HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-2.81%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.57B
AUM Growth
+$1.57B
(+24%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
40
New
4
Increased
18
Reduced
4
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$80.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$72.5M |
| 3 |
Qualcomm
QCOM
|
$72.4M |
| 4 |
Weyerhaeuser
WY
|
$41.3M |
| 5 |
International Paper
IP
|
$41.2M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.8M |
| 2 |
BHI
Baker Hughes
BHI
|
$25.2M |
| 3 |
Bank of America
BAC
|
$24.3M |
| 4 |
CEO
CNOOC Limited
CEO
|
$22.4M |
| 5 |
Vale
VALE
|
$11M |
Sector Composition
| 1 | Energy | 21.56% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Consumer Staples | 12.84% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $117M | 7.23% | 1,196,400 +825,400 | +222% | +$80.4M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $103M | 6.41% | 1,144,543 +80,000 | +8% | +$7.22M |
|
3
Ashland
ASH
$2.57B
| $98.8M | 6.13% | 810,500 +55,000 | +7% | +$6.7M |
|
4
Devon Energy
DVN
$22.9B
| $93.9M | 5.83% | 1,579,002 -90,000 | -5% | -$5.35M |
|
5
Visteon
VC
$3.38B
| $93.9M | 5.83% | 894,522 +57,700 | +7% | +$6.06M |
|
6
Exxon Mobil
XOM
$487B
| $84.9M | 5.27% | 1,020,500 +375,000 | +58% | +$31.2M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $76M | 4.71% | 2,878,690 +80,000 | +3% | +$2.11M |
|
8
Microsoft
MSFT
$3.77T
| $74.5M | 4.62% | 1,686,500 +654,000 | +63% | +$28.9M |
|
|
9
International Paper
IP
$26.2B
| $73.4M | 4.55% | 1,541,800 +866,000 | +128% | +$41.2M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $72.5M | 4.5% | +1,846,000 | New | +$72.5M |
|
|
11
Qualcomm
QCOM
$173B
| $72.4M | 4.49% | +1,156,000 | New | +$72.4M |
|
|
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $60.6M | 3.76% | 1,494,200 +109,200 | +8% | +$4.43M |
|
|
HES
13
DELISTED
Hess
HES
| $57.5M | 3.57% | 860,000 +321,000 | +60% | +$21.5M |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $56.3M | 3.49% | 1,295,300 +100,000 | +8% | +$4.34M |
|
15
Wells Fargo
WFC
$263B
| $45.5M | 2.82% | 809,081 +51,400 | +7% | +$2.89M |
|
16
Procter & Gamble
PG
$368B
| $42.3M | 2.63% | 541,000 +47,000 | +10% | +$3.68M |
|
|
17
Weyerhaeuser
WY
$18.7B
| $41.6M | 2.58% | 1,320,000 +1,310,000 | +13,100% | +$41.3M |
|
18
Pfizer
PFE
$141B
| $38.6M | 2.4% | 1,152,300 +77,300 | +7% | +$2.59M |
|
|
19
Bank of America
BAC
$376B
| $38.5M | 2.39% | 2,260,000 -1,430,000 | -39% | -$24.3M |
|
20
Timken Company
TKR
$5.38B
| $38.1M | 2.36% | 1,040,900 +70,600 | +7% | +$2.58M |
|
21
Whirlpool
WHR
$5.21B
| $36.7M | 2.28% | +212,000 | New | +$36.7M |
|
|
MR
22
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $35.4M | 2.2% | 1,242,266 +50,000 | +4% | +$1.43M |
|
23
Rayonier
RYN
$4.05B
| $33.6M | 2.09% | 1,316,360 -213,640 | -14% | -$5.46M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $29.9M | 1.86% | 485,000 -409,000 | -46% | -$25.2M |
|
25
TSMC
TSM
$1.2T
| $20.4M | 1.27% | 900,000 | – | – |
|