HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+8.7%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$386M
AUM Growth
+$386M
(+8%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
27
New
–
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
Kellanova
K
|
$5.47M |
| 3 |
Alibaba
BABA
|
$4.65M |
| 4 |
Kimberly-Clark
KMB
|
$1.53M |
| 5 |
RTX Corp
RTX
|
$1.28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.33M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.21M |
| 3 |
Northrop Grumman
NOC
|
$2.91M |
| 4 |
Yum China
YUMC
|
$2.65M |
| 5 |
Exxon Mobil
XOM
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Industrials | 17.11% |
| 3 | Financials | 15.6% |
| 4 | Energy | 15.21% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $50.4M | 12.78% | 799,400 -20,000 | -2% | -$1.26M |
|
|
2
RTX Corp
RTX
$212B
| $40.6M | 10.28% | 475,500 +15,000 | +3% | +$1.28M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.7M | 8.8% | 83 -22 | -21% | -$9.21M |
|
|
4
Yum China
YUMC
$16.4B
| $34.1M | 8.63% | 514,000 -40,000 | -7% | -$2.65M |
|
|
5
Kellanova
K
$27.6B
| $29.7M | 7.51% | 461,000 +85,000 | +23% | +$5.47M |
|
|
6
Qualcomm
QCOM
$173B
| $28.7M | 7.26% | 200,500 +72,500 | +57% | +$10.4M |
|
7
Sealed Air
SEE
$4.78B
| $27.1M | 6.87% | 457,800 -12,000 | -3% | -$711K |
|
8
Wells Fargo
WFC
$263B
| $22.8M | 5.79% | 504,181 | – | – |
|
|
9
Kimberly-Clark
KMB
$42.8B
| $17.6M | 4.45% | 131,400 +11,400 | +10% | +$1.53M |
|
|
10
Alibaba
BABA
$322B
| $15.4M | 3.89% | 67,700 +20,500 | +43% | +$4.65M |
|
11
Pfizer
PFE
$141B
| $13.6M | 3.45% | 347,500 +4,500 | +1% | +$176K |
|
12
Cigna
CI
$80.3B
| $13.6M | 3.44% | 57,200 | – | – |
|
13
General Dynamics
GD
$87.3B
| $13.3M | 3.37% | 70,700 | – | – |
|
|
14
Northrop Grumman
NOC
$84.5B
| $10.7M | 2.72% | 29,500 -8,000 | -21% | -$2.91M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 2.58% | 193,400 | – | – |
|
16
CNX Resources
CNX
$4.13B
| $8.31M | 2.11% | 608,299 | – | – |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $3.59M | 0.91% | 105,700 | – | – |
|
18
GSK
GSK
$79.9B
| $2.59M | 0.66% | 65,000 +5,000 | +8% | +$199K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.42% | 10,000 -4,000 | -29% | -$659K |
|
20
JPMorgan Chase
JPM
$829B
| $1.56M | 0.39% | 10,000 | – | – |
|
21
Otis Worldwide
OTIS
$33.9B
| $1.47M | 0.37% | 18,000 -7,000 | -28% | -$572K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.37% | 600 -3,820 | -86% | -$9.33M |
|
23
SK Telecom
SKM
$8.27B
| $1.24M | 0.31% | 39,500 | – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.28% | 3,965 | – | – |
|
25
JD.com
JD
$44.1B
| $878K | 0.22% | 11,000 +4,000 | +57% | +$319K |
|