HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+1.69%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.29B
AUM Growth
+$1.29B
(-8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
39
New
5
Increased
13
Reduced
8
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$33.5M |
| 2 |
Weyerhaeuser
WY
|
$32.2M |
| 3 |
American Express
AXP
|
$31.9M |
| 4 |
Wells Fargo
WFC
|
$21.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$18.7M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$71.3M |
| 2 |
Visteon
VC
|
$45.7M |
| 3 |
Johnson & Johnson
JNJ
|
$43M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$34.1M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 12.97% |
| 4 | Energy | 11.24% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
1
DELISTED
Mead Johnson Nutrition Company
MJN
| $115M | 8.33% | 1,351,743 +66,000 | +5% | +$5.61M |
|
2
Ashland
ASH
$2.57B
| $97.9M | 7.1% | 890,500 | – | – |
|
3
International Paper
IP
$26.2B
| $94.4M | 6.85% | 2,300,500 +235,700 | +11% | +$9.67M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $92.3M | 6.69% | 853,400 -397,000 | -32% | -$43M |
|
|
5
Apple
AAPL
$3.45T
| $67.2M | 4.87% | 616,800 +307,400 | +99% | +$33.5M |
|
|
6
Weyerhaeuser
WY
$18.7B
| $62.5M | 4.53% | 2,017,320 +1,038,320 | +106% | +$32.2M |
|
7
Qualcomm
QCOM
$173B
| $60.7M | 4.4% | 1,187,000 +27,000 | +2% | +$1.38M |
|
|
8
Wells Fargo
WFC
$263B
| $60.4M | 4.38% | 1,249,181 +440,100 | +54% | +$21.3M |
|
9
AstraZeneca
AZN
$248B
| $59.8M | 4.33% | 2,122,000 +458,000 | +28% | +$12.9M |
|
10
Timken Company
TKR
$5.38B
| $57M | 4.13% | 1,702,700 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $53.7M | 3.9% | 642,800 -329,500 | -34% | -$27.5M |
|
12
Baidu
BIDU
$32.8B
| $47.2M | 3.42% | 247,200 +75,700 | +44% | +$14.4M |
|
13
Bank of America
BAC
$376B
| $47.1M | 3.42% | 3,486,200 +77,200 | +2% | +$1.04M |
|
14
Gilead Sciences
GILD
$140B
| $46.6M | 3.38% | 507,000 +173,000 | +52% | +$15.9M |
|
15
Corning
GLW
$57.4B
| $45.5M | 3.3% | 2,177,000 | – | – |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $37.5M | 2.72% | 1,020,000 -927,500 | -48% | -$34.1M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $35.1M | 2.55% | 1,318,690 | – | – |
|
|
HES
18
DELISTED
Hess
HES
| $34.9M | 2.53% | 662,000 -414,000 | -38% | -$21.8M |
|
19
Microsoft
MSFT
$3.77T
| $33.8M | 2.45% | 612,500 -170,000 | -22% | -$9.39M |
|
|
20
American Express
AXP
$231B
| $31.9M | 2.31% | +520,000 | New | +$31.9M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $29.2M | 2.12% | 559,000 | – | – |
|
22
Citizens Financial Group
CFG
$22.6B
| $28.1M | 2.04% | 1,343,000 +33,000 | +3% | +$691K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $18.7M | 1.36% | +427,000 | New | +$18.7M |
|
24
Union Pacific
UNP
$133B
| $15.6M | 1.13% | +196,200 | New | +$15.6M |
|
25
Target
TGT
$43.6B
| $15.3M | 1.11% | 185,500 +72,500 | +64% | +$5.97M |
|