HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-13.52%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.36B
AUM Growth
+$1.36B
(-13%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
36
New
2
Increased
16
Reduced
7
Closed
3
Top Buys
| 1 |
Corning
GLW
|
$34.9M |
| 2 |
Baidu
BIDU
|
$31.6M |
| 3 |
Gilead Sciences
GILD
|
$22.8M |
| 4 |
Weyerhaeuser
WY
|
$19.7M |
| 5 |
Timken Company
TKR
|
$18.2M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$56.3M |
| 2 |
Visteon
VC
|
$50.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$29.9M |
| 4 |
Rayonier
RYN
|
$28.2M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$18.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Energy | 16.41% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $112M | 7.82% | 1,202,400 +6,000 | +0.5% | +$560K |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $90.5M | 6.3% | 1,285,743 +141,200 | +12% | +$9.94M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $87.2M | 6.07% | 3,608,690 +730,000 | +25% | +$17.6M |
|
4
Ashland
ASH
$2.57B
| $84M | 5.85% | 834,500 +24,000 | +3% | +$2.41M |
|
5
International Paper
IP
$26.2B
| $74.3M | 5.17% | 1,964,800 +423,000 | +27% | +$16M |
|
6
Microsoft
MSFT
$3.77T
| $66.2M | 4.61% | 1,496,500 -190,000 | -11% | -$8.41M |
|
7
Exxon Mobil
XOM
$487B
| $64.6M | 4.5% | 868,300 -152,200 | -15% | -$11.3M |
|
8
Qualcomm
QCOM
$173B
| $62.3M | 4.34% | 1,160,000 +4,000 | +0.3% | +$215K |
|
9
Devon Energy
DVN
$22.9B
| $60.4M | 4.21% | 1,629,002 +50,000 | +3% | +$1.85M |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $59M | 4.11% | 1,494,200 | – | – |
|
|
11
Weyerhaeuser
WY
$18.7B
| $55.8M | 3.89% | 2,042,000 +722,000 | +55% | +$19.7M |
|
12
Procter & Gamble
PG
$368B
| $54.1M | 3.77% | 752,000 +211,000 | +39% | +$15.2M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $53.6M | 3.73% | 1,853,500 +7,500 | +0.4% | +$217K |
|
14
Bank of America
BAC
$376B
| $51.6M | 3.59% | 3,309,000 +1,049,000 | +46% | +$16.3M |
|
|
15
Timken Company
TKR
$5.38B
| $46.8M | 3.26% | 1,702,700 +661,800 | +64% | +$18.2M |
|
|
HES
16
DELISTED
Hess
HES
| $44.6M | 3.1% | 890,000 +30,000 | +3% | +$1.5M |
|
17
Wells Fargo
WFC
$263B
| $41.5M | 2.89% | 809,081 | – | – |
|
|
18
Visteon
VC
$3.38B
| $40.4M | 2.82% | 399,522 -495,000 | -55% | -$50.1M |
|
|
19
Corning
GLW
$57.4B
| $35.6M | 2.48% | 2,080,000 +2,040,000 | +5,100% | +$34.9M |
|
|
20
Baidu
BIDU
$32.8B
| $31.6M | 2.2% | +229,700 | New | +$31.6M |
|
21
Whirlpool
WHR
$5.21B
| $31.2M | 2.17% | 212,000 | – | – |
|
|
MR
22
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $28.9M | 2.01% | 1,322,266 +80,000 | +6% | +$1.75M |
|
23
Pfizer
PFE
$141B
| $28M | 1.95% | 892,300 -260,000 | -23% | -$8.17M |
|
|
24
Gilead Sciences
GILD
$140B
| $22.8M | 1.59% | +232,000 | New | +$22.8M |
|
25
TSMC
TSM
$1.2T
| $18.7M | 1.3% | 900,000 | – | – |
|