HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+2.93%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$572M
AUM Growth
+$572M
(-22%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
30
New
1
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$5.54M |
| 2 |
Exxon Mobil
XOM
|
$2.09M |
| 3 |
JPMorgan Chase
JPM
|
$1.35M |
| 4 |
RTX Corp
RTX
|
$115K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$68.8M |
| 2 |
3M
MMM
|
$39M |
| 3 |
Yum China
YUMC
|
$27.1M |
| 4 |
Johnson & Johnson
JNJ
|
$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Financials | 23.39% |
| 3 | Consumer Discretionary | 20.2% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.3M | 12.32% | 229 | – | – |
|
2
Sealed Air
SEE
$4.78B
| $59.5M | 10% | 1,532,000 -123,000 | -7% | -$4.77M |
|
3
Wells Fargo
WFC
$263B
| $57.9M | 9.74% | 2,463,681 -32,000 | -1% | -$752K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $57.4M | 9.65% | 385,500 -138,500 | -26% | -$20.6M |
|
|
5
Exxon Mobil
XOM
$487B
| $55.3M | 9.29% | 1,609,400 +61,000 | +4% | +$2.09M |
|
|
6
Yum China
YUMC
$16.4B
| $54.8M | 9.22% | 1,035,000 -512,265 | -33% | -$27.1M |
|
|
7
Qualcomm
QCOM
$173B
| $38.1M | 6.41% | 324,000 -584,500 | -64% | -$68.8M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $37.9M | 6.38% | 1,056,400 -58,000 | -5% | -$2.08M |
|
|
9
RTX Corp
RTX
$212B
| $37.2M | 6.26% | 646,500 +2,000 | +0.3% | +$115K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 4.86% | 19,720 -13,220 | -40% | -$19.4M |
|
11
Cigna
CI
$80.3B
| $27.2M | 4.58% | 160,700 | – | – |
|
12
GSK
GSK
$79.9B
| $12.3M | 2.07% | 327,000 | – | – |
|
13
Otis Worldwide
OTIS
$33.9B
| $8.24M | 1.39% | 132,000 -20,500 | -13% | -$1.28M |
|
|
14
General Dynamics
GD
$87.3B
| $7.79M | 1.31% | 56,300 +40,000 | +245% | +$5.54M |
|
15
DuPont de Nemours
DD
$32.2B
| $4.83M | 0.81% | 87,000 | – | – |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $3.55M | 0.6% | 90,700 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $3.1M | 0.52% | 49,000 | – | – |
|
|
18
JPMorgan Chase
JPM
$829B
| $1.35M | 0.23% | +14,000 | New | +$1.35M |
|
19
SK Telecom
SKM
$8.27B
| $886K | 0.15% | 39,500 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $844K | 0.14% | 3,965 | – | – |
|
21
Expedia Group
EXPE
$26.6B
| $779K | 0.13% | 8,500 | – | – |
|
22
JD.com
JD
$44.1B
| $543K | 0.09% | 7,000 -13,000 | -65% | -$1.01M |
|
23
American International
AIG
$45.1B
| $413K | 0.07% | 15,000 | – | – |
|
24
IBM
IBM
$227B
| – | – | 0 | – | – |
|
|
25
3M
MMM
$82.8B
| – | – | -250,000 | Closed | -$39M |
|