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HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
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
$595M
AUM Growth
-$241M
Cap. Flow
-$264M
Cap. Flow %
-44.38%
Top 10 Hldgs %
84.13%
Holding
30
New
2
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.91M
2
XOM icon
ExxonMobil
XOM
+$2.49M
3
JPM icon
JPMorgan Chase
JPM
+$1.37M
4
RTX icon
RTX Corp
RTX
+$122K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$62.4M
2
MMM icon
3M
MMM
+$39M
3
YUMC icon
Yum China
YUMC
+$27.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Financials 22.5%
3 Consumer Discretionary 19.44%
4 Energy 9.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$73.3M 12.32%
229
– –
SEE
2
DELISTED
Sealed Air
SEE
$59.5M 10%
1,532,000
-123,000
-7% -$4.68M
WFC icon
3
Wells Fargo
WFC
$260B
$57.9M 9.74%
2,463,681
-32,000
-1% -$789K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$57.4M 9.65%
385,500
-138,500
-26% -$20.5M
XOM icon
5
ExxonMobil
XOM
$642B
$55.3M 9.29%
1,609,400
+61,000
+4% +$2.49M
YUMC icon
6
Yum China
YUMC
$16.3B
$54.8M 9.22%
1,035,000
-512,265
-33% -$27.1M
QCOM icon
7
Qualcomm
QCOM
$154B
$38.1M 6.41%
324,000
-584,500
-64% -$62.4M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$37.9M 6.38%
1,056,400
-58,000
-5% -$2.27M
RTX icon
9
RTX Corp
RTX
$288B
$37.2M 6.26%
646,500
+2,000
+0.3% +$122K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$28.9M 4.86%
394,400
-264,400
-40% -$20.1M
CI icon
11
Cigna
CI
$75.6B
$27.2M 4.58%
160,700
– –
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$452B
$19.4M 3.27%
70,000
-80,000
-53% -$21.7M
GSK icon
13
GSK
GSK
$104B
$12.3M 2.07%
261,600
– –
OTIS icon
14
Otis Worldwide
OTIS
$27.2B
$8.24M 1.39%
132,000
-20,500
-13% -$1.25M
GD icon
15
General Dynamics
GD
$103B
$7.79M 1.31%
56,300
+40,000
+245% +$5.91M
DD icon
16
DuPont de Nemours
DD
$18.6B
$4.83M 0.81%
69,310
– –
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.5B
$3.55M 0.6%
90,700
– –
GILD icon
18
Gilead Sciences
GILD
$161B
$3.1M 0.52%
49,000
– –
IBM icon
19
PUT
IBM
IBM
$208B
$3.04M 0.51%
+26,150
New +$3.08M
JPM icon
20
JPMorgan Chase
JPM
$934B
$1.35M 0.23%
+14,000
New +$1.37M
SKM icon
21
SK Telecom
SKM
$12.1B
$886K 0.15%
23,976
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$844K 0.14%
3,965
– –
EXPE icon
23
Expedia Group
EXPE
$35.3B
$779K 0.13%
8,500
– –
JD icon
24
JD.com
JD
$44B
$543K 0.09%
7,000
-13,000
-65% -$903K
AIG icon
25
American International
AIG
$41.7B
$413K 0.07%
15,000
– –
1
2

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MWM
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RM
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SFP
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PWAC
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SWM
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WKWM
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WPC
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Holowesko Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Holowesko Partners held 30 positions worth $595M, down 29% from $836M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Holowesko Partners withdrew a net $264M in Q3 2020, closing 5 positions and reducing 10 holdings. Its most notable exit was 3M, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Holowesko Partners opened a new position in JPMorgan Chase worth $1.35M.

  • Holowesko Partners's largest Q3 2020 buy was JPMorgan Chase: 14,000 shares worth $1.35M.
  • Holowesko Partners added most to General Dynamics in Q3 2020, an estimated $5.91M increase.
  • Holowesko Partners's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $62.4M.
  • Holowesko Partners fully exited 3M in Q3 2020, selling an estimated $39M.
  • Holowesko Partners's ten largest holdings make up 84% of its $595M portfolio in Q3 2020.
  • Holowesko Partners opened 2 new positions and closed 5 in Q3 2020.
  • Holowesko Partners's portfolio value fell 29% quarter-over-quarter to $595M.

Based on Holowesko Partners's 13F filing for Q3 2020, filed 12 Nov 2020.