HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-0.04%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.19B
AUM Growth
+$1.19B
(-7.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
35
New
1
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
GE Aerospace
GE
|
$48.6M |
| 2 |
Wells Fargo
WFC
|
$38.1M |
| 3 |
JD.com
JD
|
$33.8M |
| 4 |
AstraZeneca
AZN
|
$27.8M |
| 5 |
Bank of America
BAC
|
$17.3M |
Top Sells
| 1 |
Timken Company
TKR
|
$57M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$37.5M |
| 3 |
HES
Hess
HES
|
$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
$33.4M |
| 5 |
International Paper
IP
|
$31.1M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 17.18% |
| 4 | Consumer Staples | 9.52% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $102M | 8.59% | 890,500 | – | – |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $100M | 8.41% | 1,101,743 -250,000 | -18% | -$22.7M |
|
|
3
Wells Fargo
WFC
$263B
| $97.2M | 8.18% | 2,054,681 +805,500 | +64% | +$38.1M |
|
|
4
AstraZeneca
AZN
$248B
| $91.8M | 7.72% | 3,042,000 +920,000 | +43% | +$27.8M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $70.2M | 5.9% | 578,400 -275,000 | -32% | -$33.4M |
|
6
Qualcomm
QCOM
$173B
| $66.5M | 5.59% | 1,242,000 +55,000 | +5% | +$2.95M |
|
|
7
International Paper
IP
$26.2B
| $66.3M | 5.58% | 1,565,500 -735,000 | -32% | -$31.1M |
|
8
Apple
AAPL
$3.45T
| $65.2M | 5.48% | 681,800 +65,000 | +11% | +$6.21M |
|
|
9
Bank of America
BAC
$376B
| $63.6M | 5.35% | 4,793,200 +1,307,000 | +37% | +$17.3M |
|
10
Weyerhaeuser
WY
$18.7B
| $60.1M | 5.05% | 2,017,320 | – | – |
|
|
11
GE Aerospace
GE
$292B
| $48.6M | 4.09% | +1,545,000 | New | +$48.6M |
|
12
American Express
AXP
$231B
| $47.1M | 3.96% | 774,400 +254,400 | +49% | +$15.5M |
|
13
Corning
GLW
$57.4B
| $44.6M | 3.75% | 2,177,000 | – | – |
|
14
Baidu
BIDU
$32.8B
| $43.5M | 3.66% | 263,300 +16,100 | +7% | +$2.66M |
|
15
Gilead Sciences
GILD
$140B
| $42.3M | 3.56% | 507,000 | – | – |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $35.8M | 3.01% | 1,318,690 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $34.7M | 2.91% | 369,800 -273,000 | -42% | -$25.6M |
|
|
18
JD.com
JD
$44.1B
| $34M | 2.86% | 1,603,500 +1,590,000 | +11,778% | +$33.8M |
|
19
Microsoft
MSFT
$3.77T
| $31.3M | 2.64% | 612,500 | – | – |
|
20
Citizens Financial Group
CFG
$22.6B
| $26.8M | 2.26% | 1,343,000 | – | – |
|
21
Target
TGT
$43.6B
| $13M | 1.09% | 185,500 | – | – |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.09% | 17,750 | – | – |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $882K | 0.07% | 44,500 | – | – |
|
24
TSMC
TSM
$1.2T
| $871K | 0.07% | 33,200 | – | – |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $662K | 0.06% | 23,900 | – | – |
|