HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+11.71%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$358M
AUM Growth
+$358M
(+16%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
33
New
5
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$23.8M |
| 2 |
Kimberly-Clark
KMB
|
$16.7M |
| 3 |
RTX Corp
RTX
|
$14.8M |
| 4 |
Pfizer
PFE
|
$12.4M |
| 5 |
Northrop Grumman
NOC
|
$12.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.1M |
| 3 |
Wells Fargo
WFC
|
$6.49M |
| 4 |
Qualcomm
QCOM
|
$4.57M |
| 5 |
Cigna
CI
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 17.41% |
| 4 | Energy | 15.29% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $45.7M | 12.27% | 819,400 +33,000 | +4% | +$1.84M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.5M | 10.86% | 105 | – | – |
|
|
3
RTX Corp
RTX
$212B
| $35.6M | 9.55% | 460,500 +192,000 | +72% | +$14.8M |
|
4
Yum China
YUMC
$16.4B
| $32.8M | 8.8% | 554,000 | – | – |
|
|
5
Kellanova
K
$27.6B
| $23.8M | 6.39% | +376,000 | New | +$23.8M |
|
6
Sealed Air
SEE
$4.78B
| $21.5M | 5.77% | 469,800 | – | – |
|
|
7
Wells Fargo
WFC
$263B
| $19.7M | 5.28% | 504,181 -166,000 | -25% | -$6.49M |
|
|
8
Qualcomm
QCOM
$173B
| $17M | 4.55% | 128,000 -34,500 | -21% | -$4.57M |
|
|
9
Kimberly-Clark
KMB
$42.8B
| $16.7M | 4.48% | +120,000 | New | +$16.7M |
|
|
10
Cigna
CI
$80.3B
| $13.8M | 3.71% | 57,200 -16,500 | -22% | -$3.99M |
|
11
General Dynamics
GD
$87.3B
| $12.8M | 3.44% | 70,700 | – | – |
|
|
12
Pfizer
PFE
$141B
| $12.4M | 3.33% | +343,000 | New | +$12.4M |
|
|
13
Northrop Grumman
NOC
$84.5B
| $12.1M | 3.26% | +37,500 | New | +$12.1M |
|
14
Alibaba
BABA
$322B
| $10.7M | 2.87% | +47,200 | New | +$10.7M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 2.85% | 193,400 +22,000 | +13% | +$1.21M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.12M | 2.45% | 4,420 -14,600 | -77% | -$30.1M |
|
17
CNX Resources
CNX
$4.13B
| $8.94M | 2.4% | 608,299 | – | – |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $3.44M | 0.92% | 105,700 +15,000 | +17% | +$487K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.62% | 14,000 -195,500 | -93% | -$32.1M |
|
20
GSK
GSK
$79.9B
| $2.14M | 0.57% | 60,000 | – | – |
|
21
Otis Worldwide
OTIS
$33.9B
| $1.71M | 0.46% | 25,000 +8,000 | +47% | +$548K |
|
22
JPMorgan Chase
JPM
$829B
| $1.52M | 0.41% | 10,000 -4,000 | -29% | -$609K |
|
23
SK Telecom
SKM
$8.27B
| $1.08M | 0.29% | 39,500 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.27% | 3,965 | – | – |
|
25
JD.com
JD
$44.1B
| $590K | 0.16% | 7,000 | – | – |
|