HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+6.17%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.4B
AUM Growth
+$1.4B
(+3.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
39
New
5
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
AstraZeneca
AZN
|
$56.5M |
| 2 |
Citizens Financial Group
CFG
|
$34.3M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$31.6M |
| 5 |
Gilead Sciences
GILD
|
$10.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$58.8M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
Weyerhaeuser
WY
|
$31.9M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$28.9M |
| 5 |
Pfizer
PFE
|
$28M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 15.47% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $128M | 8.38% | 1,250,400 +48,000 | +4% | +$4.93M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $102M | 6.62% | 1,285,743 | – | – |
|
3
Ashland
ASH
$2.57B
| $91.5M | 5.96% | 890,500 +56,000 | +7% | +$5.75M |
|
4
International Paper
IP
$26.2B
| $77.8M | 5.08% | 2,064,800 +100,000 | +5% | +$3.77M |
|
5
Exxon Mobil
XOM
$487B
| $75.8M | 4.94% | 972,300 +104,000 | +12% | +$8.11M |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $71.3M | 4.65% | 1,494,200 | – | – |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $64.8M | 4.22% | 1,947,500 +94,000 | +5% | +$3.13M |
|
8
Qualcomm
QCOM
$173B
| $58M | 3.78% | 1,160,000 | – | – |
|
9
Bank of America
BAC
$376B
| $57.4M | 3.74% | 3,409,000 +100,000 | +3% | +$1.68M |
|
|
10
AstraZeneca
AZN
$248B
| $56.5M | 3.68% | +1,664,000 | New | +$56.5M |
|
|
HES
11
DELISTED
Hess
HES
| $52.2M | 3.4% | 1,076,000 +186,000 | +21% | +$9.02M |
|
12
Timken Company
TKR
$5.38B
| $48.7M | 3.18% | 1,702,700 | – | – |
|
13
Visteon
VC
$3.38B
| $45.7M | 2.98% | 399,522 | – | – |
|
14
Wells Fargo
WFC
$263B
| $44M | 2.87% | 809,081 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $43.4M | 2.83% | 782,500 -714,000 | -48% | -$39.6M |
|
16
Corning
GLW
$57.4B
| $39.8M | 2.6% | 2,177,000 +97,000 | +5% | +$1.77M |
|
|
17
Citizens Financial Group
CFG
$22.6B
| $34.3M | 2.24% | +1,310,000 | New | +$34.3M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $33.9M | 2.21% | 1,318,690 -2,290,000 | -63% | -$58.8M |
|
|
19
Gilead Sciences
GILD
$140B
| $33.8M | 2.2% | 334,000 +102,000 | +44% | +$10.3M |
|
20
Procter & Gamble
PG
$368B
| $33M | 2.15% | 415,000 -337,000 | -45% | -$26.8M |
|
|
21
Apple
AAPL
$3.45T
| $32.6M | 2.12% | 309,400 +302,000 | +4,081% | +$31.8M |
|
22
Baidu
BIDU
$32.8B
| $32.4M | 2.11% | 171,500 -58,200 | -25% | -$11M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $31.6M | 2.06% | +559,000 | New | +$31.6M |
|
24
Whirlpool
WHR
$5.21B
| $31.1M | 2.03% | 212,000 | – | – |
|
|
25
Weyerhaeuser
WY
$18.7B
| $29.4M | 1.91% | 979,000 -1,063,000 | -52% | -$31.9M |
|