HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+6.46%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
30
New
3
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$43.8M |
| 3 |
Cigna
CI
|
$39.1M |
| 4 |
DuPont de Nemours
DD
|
$33M |
| 5 |
Yum China
YUMC
|
$22.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$153M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.6M |
| 3 |
Schlumberger
SLB
|
$8.94M |
| 4 |
Kimberly-Clark
KMB
|
$795K |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Energy | 18.86% |
| 4 | Healthcare | 17.59% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $132M | 8.11% | 2,449,181 +43,000 | +2% | +$2.31M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $131M | 8.08% | 387 +26 | +7% | +$8.83M |
|
3
Exxon Mobil
XOM
$487B
| $121M | 7.44% | 1,733,400 +130,000 | +8% | +$9.07M |
|
|
4
Schlumberger
SLB
$55B
| $116M | 7.14% | 2,887,000 -222,400 | -7% | -$8.94M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 7.01% | 85,090 -25,800 | -23% | -$34.6M |
|
6
Sealed Air
SEE
$4.78B
| $95.6M | 5.88% | 2,401,000 | – | – |
|
7
RTX Corp
RTX
$212B
| $83.9M | 5.16% | 560,500 | – | – |
|
|
8
Yum China
YUMC
$16.4B
| $82.1M | 5.05% | 1,710,460 +465,000 | +37% | +$22.3M |
|
9
Gilead Sciences
GILD
$140B
| $72.6M | 4.47% | 1,117,000 | – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $65.1M | 4.01% | 446,500 +432,500 | +3,089% | +$63.1M |
|
11
JD.com
JD
$44.1B
| $61.2M | 3.76% | 1,736,500 +145,000 | +9% | +$5.11M |
|
12
Embraer
ERJ
$10.3B
| $44.1M | 2.71% | 2,261,750 | – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $43.8M | 2.69% | +743,000 | New | +$43.8M |
|
|
14
Cigna
CI
$80.3B
| $39.1M | 2.4% | +191,000 | New | +$39.1M |
|
|
15
DuPont de Nemours
DD
$32.2B
| $33M | 2.03% | +514,000 | New | +$33M |
|
16
SK Telecom
SKM
$8.27B
| $7.34M | 0.45% | 317,500 | – | – |
|
|
17
Qualcomm
QCOM
$173B
| $3.34M | 0.21% | 37,800 -1,735,000 | -98% | -$153M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $2.66M | 0.16% | 90,700 | – | – |
|
19
General Dynamics
GD
$87.3B
| $2.43M | 0.15% | 13,800 | – | – |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $2.35M | 0.14% | 55,500 | – | – |
|
21
Kraft Heinz
KHC
$33.1B
| $1.32M | 0.08% | 41,000 | – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.08% | 5,540 | – | – |
|
23
American International
AIG
$45.1B
| $770K | 0.05% | 15,000 | – | – |
|
24
GSK
GSK
$79.9B
| $470K | 0.03% | 10,000 | – | – |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | 0 | – | – |
|