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
-25.63%
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
$913M
AUM Growth
-$712M
Cap. Flow
-$347M
Cap. Flow %
-37.96%
Top 10 Hldgs %
75.22%
Holding
32
New
2
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$75.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
3
MMM icon
3M
MMM
+$47.5M
4
WBA
Walgreens Boots Alliance
WBA
+$25M
5
GSK icon
GSK
GSK
+$14.9M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64M
3
GILD icon
Gilead Sciences
GILD
+$62.8M
4
SLB icon
SLB Ltd
SLB
+$54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Financials 18.19%
3 Industrials 14.41%
4 Consumer Discretionary 13.47%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$111M 12.2%
850,000
+403,500
+90% +$57.2M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$88.9M 9.74%
327
-60
-16% -$19.1M
WFC icon
3
Wells Fargo
WFC
$259B
$76.6M 8.39%
2,669,681
+220,500
+9% +$9.37M
YUMC icon
4
Yum China
YUMC
$16.3B
$74.4M 8.14%
1,745,265
+34,805
+2% +$1.55M
XOM icon
5
ExxonMobil
XOM
$640B
$65.1M 7.13%
1,715,400
-18,000
-1% -$994K
QCOM icon
6
Qualcomm
QCOM
$154B
$64.8M 7.09%
957,500
+919,700
+2,433% +$75.4M
RTX icon
7
RTX Corp
RTX
$287B
$59M 6.46%
993,919
+103,285
+12% +$8.74M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$56.6M 6.19%
1,236,400
+493,400
+66% +$25M
SEE
9
DELISTED
Sealed Air
SEE
$46.2M 5.06%
1,871,000
-530,000
-22% -$17.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$44M 4.82%
757,800
-944,000
-55% -$64M
MMM icon
11
3M
MMM
$90.3B
$41.2M 4.51%
+361,192
New +$47.5M
CI icon
12
Cigna
CI
$75.5B
$33.3M 3.64%
187,700
-3,300
-2% -$640K
XBI icon
13
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$28.8M 3.15%
370,000
-100,000
-21% -$8.85M
HYG icon
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.1M 2.53%
300,000
– –
EMBJ
15
Embraer S.A. ADS
EMBJ
$12.2B
$16.7M 1.83%
2,261,750
– –
GILD icon
16
Gilead Sciences
GILD
$161B
$15.6M 1.7%
208,000
-909,000
-81% -$62.8M
SLB icon
17
SLB Ltd
SLB
$73.3B
$13.8M 1.51%
1,021,728
-1,865,272
-65% -$54M
GSK icon
18
GSK
GSK
$103B
$13.6M 1.49%
288,000
+280,000
+3,500% +$14.9M
UPS icon
19
United Parcel Service
UPS
$89.1B
$12.5M 1.37%
+133,500
New +$13.8M
DD icon
20
DuPont de Nemours
DD
$18.6B
$12.2M 1.34%
285,207
-124,280
-30% -$7.6M
SKM icon
21
SK Telecom
SKM
$12.1B
$6.91M 0.76%
257,671
+64,948
+34% +$2.16M
JD icon
22
JD.com
JD
$44B
$2.39M 0.26%
59,000
-1,677,500
-97% -$67M
GD icon
23
General Dynamics
GD
$103B
$2.16M 0.24%
16,300
+2,500
+18% +$415K
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.6B
$2.09M 0.23%
90,700
– –
KHC icon
25
Kraft Heinz
KHC
$31.1B
$1.39M 0.15%
56,000
+15,000
+37% +$411K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Holowesko Partners held 32 positions worth $913M, down 44% from $1.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Holowesko Partners withdrew a net $347M in Q1 2020, closing 5 positions and reducing 11 holdings. Its most notable exit was China Mobile Limited, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Holowesko Partners opened a new position in 3M worth $41.2M.

  • Holowesko Partners's largest Q1 2020 buy was 3M: 361,192 shares worth $41.2M.
  • Holowesko Partners added most to Qualcomm in Q1 2020, an estimated $75.4M increase.
  • Holowesko Partners's biggest Q1 2020 reduction was JD.com, cutting an estimated $67M.
  • Holowesko Partners fully exited China Mobile Limited in Q1 2020, selling an estimated $2.35M.
  • Holowesko Partners's ten largest holdings make up 75% of its $913M portfolio in Q1 2020.
  • Holowesko Partners opened 2 new positions and closed 5 in Q1 2020.
  • Holowesko Partners's portfolio value fell 44% quarter-over-quarter to $913M.

Based on Holowesko Partners's 13F filing for Q1 2020, filed 13 May 2020.