HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+2.51%
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
(+22%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
32
New
3
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$57.5M |
| 2 |
Gilead Sciences
GILD
|
$37.7M |
| 3 |
Pultegroup
PHM
|
$36.2M |
| 4 |
Fluor
FLR
|
$34.2M |
| 5 |
Exxon Mobil
XOM
|
$32M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$51.1M |
| 2 |
Bank of America
BAC
|
$37.6M |
| 3 |
Target
TGT
|
$12.7M |
| 4 |
International Paper
IP
|
$1.49M |
| 5 |
General Dynamics
GD
|
$1.47M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 16.03% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $140M | 9.75% | 2,531,681 +1,044,000 | +70% | +$57.5M |
|
2
Apple
AAPL
$3.45T
| $91.6M | 6.4% | 790,800 +62,000 | +9% | +$7.18M |
|
3
AstraZeneca
AZN
$248B
| $88M | 6.15% | 3,221,000 | – | – |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $87.9M | 6.14% | 1,242,343 +64,800 | +6% | +$4.59M |
|
|
5
Gilead Sciences
GILD
$140B
| $75.2M | 5.25% | 1,050,000 +526,000 | +100% | +$37.7M |
|
|
6
Bank of America
BAC
$376B
| $71.6M | 5.01% | 3,241,200 -1,700,000 | -34% | -$37.6M |
|
7
Baidu
BIDU
$32.8B
| $68.8M | 4.81% | 418,200 +138,400 | +49% | +$22.8M |
|
|
8
Exxon Mobil
XOM
$487B
| $66.7M | 4.66% | 738,500 +355,000 | +93% | +$32M |
|
9
Weyerhaeuser
WY
$18.7B
| $64.9M | 4.54% | 2,157,420 +424,000 | +24% | +$12.8M |
|
|
10
Pultegroup
PHM
$26B
| $64.3M | 4.49% | 3,499,000 +1,969,000 | +129% | +$36.2M |
|
11
Corning
GLW
$57.4B
| $61.6M | 4.3% | 2,537,500 +249,000 | +11% | +$6.04M |
|
12
Embraer
ERJ
$10.3B
| $61.2M | 4.28% | 3,178,250 +1,223,250 | +63% | +$23.5M |
|
13
Ashland
ASH
$2.57B
| $60.9M | 4.26% | 557,500 | – | – |
|
14
American Express
AXP
$231B
| $60M | 4.19% | 810,000 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $55.1M | 3.85% | 477,900 +150,000 | +46% | +$17.3M |
|
16
GE Aerospace
GE
$292B
| $48.8M | 3.41% | 1,545,000 | – | – |
|
17
Qualcomm
QCOM
$173B
| $42.8M | 2.99% | 657,100 | – | – |
|
18
JD.com
JD
$44.1B
| $42.7M | 2.98% | 1,677,500 | – | – |
|
|
19
Fluor
FLR
$6.63B
| $34.2M | 2.39% | +652,000 | New | +$34.2M |
|
20
Williams-Sonoma
WSM
$23.1B
| $29.9M | 2.09% | +618,000 | New | +$29.9M |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $27.5M | 1.92% | 895,000 | – | – |
|
22
BP
BP
$90.8B
| $6.39M | 0.45% | +171,000 | New | +$6.39M |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $3.73M | 0.26% | 71,100 | – | – |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $1.92M | 0.13% | 91,200 | – | – |
|
25
TSMC
TSM
$1.2T
| $1.68M | 0.12% | 58,300 | – | – |
|