HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+11.27%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$734M
AUM Growth
+$734M
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
31
New
2
Increased
2
Reduced
18
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$8.67M |
| 2 |
RTX Corp
RTX
|
$1.17M |
| 3 |
Expedia Group
EXPE
|
$699K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$446K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$45.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$26.2M |
| 3 |
Embraer
ERJ
|
$16.7M |
| 4 |
Schlumberger
SLB
|
$15.5M |
| 5 |
DuPont de Nemours
DD
|
$14.4M |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Financials | 17.2% |
| 4 | Industrials | 13.38% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $82.9M | 9.92% | 908,500 -49,000 | -5% | -$4.47M |
|
2
Yum China
YUMC
$16.4B
| $74.4M | 8.9% | 1,547,265 -198,000 | -11% | -$9.52M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $73.7M | 8.82% | 524,000 -326,000 | -38% | -$45.8M |
|
4
Exxon Mobil
XOM
$487B
| $69.2M | 8.29% | 1,548,400 -167,000 | -10% | -$7.47M |
|
5
Wells Fargo
WFC
$263B
| $63.9M | 7.64% | 2,495,681 -174,000 | -7% | -$4.45M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $61.2M | 7.32% | 229 -98 | -30% | -$26.2M |
|
7
Sealed Air
SEE
$4.78B
| $54.4M | 6.51% | 1,655,000 -216,000 | -12% | -$7.1M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $47.2M | 5.65% | 1,114,400 -122,000 | -10% | -$5.17M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.7M | 5.59% | 32,940 -4,950 | -13% | -$7.02M |
|
|
10
RTX Corp
RTX
$212B
| $39.7M | 4.75% | 644,500 +19,000 | +3% | +$1.17M |
|
11
3M
MMM
$82.8B
| $39M | 4.67% | 250,000 -52,000 | -17% | -$8.11M |
|
12
Cigna
CI
$80.3B
| $30.2M | 3.61% | 160,700 -27,000 | -14% | -$5.07M |
|
13
GSK
GSK
$79.9B
| $13.3M | 1.6% | 327,000 -33,000 | -9% | -$1.35M |
|
|
14
Otis Worldwide
OTIS
$33.9B
| $8.67M | 1.04% | +152,500 | New | +$8.67M |
|
15
United Parcel Service
UPS
$74.1B
| $8.45M | 1.01% | 76,000 -57,500 | -43% | -$6.39M |
|
|
16
DuPont de Nemours
DD
$32.2B
| $4.62M | 0.55% | 87,000 -271,000 | -76% | -$14.4M |
|
17
Gilead Sciences
GILD
$140B
| $3.77M | 0.45% | 49,000 -159,000 | -76% | -$12.2M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $3.33M | 0.4% | 90,700 | – | – |
|
|
19
Schlumberger
SLB
$55B
| $3.32M | 0.4% | 180,529 -841,199 | -82% | -$15.5M |
|
20
General Dynamics
GD
$87.3B
| $2.44M | 0.29% | 16,300 | – | – |
|
21
JD.com
JD
$44.1B
| $1.2M | 0.14% | 20,000 -39,000 | -66% | -$2.35M |
|
22
SK Telecom
SKM
$8.27B
| $763K | 0.09% | 39,500 -385,000 | -91% | -$7.44M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.08% | 3,965 +2,500 | +171% | +$446K |
|
|
24
Expedia Group
EXPE
$26.6B
| $699K | 0.08% | +8,500 | New | +$699K |
|
25
American International
AIG
$45.1B
| $468K | 0.06% | 15,000 | – | – |
|