HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+1.74%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.26B
AUM Growth
+$1.26B
(-16%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
30
New
–
Increased
7
Reduced
6
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$64.3M |
| 2 |
Sealed Air
SEE
|
$25.8M |
| 3 |
Fluor
FLR
|
$18.4M |
| 4 |
Embraer
ERJ
|
$12.1M |
| 5 |
Exxon Mobil
XOM
|
$11.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$117M |
| 2 |
Ashland
ASH
|
$52.3M |
| 3 |
Johnson & Johnson
JNJ
|
$51.7M |
| 4 |
Apple
AAPL
|
$42.3M |
| 5 |
AstraZeneca
AZN
|
$37.6M |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Healthcare | 17.5% |
| 4 | Industrials | 12.43% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $125M | 8.44% | 1,485,000 +763,000 | +106% | +$64.3M |
|
2
Wells Fargo
WFC
$263B
| $114M | 7.68% | 2,052,981 +13,000 | +0.6% | +$720K |
|
|
3
Exxon Mobil
XOM
$487B
| $102M | 6.89% | 1,264,600 +141,100 | +13% | +$11.4M |
|
|
4
Sealed Air
SEE
$4.78B
| $90.8M | 6.13% | 2,029,000 +577,000 | +40% | +$25.8M |
|
5
Gilead Sciences
GILD
$140B
| $85.3M | 5.76% | 1,205,000 | – | – |
|
|
6
Fluor
FLR
$6.63B
| $82.3M | 5.55% | 1,798,000 +403,000 | +29% | +$18.4M |
|
7
Pultegroup
PHM
$26B
| $81.4M | 5.49% | 3,317,000 | – | – |
|
8
JD.com
JD
$44.1B
| $79.6M | 5.37% | 2,030,000 -948,000 | -32% | -$37.2M |
|
|
9
Apple
AAPL
$3.45T
| $79.3M | 5.35% | 550,800 -294,000 | -35% | -$42.3M |
|
|
10
AstraZeneca
AZN
$248B
| $72.2M | 4.87% | 2,118,000 -1,103,000 | -34% | -$37.6M |
|
|
11
Embraer
ERJ
$10.3B
| $70.1M | 4.73% | 3,843,250 +665,000 | +21% | +$12.1M |
|
12
Bank of America
BAC
$376B
| $67.1M | 4.53% | 2,765,200 +315,000 | +13% | +$7.64M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $62M | 4.18% | 468,400 -391,000 | -45% | -$51.7M |
|
14
Williams-Sonoma
WSM
$23.1B
| $49.6M | 3.35% | 1,023,000 | – | – |
|
15
Corning
GLW
$57.4B
| $41.9M | 2.83% | 1,393,500 -1,249,000 | -47% | -$37.5M |
|
16
Weyerhaeuser
WY
$18.7B
| $36.4M | 2.46% | 1,087,920 -1,006,500 | -48% | -$33.7M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $4.57M | 0.31% | 86,000 | – | – |
|
18
General Dynamics
GD
$87.3B
| $3.76M | 0.25% | 19,000 | – | – |
|
19
TSMC
TSM
$1.2T
| $2.95M | 0.2% | 84,300 | – | – |
|
20
Qualcomm
QCOM
$173B
| $2.27M | 0.15% | 41,100 | – | – |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $1.47M | 0.1% | 59,000 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.32M | 0.09% | 15,100 | – | – |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $777K | 0.05% | 35,200 | – | – |
|
24
GSK
GSK
$79.9B
| $431K | 0.03% | 10,000 | – | – |
|
|
25
Ashland
ASH
$2.57B
| – | – | -422,500 | Closed | -$52.3M |
|