HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
-5.43%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$253M
AUM Growth
+$253M
(-35%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-44.96%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
30
New
3
Increased
1
Reduced
15
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$10M |
| 2 |
WRK
WestRock Company
WRK
|
$6.73M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.04M |
| 4 |
Cigna
CI
|
$641K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.6M |
| 2 |
RTX Corp
RTX
|
$17M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.9M |
| 4 |
Kellanova
K
|
$14.1M |
| 5 |
Pfizer
PFE
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 13.44% |
| 5 | Energy | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $26.4M | 9.83% | 449,200 -350,200 | -44% | -$20.6M |
|
|
2
RTX Corp
RTX
$212B
| $23.9M | 8.89% | 278,000 -197,500 | -42% | -$17M |
|
3
Qualcomm
QCOM
$173B
| $23.7M | 8.8% | 183,500 -17,000 | -8% | -$2.19M |
|
4
Yum China
YUMC
$16.4B
| $17.5M | 6.5% | 301,000 -213,000 | -41% | -$12.4M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.3M | 6.43% | 42 -41 | -49% | -$16.9M |
|
6
Sealed Air
SEE
$4.78B
| $16.8M | 6.23% | 305,800 -152,000 | -33% | -$8.33M |
|
|
7
Kellanova
K
$27.6B
| $15.4M | 5.73% | 241,000 -220,000 | -48% | -$14.1M |
|
8
Wells Fargo
WFC
$263B
| $14.4M | 5.37% | 311,181 -193,000 | -38% | -$8.96M |
|
9
General Dynamics
GD
$87.3B
| $13.2M | 4.9% | 67,200 -3,500 | -5% | -$686K |
|
|
10
Cigna
CI
$80.3B
| $12.1M | 4.5% | 60,400 +3,200 | +6% | +$641K |
|
11
Northrop Grumman
NOC
$84.5B
| $10.6M | 3.95% | 29,500 | – | – |
|
|
12
Merck
MRK
$210B
| $10M | 3.73% | +133,500 | New | +$10M |
|
13
Alibaba
BABA
$322B
| $10M | 3.73% | 67,700 | – | – |
|
14
Kimberly-Clark
KMB
$42.8B
| $9.54M | 3.55% | 72,000 -59,400 | -45% | -$7.87M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $6.73M | 2.5% | +135,000 | New | +$6.73M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 2.42% | 138,400 -55,000 | -28% | -$2.59M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $3.12M | 1.16% | 105,700 | – | – |
|
|
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.04M | 1.13% | +60,000 | New | +$3.04M |
|
19
GSK
GSK
$79.9B
| $2.48M | 0.92% | 65,000 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.64M | 0.61% | 10,000 | – | – |
|
|
21
Pfizer
PFE
$141B
| $1.57M | 0.58% | 36,500 -311,000 | -89% | -$13.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.48% | 8,000 -2,000 | -20% | -$323K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.48% | 480 -120 | -20% | -$321K |
|
24
Otis Worldwide
OTIS
$33.9B
| $1.23M | 0.46% | 15,000 -3,000 | -17% | -$247K |
|
25
SK Telecom
SKM
$8.27B
| $1.19M | 0.44% | 39,500 | – | – |
|