HP
Holowesko Partners Portfolio holdings
AUM
$395M
Turnover
33.33%
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+15.17%
3 Year Est. Return
+51.11%
5 Year Est. Return
+62.37%
10 Year Est. Return
+178.65%
AUM
$357M
AUM Growth
+$69.3M
(+24%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
34
New
6
Increased
9
Reduced
5
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$22.9M |
| 2 |
J.M. Smucker
SJM
|
+$19.2M |
| 3 |
Microsoft
MSFT
|
+$16.9M |
| 4 |
Expand Energy Corp
EXE
|
+$13.1M |
| 5 |
PepsiCo
PEP
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$25.2M |
| 2 |
General Mills
GIS
|
+$8.56M |
| 3 |
The Kraft Heinz Company
KHC
|
+$8.49M |
| 4 |
Kimberly-Clark
KMB
|
+$4.17M |
| 5 |
Ryanair
RYAAY
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.27% |
| 2 | Energy | 20.31% |
| 3 | Consumer Discretionary | 17.73% |
| 4 | Technology | 13.19% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$72B
| $34.3M | 9.62% |
667,500
| – | – |
2024 Q3
6 quarters
|
|
2
Yum China
YUMC
$14.6B
| $28.5M | 7.99% |
584,100
| – | – |
2018 Q1
32 quarters
|
|
|
3
Expand Energy Corp
EXE
$21.1B
| $27.4M | 7.69% |
250,000
+122,600
| +96% | +$13.1M |
2025 Q1
4 quarters
|
|
4
Mondelez International
MDLZ
$79.9B
| $25.1M | 7.04% |
435,700
+41,100
| +10% | +$2.38M |
2025 Q1
4 quarters
|
|
|
5
Kimberly-Clark
KMB
$33.1B
| $23.9M | 6.7% |
247,700
-40,700
| -14% | -$4.17M |
2024 Q4
5 quarters
|
|
6
Qualcomm
QCOM
$184B
| $23M | 6.45% |
178,700
+23,700
| +15% | +$3.46M |
2015 Q2
43 quarters
|
|
7
General Dynamics
GD
$90.5B
| $23M | 6.44% |
66,920
| – | – |
2016 Q1
40 quarters
|
|
|
8
American Express
AXP
$207B
| $21.1M | 5.93% |
69,900
+68,400
| +4,560% | +$22.9M |
2022 Q4
13 quarters
|
|
9
Smurfit Westrock
SW
$21.4B
| $18.3M | 5.13% |
459,200
+11,700
| +3% | +$505K |
2025 Q3
2 quarters
|
|
|
10
J.M. Smucker
SJM
$13B
| $17.7M | 4.97% |
+183,800
| New | +$19.2M |
2026 Q1
0 quarters
|
|
|
11
Microsoft
MSFT
$3.96T
| $15M | 4.2% |
+40,500
| New | +$16.9M |
2026 Q1
0 quarters
|
|
12
Progressive
PGR
$124B
| $12.3M | 3.45% |
62,000
+35,200
| +131% | +$7.26M |
2025 Q4
1 quarter
|
|
13
Alibaba
BABA
$277B
| $11.4M | 3.2% |
91,100
-4,000
| -4% | -$601K |
2021 Q1
20 quarters
|
|
14
Kenvue
KVUE
$34.6B
| $10.5M | 2.93% |
607,000
+249,000
| +70% | +$4.43M |
2025 Q4
1 quarter
|
|
|
15
PepsiCo
PEP
$176B
| $9.78M | 2.74% |
+63,000
| New | +$9.82M |
2026 Q1
0 quarters
|
|
16
Diamondback Energy
FANG
$55.3B
| $8.74M | 2.45% |
+44,200
| New | +$7.51M |
2026 Q1
0 quarters
|
|
17
BHP
BHP
$212B
| $8.5M | 2.38% |
116,800
| – | – |
2022 Q1
16 quarters
|
|
18
Accenture
ACN
$132B
| $7.71M | 2.16% |
+38,900
| New | +$9.06M |
2026 Q1
0 quarters
|
|
19
DuPont de Nemours
DD
$17.4B
| $7.51M | 2.11% |
54,667
+1,667
| +3% | +$230K |
2025 Q4
1 quarter
|
|
20
Unilever
UL
$138B
| $5.25M | 1.47% |
+92,100
| New | +$6.17M |
2026 Q1
0 quarters
|
|
21
DELISTED
Sealed Air
SEE
| $5.03M | 1.41% |
119,668
| – | – |
2017 Q1
36 quarters
|
|
22
SPDR Gold Trust
GLD
$139B
| $2.8M | 0.78% |
6,500
+1,600
| +33% | +$717K |
2024 Q1
8 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $1.47M | 0.41% |
5,000
| – | – |
2020 Q3
22 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.38M | 0.39% |
4,800
| – | – |
2018 Q2
31 quarters
|
|
25
RTX Corp
RTX
$251B
| $1.35M | 0.38% |
7,000
| – | – |
2018 Q3
30 quarters
|
|
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Holowesko Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Holowesko Partners held 34 positions worth $357M, up 24% from $287M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Holowesko Partners deployed $73.3M of net new capital in Q1 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was J.M. Smucker: 183,800 shares worth $17.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was General Mills, an estimated $8.56M trimmed.
- Holowesko Partners's largest Q1 2026 buy was J.M. Smucker: 183,800 shares worth $17.7M.
- Holowesko Partners added most to American Express in Q1 2026, an estimated $22.9M increase.
- Holowesko Partners's biggest Q1 2026 reduction was General Mills, cutting an estimated $8.56M.
- Holowesko Partners fully exited ExxonMobil in Q1 2026, selling an estimated $25.2M.
- Holowesko Partners's ten largest holdings make up 68% of its $357M portfolio in Q1 2026.
- Holowesko Partners opened 6 new positions and closed 3 in Q1 2026.
- Holowesko Partners's portfolio value rose 24% quarter-over-quarter to $357M.
Based on Holowesko Partners's 13F filing for Q1 2026, filed 13 May 2026.