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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
+8.89%
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
$395M
AUM Growth
+$21.9M
Cap. Flow
-$18.3M
Cap. Flow %
-4.64%
Top 10 Hldgs %
76.26%
Holding
27
New
–
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.8M
2
K
Kellanova
K
+$5.5M
3
BABA icon
Alibaba
BABA
+$4.55M
4
KMB icon
Kimberly-Clark
KMB
+$1.52M
5
RTX icon
RTX Corp
RTX
+$1.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.92M
3
NOC icon
Northrop Grumman
NOC
+$2.88M
4
YUMC icon
Yum China
YUMC
+$2.55M
5
XOM icon
ExxonMobil
XOM
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.61%
2 Industrials 16.74%
3 Financials 15.26%
4 Energy 14.88%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$641B
$50.4M 12.78%
799,400
-20,000
-2% -$1.19M
RTX icon
2
RTX Corp
RTX
$290B
$40.6M 10.28%
475,500
+15,000
+3% +$1.26M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$34.7M 8.8%
83
-22
-21% -$9.25M
YUMC icon
4
Yum China
YUMC
$16.5B
$34.1M 8.63%
514,000
-40,000
-7% -$2.55M
K
5
DELISTED
Kellanova
K
$29.7M 7.51%
490,965
+90,525
+23% +$5.5M
QCOM icon
6
Qualcomm
QCOM
$156B
$28.7M 7.26%
200,500
+72,500
+57% +$9.8M
SEE
7
DELISTED
Sealed Air
SEE
$27.1M 6.87%
457,800
-12,000
-3% -$647K
WFC icon
8
Wells Fargo
WFC
$261B
$22.8M 5.79%
504,181
– –
KMB icon
9
Kimberly-Clark
KMB
$36.4B
$17.6M 4.45%
131,400
+11,400
+10% +$1.52M
BABA icon
10
Alibaba
BABA
$293B
$15.4M 3.89%
67,700
+20,500
+43% +$4.55M
PFE icon
11
Pfizer
PFE
$143B
$13.6M 3.45%
347,500
+4,500
+1% +$175K
CI icon
12
Cigna
CI
$74.8B
$13.6M 3.44%
57,200
– –
GD icon
13
General Dynamics
GD
$104B
$13.3M 3.37%
70,700
– –
NOC icon
14
Northrop Grumman
NOC
$77.1B
$10.7M 2.72%
29,500
-8,000
-21% -$2.88M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 2.58%
193,400
– –
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.45M 2.14%
960
-95,040
-99% -$8.3M
CNX icon
17
CNX Resources
CNX
$4.96B
$8.31M 2.11%
608,299
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$3.59M 0.91%
105,700
– –
GSK icon
19
GSK
GSK
$104B
$2.59M 0.66%
52,000
+4,000
+8% +$192K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$1.65M 0.42%
10,000
-4,000
-29% -$662K
JPM icon
21
JPMorgan Chase
JPM
$941B
$1.55M 0.39%
10,000
– –
OTIS icon
22
Otis Worldwide
OTIS
$27.3B
$1.47M 0.37%
18,000
-7,000
-28% -$539K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.37%
12,000
-76,400
-86% -$8.92M
SKM icon
24
SK Telecom
SKM
$12.2B
$1.24M 0.31%
23,976
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.28%
3,965
– –
1
2

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Holowesko Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Holowesko Partners held 27 positions worth $395M, up 5.9% from $373M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Holowesko Partners withdrew a net $18.3M in Q2 2021, closing 1 position and reducing 9 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $9.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Holowesko Partners added an estimated $9.8M to Qualcomm.

  • Holowesko Partners added most to Qualcomm in Q2 2021, an estimated $9.8M increase.
  • Holowesko Partners's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $9.25M.
  • Holowesko Partners's ten largest holdings make up 76% of its $395M portfolio in Q2 2021.
  • Holowesko Partners opened 0 new positions and closed 1 in Q2 2021.
  • Holowesko Partners's portfolio value rose 5.9% quarter-over-quarter to $395M.

Based on Holowesko Partners's 13F filing for Q2 2021, filed 11 Aug 2021.