HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+6.4%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.3B
AUM Growth
+$1.3B
(+6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
29
New
2
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$94.8M |
| 2 |
American International
AIG
|
$43.8M |
| 3 |
JD.com
JD
|
$39.9M |
| 4 |
Qualcomm
QCOM
|
$39M |
| 5 |
Apple
AAPL
|
$23.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$87.6M |
| 2 |
American Express
AXP
|
$43.4M |
| 3 |
Corning
GLW
|
$39.7M |
| 4 |
Johnson & Johnson
JNJ
|
$38.2M |
| 5 |
Kroger
KR
|
$31.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.09% |
| 2 | Financials | 22.04% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 15.01% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $145M | 9.16% | 2,390,981 +9,000 | +0.4% | +$546K |
|
2
Exxon Mobil
XOM
$487B
| $132M | 8.36% | 1,582,300 +128,900 | +9% | +$10.8M |
|
3
Sealed Air
SEE
$4.78B
| $128M | 8.08% | 2,595,000 | – | – |
|
4
Fluor
FLR
$6.63B
| $117M | 7.41% | 2,271,000 +144,000 | +7% | +$7.44M |
|
|
5
JD.com
JD
$44.1B
| $109M | 6.9% | 2,637,500 +964,000 | +58% | +$39.9M |
|
|
6
Schlumberger
SLB
$55B
| $94.8M | 5.99% | +1,407,000 | New | +$94.8M |
|
7
Gilead Sciences
GILD
$140B
| $87.3M | 5.51% | 1,218,000 | – | – |
|
8
Embraer
ERJ
$10.3B
| $76.9M | 4.86% | 3,213,250 | – | – |
|
|
9
Apple
AAPL
$3.45T
| $69.8M | 4.41% | 412,500 +140,500 | +52% | +$23.8M |
|
10
AstraZeneca
AZN
$248B
| $53M | 3.34% | 1,526,000 -372,000 | -20% | -$12.9M |
|
|
11
American Express
AXP
$231B
| $51.5M | 3.26% | 519,000 -437,000 | -46% | -$43.4M |
|
12
Williams-Sonoma
WSM
$23.1B
| $47.7M | 3.02% | 923,400 -290,000 | -24% | -$15M |
|
|
13
Bank of America
BAC
$376B
| $45.2M | 2.85% | 1,531,200 -2,968,000 | -66% | -$87.6M |
|
|
14
American International
AIG
$45.1B
| $43.8M | 2.77% | +735,000 | New | +$43.8M |
|
|
15
Qualcomm
QCOM
$173B
| $41.6M | 2.63% | 650,000 +608,900 | +1,482% | +$39M |
|
16
Macy's
M
$3.59B
| $40.1M | 2.53% | 1,592,000 -472,000 | -23% | -$11.9M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $5.03M | 0.32% | 99,500 | – | – |
|
|
18
Corning
GLW
$57.4B
| $2.93M | 0.18% | 91,500 -1,242,000 | -93% | -$39.7M |
|
19
TSMC
TSM
$1.2T
| $1.93M | 0.12% | 48,700 -35,600 | -42% | -$1.41M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $957K | 0.06% | 41,200 | – | – |
|
21
SK Telecom
SKM
$8.27B
| $558K | 0.04% | 20,000 | – | – |
|
22
GSK
GSK
$79.9B
| $355K | 0.02% | 10,000 | – | – |
|
23
General Dynamics
GD
$87.3B
| $305K | 0.02% | 1,500 -9,500 | -86% | -$1.93M |
|
24
Assured Guaranty
AGO
$3.91B
| – | – | 0 | – | – |
|
25
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|