HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+2.13%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.22B
AUM Growth
+$1.22B
(-2.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
29
New
3
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Macy's
M
|
$45M |
| 2 |
Bank of America
BAC
|
$43.9M |
| 3 |
Kroger
KR
|
$31.6M |
| 4 |
Sealed Air
SEE
|
$24.2M |
| 5 |
Wells Fargo
WFC
|
$18.1M |
Top Sells
| 1 |
Pultegroup
PHM
|
$81.4M |
| 2 |
American Express
AXP
|
$47.9M |
| 3 |
Apple
AAPL
|
$43M |
| 4 |
Weyerhaeuser
WY
|
$36.4M |
| 5 |
Johnson & Johnson
JNJ
|
$22.7M |
Sector Composition
| 1 | Financials | 27.14% |
| 2 | Consumer Discretionary | 22.93% |
| 3 | Healthcare | 16.49% |
| 4 | Industrials | 13.45% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $131M | 10.46% | 2,381,981 +329,000 | +16% | +$18.1M |
|
2
Exxon Mobil
XOM
$487B
| $119M | 9.49% | 1,453,400 +188,800 | +15% | +$15.5M |
|
|
3
Bank of America
BAC
$376B
| $114M | 9.08% | 4,499,200 +1,734,000 | +63% | +$43.9M |
|
|
4
Sealed Air
SEE
$4.78B
| $111M | 8.83% | 2,595,000 +566,000 | +28% | +$24.2M |
|
5
Gilead Sciences
GILD
$140B
| $98.7M | 7.86% | 1,218,000 +13,000 | +1% | +$1.05M |
|
6
Fluor
FLR
$6.63B
| $89.5M | 7.13% | 2,127,000 +329,000 | +18% | +$13.9M |
|
|
7
American Express
AXP
$231B
| $86.5M | 6.89% | 956,000 -529,000 | -36% | -$47.9M |
|
8
Embraer
ERJ
$10.3B
| $72.7M | 5.79% | 3,213,250 -630,000 | -16% | -$14.2M |
|
9
AstraZeneca
AZN
$248B
| $64.3M | 5.12% | 1,898,000 -220,000 | -10% | -$7.45M |
|
10
JD.com
JD
$44.1B
| $63.9M | 5.09% | 1,673,500 -356,500 | -18% | -$13.6M |
|
11
Williams-Sonoma
WSM
$23.1B
| $60.5M | 4.82% | 1,213,400 +190,400 | +19% | +$9.49M |
|
|
12
Macy's
M
$3.59B
| $45M | 3.59% | +2,064,000 | New | +$45M |
|
|
13
Apple
AAPL
$3.45T
| $41.9M | 3.34% | 272,000 -278,800 | -51% | -$43M |
|
14
Corning
GLW
$57.4B
| $39.9M | 3.18% | 1,333,500 -60,000 | -4% | -$1.8M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $38.2M | 3.04% | 293,900 -174,500 | -37% | -$22.7M |
|
|
16
Kroger
KR
$44.9B
| $31.6M | 2.52% | +1,577,000 | New | +$31.6M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $5.03M | 0.4% | 99,500 +13,500 | +16% | +$683K |
|
18
TSMC
TSM
$1.2T
| $3.17M | 0.25% | 84,300 | – | – |
|
19
General Dynamics
GD
$87.3B
| $2.26M | 0.18% | 11,000 -8,000 | -42% | -$1.64M |
|
20
Qualcomm
QCOM
$173B
| $2.13M | 0.17% | 41,100 | – | – |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $946K | 0.08% | 41,200 +6,000 | +17% | +$138K |
|
22
SK Telecom
SKM
$8.27B
| $492K | 0.04% | +20,000 | New | +$492K |
|
23
GSK
GSK
$79.9B
| $406K | 0.03% | 10,000 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
25
Oracle
ORCL
$635B
| – | – | 0 | – | – |
|