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Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-5.78%
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
$269M
AUM Growth
-$126M
Cap. Flow
-$115M
Cap. Flow %
-42.61%
Top 10 Hldgs %
67.17%
Holding
30
New
4
Increased
1
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.2M
2
WRK
WestRock Company
WRK
+$6.82M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.61M
4
CI icon
Cigna
CI
+$696K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.3M
3
RTX icon
RTX Corp
RTX
+$16.9M
4
K
Kellanova
K
+$14M
5
PFE icon
Pfizer
PFE
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.26%
2 Industrials 18.19%
3 Financials 12.81%
4 Healthcare 12.63%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$26.4M 9.83%
449,200
-350,200
-44% -$20M
RTX icon
2
RTX Corp
RTX
$287B
$23.9M 8.89%
278,000
-197,500
-42% -$16.9M
QCOM icon
3
Qualcomm
QCOM
$155B
$23.7M 8.8%
183,500
-17,000
-8% -$2.41M
YUMC icon
4
Yum China
YUMC
$16.3B
$17.5M 6.5%
301,000
-213,000
-41% -$13.1M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.3M 6.43%
42
-41
-49% -$17.3M
SEE
6
DELISTED
Sealed Air
SEE
$16.8M 6.23%
305,800
-152,000
-33% -$8.83M
K
7
DELISTED
Kellanova
K
$15.4M 5.73%
256,665
-234,300
-48% -$14M
WFC icon
8
Wells Fargo
WFC
$259B
$14.4M 5.37%
311,181
-193,000
-38% -$8.93M
GD icon
9
General Dynamics
GD
$103B
$13.2M 4.9%
67,200
-3,500
-5% -$685K
CI icon
10
Cigna
CI
$75.5B
$12.1M 4.5%
60,400
+3,200
+6% +$696K
NOC icon
11
Northrop Grumman
NOC
$75.9B
$10.6M 3.95%
29,500
– –
MRK icon
12
Merck
MRK
$319B
$10M 3.73%
+133,500
New +$10.2M
BABA icon
13
Alibaba
BABA
$287B
$10M 3.73%
67,700
– –
KMB icon
14
Kimberly-Clark
KMB
$36.2B
$9.54M 3.55%
72,000
-59,400
-45% -$8.08M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.4M 3.12%
960
– –
IBM icon
16
PUT
IBM
IBM
$208B
$7.72M 2.87%
+582
New +$77.8K
WRK
17
DELISTED
WestRock Company
WRK
$6.73M 2.5%
+135,000
New +$6.82M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$6.51M 2.42%
138,400
-55,000
-28% -$2.65M
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.6B
$3.12M 1.16%
105,700
– –
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.04M 1.13%
+60,000
New +$3.61M
GSK icon
21
GSK
GSK
$103B
$2.48M 0.92%
52,000
– –
JPM icon
22
JPMorgan Chase
JPM
$931B
$1.64M 0.61%
10,000
– –
PFE icon
23
Pfizer
PFE
$142B
$1.57M 0.58%
36,500
-311,000
-89% -$13.8M
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$1.29M 0.48%
8,000
-2,000
-20% -$341K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.19T
$1.28M 0.48%
9,600
-2,400
-20% -$327K
1
2

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Holowesko Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Holowesko Partners held 30 positions worth $269M, down 32% from $395M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Holowesko Partners withdrew a net $115M in Q3 2021, closing 1 position and reducing 15 holdings. Its most notable exit was CNX Resources, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Holowesko Partners opened a new position in Merck worth $10M.

  • Holowesko Partners's largest Q3 2021 buy was Merck: 133,500 shares worth $10M.
  • Holowesko Partners added most to Cigna in Q3 2021, an estimated $696K increase.
  • Holowesko Partners's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $20M.
  • Holowesko Partners fully exited CNX Resources in Q3 2021, selling an estimated $8.31M.
  • Holowesko Partners's ten largest holdings make up 67% of its $269M portfolio in Q3 2021.
  • Holowesko Partners opened 4 new positions and closed 1 in Q3 2021.
  • Holowesko Partners's portfolio value fell 32% quarter-over-quarter to $269M.

Based on Holowesko Partners's 13F filing for Q3 2021, filed 12 Nov 2021.