | – |
|