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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
+2.5%
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
$208M
AUM Growth
-$36.9M
Cap. Flow
-$39.9M
Cap. Flow %
-19.18%
Top 10 Hldgs %
68.79%
Holding
35
New
4
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
BABA icon
Alibaba
BABA
+$6.47M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M
4
ATVI
Activision Blizzard
ATVI
+$4.67M
5
WFC icon
Wells Fargo
WFC
+$4.34M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.4M
2
XOM icon
ExxonMobil
XOM
+$13.1M
3
K
Kellanova
K
+$12.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.2M
5
NOC icon
Northrop Grumman
NOC
+$8.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.01%
2 Healthcare 15.15%
3 Technology 13.23%
4 Energy 12.76%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$22.7M 10.92%
148,800
+1,800
+1% +$302K
WFC icon
2
Wells Fargo
WFC
$259B
$19M 9.13%
392,181
+81,000
+26% +$4.34M
XOM icon
3
ExxonMobil
XOM
$640B
$18.2M 8.75%
220,600
-168,600
-43% -$13.1M
YUMC icon
4
Yum China
YUMC
$16.3B
$16.5M 7.94%
398,000
+41,000
+11% +$1.93M
BABA icon
5
Alibaba
BABA
$287B
$13.5M 6.47%
123,900
+56,200
+83% +$6.47M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$13.1M 6.31%
59,100
+52,100
+744% +$13M
MRK icon
7
Merck
MRK
$320B
$11.4M 5.46%
138,500
+5,000
+4% +$394K
CI icon
8
Cigna
CI
$75.5B
$11.3M 5.43%
47,200
– –
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.05M 4.35%
110,000
-55,000
-33% -$4.6M
WRK
10
DELISTED
WestRock Company
WRK
$8.38M 4.03%
178,200
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$7.01M 3.37%
50,400
+40,800
+425% +$5.54M
SEE
12
DELISTED
Sealed Air
SEE
$6.66M 3.2%
99,400
-119,000
-54% -$7.92M
RTX icon
13
RTX Corp
RTX
$287B
$6.45M 3.1%
65,100
-172,900
-73% -$16.4M
GD icon
14
General Dynamics
GD
$103B
$5.93M 2.85%
24,600
-31,000
-56% -$6.88M
OVV icon
15
Ovintiv
OVV
$17.2B
$4.87M 2.34%
+90,000
New +$3.88M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$4.81M 2.31%
+60,000
New +$4.67M
BHP icon
17
BHP
BHP
$214B
$4.63M 2.23%
+67,260
New +$4.09M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$4.63M 2.22%
103,400
– –
EQT icon
19
EQT Corp
EQT
$33.1B
$3.48M 1.67%
+101,000
New +$2.46M
K
20
DELISTED
Kellanova
K
$3.03M 1.46%
50,055
-206,610
-80% -$12.4M
GSK icon
21
GSK
GSK
$103B
$2.83M 1.36%
52,000
– –
JPM icon
22
JPMorgan Chase
JPM
$932B
$1.64M 0.79%
12,000
+2,000
+20% +$295K
OTIS icon
23
Otis Worldwide
OTIS
$27.1B
$1.46M 0.7%
19,000
+4,000
+27% +$320K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$1.42M 0.68%
8,000
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.67%
3,965
– –
1
2

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SFP
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WKWM
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WPC
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Holowesko Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Holowesko Partners held 35 positions worth $208M, down 15% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Holowesko Partners withdrew a net $39.9M in Q1 2022, closing 5 positions and reducing 9 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Holowesko Partners opened a new position in Activision Blizzard worth $4.81M.

  • Holowesko Partners's largest Q1 2022 buy was Activision Blizzard: 60,000 shares worth $4.81M.
  • Holowesko Partners added most to Meta Platforms (Facebook) in Q1 2022, an estimated $13M increase.
  • Holowesko Partners's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $16.4M.
  • Holowesko Partners fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $12.2M.
  • Holowesko Partners's ten largest holdings make up 69% of its $208M portfolio in Q1 2022.
  • Holowesko Partners opened 4 new positions and closed 5 in Q1 2022.
  • Holowesko Partners's portfolio value fell 15% quarter-over-quarter to $208M.

Based on Holowesko Partners's 13F filing for Q1 2022, filed 13 May 2022.