HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+0.25%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
33
New
3
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$91.5M |
| 2 |
Kimberly-Clark
KMB
|
$67.6M |
| 3 |
Kraft Heinz
KHC
|
$58.8M |
| 4 |
Mondelez International
MDLZ
|
$42.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
Top Sells
| 1 |
Fluor
FLR
|
$66.8M |
| 2 |
Macy's
M
|
$58.2M |
| 3 |
Embraer
ERJ
|
$39.4M |
| 4 |
American Express
AXP
|
$38.5M |
| 5 |
Schlumberger
SLB
|
$16M |
Sector Composition
| 1 | Consumer Staples | 24.99% |
| 2 | Energy | 17.41% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Healthcare | 13.26% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $157M | 10.54% | 1,891,800 | – | – |
|
|
2
Kimberly-Clark
KMB
$42.8B
| $135M | 9.08% | 1,279,200 +642,000 | +101% | +$67.6M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $129M | 8.7% | 1,064,000 +754,000 | +243% | +$91.5M |
|
4
Wells Fargo
WFC
$263B
| $113M | 7.63% | 2,043,181 -30,000 | -1% | -$1.66M |
|
5
Sealed Air
SEE
$4.78B
| $109M | 7.31% | 2,557,000 -20,000 | -0.8% | -$849K |
|
6
Qualcomm
QCOM
$173B
| $108M | 7.29% | 1,929,000 +494,000 | +34% | +$27.7M |
|
|
7
Schlumberger
SLB
$55B
| $99M | 6.67% | 1,477,000 -239,000 | -14% | -$16M |
|
8
Procter & Gamble
PG
$368B
| $94M | 6.33% | 1,203,600 +406,200 | +51% | +$31.7M |
|
9
JD.com
JD
$44.1B
| $82M | 5.53% | 2,106,500 +435,000 | +26% | +$16.9M |
|
|
10
Mondelez International
MDLZ
$79.5B
| $79.3M | 5.34% | 1,933,000 +1,045,000 | +118% | +$42.8M |
|
11
Gilead Sciences
GILD
$140B
| $65.2M | 4.39% | 920,000 -30,000 | -3% | -$2.13M |
|
12
American International
AIG
$45.1B
| $59.8M | 4.02% | 1,127,000 | – | – |
|
|
13
Kraft Heinz
KHC
$33.1B
| $58.8M | 3.96% | +936,000 | New | +$58.8M |
|
14
Apple
AAPL
$3.45T
| $40.6M | 2.74% | 219,500 -10,000 | -4% | -$1.85M |
|
15
Yum China
YUMC
$16.4B
| $39.5M | 2.66% | 1,028,000 -2,000 | -0.2% | -$76.9K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 2.47% | +32,500 | New | +$36.7M |
|
|
17
Embraer
ERJ
$10.3B
| $35.1M | 2.37% | 1,411,250 -1,582,000 | -53% | -$39.4M |
|
18
Applied Materials
AMAT
$128B
| $15.5M | 1.04% | +335,000 | New | +$15.5M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $5.13M | 0.35% | 115,500 -12,000 | -9% | -$533K |
|
20
TSMC
TSM
$1.2T
| $2.15M | 0.14% | 58,700 +10,000 | +21% | +$366K |
|
21
Corning
GLW
$57.4B
| $1.69M | 0.11% | 61,500 | – | – |
|
22
General Dynamics
GD
$87.3B
| $1.03M | 0.07% | 5,500 +4,000 | +267% | +$745K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $919K | 0.06% | 41,200 | – | – |
|
24
SK Telecom
SKM
$8.27B
| $665K | 0.04% | 28,500 +8,500 | +43% | +$198K |
|
25
GSK
GSK
$79.9B
| $403K | 0.03% | 10,000 | – | – |
|