HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-24.17%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$862M
AUM Growth
+$862M
(-31%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
30
New
2
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$62.2M |
| 2 |
Johnson & Johnson
JNJ
|
$52.9M |
| 3 |
3M
MMM
|
$41.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$22.6M |
| 5 |
GSK
GSK
|
$13.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$68M |
| 2 |
JD.com
JD
|
$68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 4 |
Schlumberger
SLB
|
$25.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$16.3M |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $111M | 12.2% | 850,000 +403,500 | +90% | +$52.9M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $88.9M | 9.74% | 327 -60 | -16% | -$16.3M |
|
3
Wells Fargo
WFC
$263B
| $76.6M | 8.39% | 2,669,681 +220,500 | +9% | +$6.33M |
|
4
Yum China
YUMC
$16.4B
| $74.4M | 8.14% | 1,745,265 +34,805 | +2% | +$1.48M |
|
5
Exxon Mobil
XOM
$487B
| $65.1M | 7.13% | 1,715,400 -18,000 | -1% | -$683K |
|
|
6
Qualcomm
QCOM
$173B
| $64.8M | 7.09% | 957,500 +919,700 | +2,433% | +$62.2M |
|
7
RTX Corp
RTX
$212B
| $59M | 6.46% | 625,500 +65,000 | +12% | +$6.13M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $56.6M | 6.19% | 1,236,400 +493,400 | +66% | +$22.6M |
|
9
Sealed Air
SEE
$4.78B
| $46.2M | 5.06% | 1,871,000 -530,000 | -22% | -$13.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $44M | 4.82% | 37,890 -47,200 | -55% | -$54.8M |
|
|
11
3M
MMM
$82.8B
| $41.2M | 4.51% | +302,000 | New | +$41.2M |
|
12
Cigna
CI
$80.3B
| $33.3M | 3.64% | 187,700 -3,300 | -2% | -$585K |
|
13
Embraer
ERJ
$10.3B
| $16.7M | 1.83% | 2,261,750 | – | – |
|
|
14
Gilead Sciences
GILD
$140B
| $15.6M | 1.7% | 208,000 -909,000 | -81% | -$68M |
|
|
15
Schlumberger
SLB
$55B
| $13.8M | 1.51% | 1,021,728 -1,865,272 | -65% | -$25.2M |
|
|
16
GSK
GSK
$79.9B
| $13.6M | 1.49% | 360,000 +350,000 | +3,500% | +$13.3M |
|
17
United Parcel Service
UPS
$74.1B
| $12.5M | 1.37% | +133,500 | New | +$12.5M |
|
18
DuPont de Nemours
DD
$32.2B
| $12.2M | 1.34% | 358,000 -156,000 | -30% | -$5.32M |
|
19
SK Telecom
SKM
$8.27B
| $6.91M | 0.76% | 424,500 +107,000 | +34% | +$1.74M |
|
|
20
JD.com
JD
$44.1B
| $2.39M | 0.26% | 59,000 -1,677,500 | -97% | -$68M |
|
21
General Dynamics
GD
$87.3B
| $2.16M | 0.24% | 16,300 +2,500 | +18% | +$331K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $2.09M | 0.23% | 90,700 | – | – |
|
23
Kraft Heinz
KHC
$33.1B
| $1.39M | 0.15% | 56,000 +15,000 | +37% | +$371K |
|
24
American International
AIG
$45.1B
| $364K | 0.04% | 15,000 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268K | 0.03% | 1,465 -4,075 | -74% | -$745K |
|