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Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+15.03%
3 Year Est. Return
+52.08%
5 Year Est. Return
+74.71%
10 Year Est. Return
+175.23%
AUM
$1.48B
AUM Growth
+$31.2M
Cap. Flow
+$18.9M
Cap. Flow %
1.27%
Top 10 Hldgs %
74.4%
Holding
36
New
4
Increased
9
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$94.1M
2
KMB icon
Kimberly-Clark
KMB
+$66.7M
3
KHC icon
Kraft Heinz
KHC
+$55.5M
4
MDLZ icon
Mondelez International
MDLZ
+$42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$66.8M
2
M icon
Macy's
M
+$58.2M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$40.2M
4
AXP icon
American Express
AXP
+$38.5M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.7%
2 Energy 17.21%
3 Consumer Discretionary 15.5%
4 Healthcare 13.11%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$157M 10.54%
1,891,800
– –
KMB icon
2
Kimberly-Clark
KMB
$36.2B
$135M 9.08%
1,279,200
+642,000
+101% +$66.7M
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$129M 8.7%
1,064,000
+754,000
+243% +$94.1M
WFC icon
4
Wells Fargo
WFC
$260B
$113M 7.63%
2,043,181
-30,000
-1% -$1.61M
SEE
5
DELISTED
Sealed Air
SEE
$109M 7.31%
2,557,000
-20,000
-0.8% -$879K
QCOM icon
6
Qualcomm
QCOM
$154B
$108M 7.29%
1,929,000
+494,000
+34% +$27.6M
SLB icon
7
SLB Ltd
SLB
$73.2B
$99M 6.67%
1,477,000
-239,000
-14% -$16.4M
PG icon
8
Procter & Gamble
PG
$333B
$94M 6.33%
1,203,600
+406,200
+51% +$30.6M
JD icon
9
JD.com
JD
$44.1B
$82M 5.53%
2,106,500
+435,000
+26% +$16.8M
MDLZ icon
10
Mondelez International
MDLZ
$80.3B
$79.3M 5.34%
1,933,000
+1,045,000
+118% +$42M
GILD icon
11
Gilead Sciences
GILD
$161B
$65.2M 4.39%
920,000
-30,000
-3% -$2.12M
AIG icon
12
American International
AIG
$41.7B
$59.8M 4.02%
1,127,000
– –
KHC icon
13
Kraft Heinz
KHC
$31.1B
$58.8M 3.96%
+936,000
New +$55.5M
AAPL icon
14
Apple
AAPL
$4.48T
$40.6M 2.74%
878,000
-40,000
-4% -$1.81M
YUMC icon
15
Yum China
YUMC
$16.3B
$39.5M 2.66%
1,028,000
-2,000
-0.2% -$79.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$36.7M 2.47%
+650,000
New +$35.4M
EMBJ
17
Embraer S.A. ADS
EMBJ
$12.2B
$35.1M 2.37%
1,411,250
-1,582,000
-53% -$40.2M
AMAT icon
18
Applied Materials
AMAT
$404B
$15.5M 1.04%
+335,000
New +$17.3M
NVDA icon
19
PUT
NVIDIA
NVDA
$4.78T
$15.4M 1.04%
2,600,000
-240,000
-8% -$1.46M
CHL
20
DELISTED
China Mobile Limited
CHL
$5.13M 0.35%
115,500
-12,000
-9% -$552K
TSM icon
21
TSMC
TSM
$2.1T
$2.15M 0.14%
58,700
+10,000
+21% +$395K
GLW icon
22
Corning
GLW
$123B
$1.69M 0.11%
61,500
– –
GE icon
23
CALL
GE Aerospace
GE
$370B
$1.52M 0.1%
+23,370
New +$1.56M
GD icon
24
General Dynamics
GD
$103B
$1.02M 0.07%
5,500
+4,000
+267% +$819K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.5B
$919K 0.06%
41,200
– –
1
2

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Holowesko Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Holowesko Partners held 36 positions worth $1.48B, up 2.1% from $1.45B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Holowesko Partners's Q2 2018 filing shows 4 new, 9 increased, 9 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 936,000 shares worth $58.8M. The largest sale was Fluor, an estimated $66.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Holowesko Partners's largest Q2 2018 buy was Kraft Heinz: 936,000 shares worth $58.8M.
  • Holowesko Partners added most to Johnson & Johnson in Q2 2018, an estimated $94.1M increase.
  • Holowesko Partners's biggest Q2 2018 reduction was Embraer S.A. ADS, cutting an estimated $40.2M.
  • Holowesko Partners fully exited Fluor in Q2 2018, selling an estimated $66.8M.
  • Holowesko Partners's ten largest holdings make up 74% of its $1.48B portfolio in Q2 2018.
  • Holowesko Partners opened 4 new positions and closed 9 in Q2 2018.
  • Holowesko Partners's portfolio value rose 2.1% quarter-over-quarter to $1.48B.

Based on Holowesko Partners's 13F filing for Q2 2018, filed 10 Aug 2018.