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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
-9.11%
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
$191M
AUM Growth
-$17.4M
Cap. Flow
-$235K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.56%
Holding
32
New
2
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
OXY icon
Occidental Petroleum
OXY
+$9.58M
3
JPM icon
JPMorgan Chase
JPM
+$7.1M
4
FCX icon
Freeport-McMoran
FCX
+$4.48M
5
WFC icon
Wells Fargo
WFC
+$4.39M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
MRK icon
Merck
MRK
+$6.65M
3
WBA
Walgreens Boots Alliance
WBA
+$4.63M
4
CI icon
Cigna
CI
+$4.35M
5
YUMC icon
Yum China
YUMC
+$3.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.05%
2 Financials 14.76%
3 Technology 14.34%
4 Communication Services 13.2%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$156B
$22.7M 11.89%
177,600
+28,800
+19% +$3.91M
WFC icon
2
Wells Fargo
WFC
$261B
$19.3M 10.1%
492,181
+100,000
+25% +$4.39M
YUMC icon
3
Yum China
YUMC
$16.5B
$15.1M 7.93%
312,000
-86,000
-22% -$3.62M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$15.1M 7.93%
138,800
+88,400
+175% +$10.4M
BABA icon
5
Alibaba
BABA
$293B
$14.1M 7.38%
123,900
– –
WRK
6
DELISTED
WestRock Company
WRK
$9.55M 5.01%
239,800
+61,600
+35% +$2.9M
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$9.53M 4.99%
59,100
– –
OXY icon
8
Occidental Petroleum
OXY
$56.2B
$9.19M 4.81%
+156,000
New +$9.58M
SEE
9
DELISTED
Sealed Air
SEE
$8.16M 4.28%
141,400
+42,000
+42% +$2.65M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.1M 4.24%
110,000
– –
CI icon
11
Cigna
CI
$74.8B
$7.99M 4.18%
30,300
-16,900
-36% -$4.35M
JPM icon
12
JPMorgan Chase
JPM
$941B
$7.8M 4.09%
69,300
+57,300
+478% +$7.1M
RTX icon
13
RTX Corp
RTX
$290B
$6.26M 3.28%
65,100
– –
MRK icon
14
Merck
MRK
$323B
$5.79M 3.03%
63,500
-75,000
-54% -$6.65M
GD icon
15
General Dynamics
GD
$104B
$5.51M 2.89%
24,900
+300
+1% +$69K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$4.67M 2.45%
60,000
– –
OVV icon
17
Ovintiv
OVV
$17.2B
$4.46M 2.34%
101,000
+11,000
+12% +$567K
BHP icon
18
BHP
BHP
$216B
$3.37M 1.77%
60,000
-7,260
-11% -$451K
FCX icon
19
Freeport-McMoran
FCX
$90.2B
$3.28M 1.72%
+112,000
New +$4.48M
GSK icon
20
GSK
GSK
$104B
$2.83M 1.48%
52,000
– –
EQT icon
21
EQT Corp
EQT
$33.2B
$1.93M 1.01%
56,000
-45,000
-45% -$1.86M
OTIS icon
22
Otis Worldwide
OTIS
$27.3B
$1.34M 0.7%
19,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.57%
3,965
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
$950K 0.5%
34,700
– –
JD icon
25
JD.com
JD
$44.4B
$867K 0.45%
13,500
– –
1
2

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Holowesko Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Holowesko Partners held 32 positions worth $191M, down 8.3% from $208M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Holowesko Partners's Q2 2022 filing shows 2 new, 8 increased, 6 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 156,000 shares worth $9.19M. The largest sale was ExxonMobil, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Holowesko Partners's largest Q2 2022 buy was Occidental Petroleum: 156,000 shares worth $9.19M.
  • Holowesko Partners added most to Alphabet (Google) Class A in Q2 2022, an estimated $10.4M increase.
  • Holowesko Partners's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $19.2M.
  • Holowesko Partners fully exited Walgreens Boots Alliance in Q2 2022, selling an estimated $4.63M.
  • Holowesko Partners's ten largest holdings make up 69% of its $191M portfolio in Q2 2022.
  • Holowesko Partners opened 2 new positions and closed 4 in Q2 2022.
  • Holowesko Partners's portfolio value fell 8.3% quarter-over-quarter to $191M.

Based on Holowesko Partners's 13F filing for Q2 2022, filed 11 Aug 2022.