HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+5.53%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.12B
AUM Growth
+$1.12B
(-6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
31
New
3
Increased
17
Reduced
6
Closed
2
Top Buys
| 1 |
Embraer
ERJ
|
$33.7M |
| 2 |
Pultegroup
PHM
|
$30.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$25.4M |
| 4 |
Citizens Financial Group
CFG
|
$17.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.99M |
Top Sells
| 1 |
International Paper
IP
|
$73.4M |
| 2 |
Qualcomm
QCOM
|
$40.1M |
| 3 |
Ashland
ASH
|
$38.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$35.8M |
| 5 |
Microsoft
MSFT
|
$31.3M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 16.57% |
| 4 | Consumer Staples | 11.85% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$248B
| $106M | 9.46% | 3,221,000 +179,000 | +6% | +$5.88M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $93M | 8.32% | 1,177,543 +75,800 | +7% | +$5.99M |
|
3
Apple
AAPL
$3.45T
| $82.4M | 7.37% | 728,800 +47,000 | +7% | +$5.31M |
|
4
Bank of America
BAC
$376B
| $77.3M | 6.91% | 4,941,200 +148,000 | +3% | +$2.32M |
|
5
Wells Fargo
WFC
$263B
| $65.9M | 5.89% | 1,487,681 -567,000 | -28% | -$25.1M |
|
|
6
Ashland
ASH
$2.57B
| $64.6M | 5.78% | 557,500 -333,000 | -37% | -$38.6M |
|
7
Weyerhaeuser
WY
$18.7B
| $55.4M | 4.95% | 1,733,420 -283,900 | -14% | -$9.07M |
|
8
Corning
GLW
$57.4B
| $54.1M | 4.84% | 2,288,500 +111,500 | +5% | +$2.64M |
|
9
American Express
AXP
$231B
| $51.9M | 4.64% | 810,000 +35,600 | +5% | +$2.28M |
|
|
10
Citizens Financial Group
CFG
$22.6B
| $51.1M | 4.57% | 2,069,000 +726,000 | +54% | +$17.9M |
|
11
Baidu
BIDU
$32.8B
| $50.9M | 4.55% | 279,800 +16,500 | +6% | +$3M |
|
12
GE Aerospace
GE
$292B
| $45.8M | 4.09% | 1,545,000 | – | – |
|
|
13
Qualcomm
QCOM
$173B
| $45M | 4.02% | 657,100 -584,900 | -47% | -$40.1M |
|
14
JD.com
JD
$44.1B
| $43.8M | 3.91% | 1,677,500 +74,000 | +5% | +$1.93M |
|
15
Gilead Sciences
GILD
$140B
| $41.5M | 3.71% | 524,000 +17,000 | +3% | +$1.35M |
|
16
Johnson & Johnson
JNJ
$427B
| $38.7M | 3.46% | 327,900 -250,500 | -43% | -$29.6M |
|
|
17
Embraer
ERJ
$10.3B
| $33.7M | 3.02% | +1,955,000 | New | +$33.7M |
|
18
Exxon Mobil
XOM
$487B
| $33.5M | 2.99% | 383,500 +13,700 | +4% | +$1.2M |
|
|
19
Pultegroup
PHM
$26B
| $30.7M | 2.74% | +1,530,000 | New | +$30.7M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $25.4M | 2.27% | +895,000 | New | +$25.4M |
|
21
Target
TGT
$43.6B
| $12.7M | 1.14% | 185,500 | – | – |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $4.37M | 0.39% | 71,100 +53,350 | +301% | +$3.28M |
|
23
General Dynamics
GD
$87.3B
| $2.64M | 0.24% | 17,000 +14,300 | +530% | +$2.22M |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $2.05M | 0.18% | 91,200 +46,700 | +105% | +$1.05M |
|
25
TSMC
TSM
$1.2T
| $1.78M | 0.16% | 58,300 +25,100 | +76% | +$768K |
|