We are live on ! Find out more
HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-14.77%
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
$1.2B
AUM Growth
-$152M
Cap. Flow
+$65.9M
Cap. Flow %
5.48%
Top 10 Hldgs %
76.52%
Holding
26
New
1
Increased
15
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$43.5M
2
SLB icon
SLB Ltd
SLB
+$34.6M
3
DHI icon
D.R. Horton
DHI
+$34.1M
4
BIDU icon
Baidu
BIDU
+$26.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$85.9M
2
PG icon
Procter & Gamble
PG
+$17.1M
3
JD icon
JD.com
JD
+$15.8M
4
TSM icon
TSMC
TSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.05%
2 Energy 19.55%
3 Consumer Discretionary 18.63%
4 Financials 12.55%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$639B
$135M 11.24%
1,982,500
+89,500
+5% +$7.02M
QCOM icon
2
Qualcomm
QCOM
$155B
$117M 9.69%
2,048,100
+119,100
+6% +$7.23M
WFC icon
3
Wells Fargo
WFC
$259B
$107M 8.86%
2,312,181
+86,000
+4% +$4.4M
KMB icon
4
Kimberly-Clark
KMB
$36.2B
$106M 8.79%
927,600
+392,000
+73% +$43.5M
SEE
5
DELISTED
Sealed Air
SEE
$101M 8.37%
2,889,300
+97,000
+3% +$3.38M
SLB icon
6
SLB Ltd
SLB
$73.2B
$100M 8.31%
2,770,400
+701,000
+34% +$34.6M
MDLZ icon
7
Mondelez International
MDLZ
$80.2B
$81.1M 6.74%
2,026,000
+93,000
+5% +$3.96M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$63.1M 5.24%
1,207,000
+437,000
+57% +$23.6M
YUMC icon
9
Yum China
YUMC
$16.3B
$56.4M 4.69%
1,681,000
+122,000
+8% +$4.19M
KHC icon
10
Kraft Heinz
KHC
$31B
$55.1M 4.58%
1,280,300
+172,200
+16% +$8.92M
EMBJ
11
Embraer S.A. ADS
EMBJ
$12.2B
$50.9M 4.23%
2,300,750
+6,500
+0.3% +$138K
PG icon
12
Procter & Gamble
PG
$332B
$47.3M 3.93%
514,200
-191,100
-27% -$17.1M
AIG icon
13
American International
AIG
$41.6B
$44.4M 3.69%
1,127,000
– –
BIDU icon
14
Baidu
BIDU
$36.9B
$36.8M 3.06%
232,200
+143,200
+161% +$26.7M
JD icon
15
JD.com
JD
$44.1B
$34.6M 2.87%
1,651,500
-707,000
-30% -$15.8M
DHI icon
16
D.R. Horton
DHI
$40.5B
$32.4M 2.69%
+935,000
New +$34.1M
RTX icon
17
RTX Corp
RTX
$287B
$26.6M 2.21%
397,250
+15,890
+4% +$1.25M
CHL
18
DELISTED
China Mobile Limited
CHL
$3.14M 0.26%
65,500
– –
GD icon
19
General Dynamics
GD
$103B
$1.78M 0.15%
11,300
+5,800
+105% +$1.04M
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.6B
$1.03M 0.09%
48,700
+7,500
+18% +$147K
TSM icon
21
TSMC
TSM
$2.11T
$941K 0.08%
25,500
-33,200
-57% -$1.26M
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$839K 0.07%
6,500
-615,500
-99% -$85.9M
SKM icon
23
SK Telecom
SKM
$12.1B
$764K 0.06%
17,300
– –
GE icon
24
CALL
GE Aerospace
GE
$370B
$424K 0.04%
11,685
– –
GSK icon
25
GSK
GSK
$104B
$382K 0.03%
8,000
– –
1
2

Similar funds

CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Holowesko Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Holowesko Partners held 26 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Holowesko Partners deployed $65.9M of net new capital in Q4 2018, opening 1 new position and adding to 15 existing holdings. Its largest new stake was D.R. Horton: 935,000 shares worth $32.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $85.9M trimmed.

  • Holowesko Partners's largest Q4 2018 buy was D.R. Horton: 935,000 shares worth $32.4M.
  • Holowesko Partners added most to Kimberly-Clark in Q4 2018, an estimated $43.5M increase.
  • Holowesko Partners's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $85.9M.
  • Holowesko Partners's ten largest holdings make up 77% of its $1.2B portfolio in Q4 2018.
  • Holowesko Partners opened 1 new position and closed 1 in Q4 2018.
  • Holowesko Partners's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Holowesko Partners's 13F filing for Q4 2018, filed 12 Feb 2019.