HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+9.57%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.5B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
34
New
2
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
Sealed Air
SEE
|
$63.3M |
| 2 |
Johnson & Johnson
JNJ
|
$47.5M |
| 3 |
JD.com
JD
|
$40.5M |
| 4 |
Fluor
FLR
|
$39.1M |
| 5 |
Exxon Mobil
XOM
|
$31.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$68.8M |
| 2 |
GE Aerospace
GE
|
$48.8M |
| 3 |
Qualcomm
QCOM
|
$35.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$27.5M |
| 5 |
Wells Fargo
WFC
|
$27.4M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Consumer Discretionary | 19.28% |
| 3 | Financials | 15.25% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $121M | 7.26% | 844,800 +54,000 | +7% | +$7.76M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $117M | 7.01% | 1,314,343 +72,000 | +6% | +$6.41M |
|
|
3
Wells Fargo
WFC
$263B
| $114M | 6.8% | 2,039,981 -491,700 | -19% | -$27.4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $107M | 6.41% | 859,400 +381,500 | +80% | +$47.5M |
|
5
AstraZeneca
AZN
$248B
| $100M | 6% | 3,221,000 | – | – |
|
|
6
JD.com
JD
$44.1B
| $92.6M | 5.54% | 2,978,000 +1,300,500 | +78% | +$40.5M |
|
|
7
Exxon Mobil
XOM
$487B
| $92.1M | 5.51% | 1,123,500 +385,000 | +52% | +$31.6M |
|
8
Gilead Sciences
GILD
$140B
| $81.8M | 4.9% | 1,205,000 +155,000 | +15% | +$10.5M |
|
9
Pultegroup
PHM
$26B
| $78.1M | 4.68% | 3,317,000 -182,000 | -5% | -$4.29M |
|
|
10
Fluor
FLR
$6.63B
| $73.4M | 4.39% | 1,395,000 +743,000 | +114% | +$39.1M |
|
11
Corning
GLW
$57.4B
| $71.3M | 4.27% | 2,642,500 +105,000 | +4% | +$2.84M |
|
12
Weyerhaeuser
WY
$18.7B
| $71.2M | 4.26% | 2,094,420 -63,000 | -3% | -$2.14M |
|
13
Embraer
ERJ
$10.3B
| $70.2M | 4.2% | 3,178,250 | – | – |
|
|
14
Sealed Air
SEE
$4.78B
| $63.3M | 3.79% | +1,452,000 | New | +$63.3M |
|
15
Bank of America
BAC
$376B
| $57.8M | 3.46% | 2,450,200 -791,000 | -24% | -$18.7M |
|
16
American Express
AXP
$231B
| $57.1M | 3.42% | 722,000 -88,000 | -11% | -$6.96M |
|
17
Williams-Sonoma
WSM
$23.1B
| $54.9M | 3.28% | 1,023,000 +405,000 | +66% | +$21.7M |
|
18
Ashland
ASH
$2.57B
| $52.3M | 3.13% | 422,500 -135,000 | -24% | -$16.7M |
|
19
BP
BP
$90.8B
| $5.45M | 0.33% | 158,000 -13,000 | -8% | -$449K |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $4.75M | 0.28% | 86,000 +14,900 | +21% | +$823K |
|
21
General Dynamics
GD
$87.3B
| $3.56M | 0.21% | 19,000 +10,500 | +124% | +$1.97M |
|
22
TSMC
TSM
$1.2T
| $2.77M | 0.17% | 84,300 +26,000 | +45% | +$854K |
|
|
23
Qualcomm
QCOM
$173B
| $2.36M | 0.14% | 41,100 -616,000 | -94% | -$35.3M |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $1.38M | 0.08% | 59,000 -32,200 | -35% | -$754K |
|
25
Procter & Gamble
PG
$368B
| $1.36M | 0.08% | 15,100 | – | – |
|