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
+12.21%
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
$373M
AUM Growth
+$1.37M
Cap. Flow
-$37.5M
Cap. Flow %
-10.06%
Top 10 Hldgs %
71.67%
Holding
35
New
5
Increased
5
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$22.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.9M
3
RTX icon
RTX Corp
RTX
+$14M
4
PFE icon
Pfizer
PFE
+$12.2M
5
BABA icon
Alibaba
BABA
+$11.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
3
WFC icon
Wells Fargo
WFC
+$5.88M
4
QCOM icon
Qualcomm
QCOM
+$4.98M
5
CI icon
Cigna
CI
+$3.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.6%
2 Financials 16.83%
3 Industrials 16.7%
4 Energy 14.67%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$636B
$45.7M 12.27%
819,400
+33,000
+4% +$1.73M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$40.5M 10.86%
105
– –
RTX icon
3
RTX Corp
RTX
$286B
$35.6M 9.55%
460,500
+192,000
+72% +$14M
YUMC icon
4
Yum China
YUMC
$16.3B
$32.8M 8.8%
554,000
– –
K
5
DELISTED
Kellanova
K
$23.8M 6.39%
+400,440
New +$22.4M
SEE
6
DELISTED
Sealed Air
SEE
$21.5M 5.77%
469,800
– –
WFC icon
7
Wells Fargo
WFC
$259B
$19.7M 5.28%
504,181
-166,000
-25% -$5.88M
QCOM icon
8
Qualcomm
QCOM
$156B
$17M 4.55%
128,000
-34,500
-21% -$4.98M
KMB icon
9
Kimberly-Clark
KMB
$36.2B
$16.7M 4.48%
+120,000
New +$15.9M
CI icon
10
Cigna
CI
$75.4B
$13.8M 3.71%
57,200
-16,500
-22% -$3.68M
GD icon
11
General Dynamics
GD
$103B
$12.8M 3.44%
70,700
– –
PFE icon
12
Pfizer
PFE
$142B
$12.4M 3.33%
+343,000
New +$12.2M
NOC icon
13
Northrop Grumman
NOC
$75.6B
$12.1M 3.26%
+37,500
New +$11.3M
BABA icon
14
Alibaba
BABA
$289B
$10.7M 2.87%
+47,200
New +$11.6M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 2.85%
193,400
+22,000
+13% +$1.09M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$9.12M 2.45%
88,400
-292,000
-77% -$28.8M
CNX icon
17
CNX Resources
CNX
$4.87B
$8.94M 2.4%
608,299
– –
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.37M 2.25%
96,000
– –
TSLA icon
19
PUT
Tesla
TSLA
$1.2T
$6.68M 1.79%
30,000
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.6B
$3.44M 0.92%
105,700
+15,000
+17% +$511K
JNJ icon
21
Johnson & Johnson
JNJ
$611B
$2.3M 0.62%
14,000
-195,500
-93% -$31.6M
GSK icon
22
GSK
GSK
$103B
$2.14M 0.57%
48,000
– –
OTIS icon
23
Otis Worldwide
OTIS
$27.2B
$1.71M 0.46%
25,000
+8,000
+47% +$523K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.52M 0.41%
10,000
-4,000
-29% -$575K
SKM icon
25
SK Telecom
SKM
$12.1B
$1.08M 0.29%
23,976
– –
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 2021 Portfolio in Review

As of Q1 2021, Holowesko Partners held 35 positions worth $373M, up 0.37% from $371M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Holowesko Partners withdrew a net $37.5M in Q1 2021, closing 8 positions and reducing 6 holdings. Its most notable exit was Gilead Sciences, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Holowesko Partners opened a new position in Kellanova worth $23.8M.

  • Holowesko Partners's largest Q1 2021 buy was Kellanova: 400,440 shares worth $23.8M.
  • Holowesko Partners added most to RTX Corp in Q1 2021, an estimated $14M increase.
  • Holowesko Partners's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $31.6M.
  • Holowesko Partners fully exited Gilead Sciences in Q1 2021, selling an estimated $2.85M.
  • Holowesko Partners's ten largest holdings make up 72% of its $373M portfolio in Q1 2021.
  • Holowesko Partners opened 5 new positions and closed 8 in Q1 2021.
  • Holowesko Partners's portfolio value rose 0.37% quarter-over-quarter to $373M.

Based on Holowesko Partners's 13F filing for Q1 2021, filed 13 May 2021.