Asset Manager
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Holowesko Partners Ltd.
Market Value
$333M
+23.4%
Holdings
32
+3
New Purchases
5
Added To
8
Closed
3
Reduced
5
Top 10 Concentration
71.8%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 6.35% | 0.21% | +6.14% | $21M |
| SJM | 5.32% | 0.00% | +5.32% | $18M |
| MSFT | 4.50% | 0.00% | +4.50% | $15M |
| EXE | 8.24% | 5.21% | +3.03% | $27M |
| PEP | 2.94% | 0.00% | +2.94% | $10M |
| FANG | 2.62% | 0.00% | +2.62% | $9M |
| ACN | 2.32% | 0.00% | +2.32% | $8M |
| PGR | 3.69% | 2.26% | +1.43% | $12M |
| KVUE | 3.14% | 2.29% | +0.85% | $10M |
| SLB | 10.30% | 9.49% | +0.81% | $34M |
| GLD | 0.84% | 0.72% | +0.12% | $3M |
| OXY | 0.35% | 0.27% | +0.08% | $1M |
| HAL | 0.23% | 0.21% | +0.02% | $780K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.00% | 9.32% | -9.32% | $0 |
| KMB | 7.17% | 10.78% | -3.60% | $24M |
| GIS | 0.25% | 3.78% | -3.53% | $837K |
| KHC | 0.19% | 3.49% | -3.30% | $630K |
| QCOM | 6.91% | 9.82% | -2.91% | $23M |
| YUMC | 8.55% | 10.33% | -1.77% | $28M |
| BABA | 3.43% | 5.16% | -1.73% | $11M |
| GD | 6.89% | 8.34% | -1.45% | $23M |
| RYAAY | 0.00% | 0.94% | -0.94% | $0 |
| MDLZ | 7.54% | 7.87% | -0.33% | $25M |
| SEE | 1.51% | 1.84% | -0.33% | $5M |
| GSK | 0.00% | 0.22% | -0.22% | $0 |
| JPM | 0.44% | 0.60% | -0.16% | $1M |
| GOOGL | 0.41% | 0.56% | -0.14% | $1M |
| ASML | 0.40% | 0.52% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $94M | 28.3% |
| Large Cap | 20 | $234M | 70.2% |
| Mid Cap | 1 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$387.4B
Median Market Cap
$89.2B
Avg P/E
24.1
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.62
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLB | 10.30% | 667,500 | $34M | $51.39 | $9M | — | — | |
| 2 | YUMC | 8.55% | 584,100 | $28M | $48.78 | $607K | — | — | |
| 3 | EXE | 8.24% | 250,000 | $27M | $109.78 | $13M | +122,600 | +96.2% | |
| 4 | MDLZ | 7.54% | 435,700 | $25M | $57.64 | $4M | +41,100 | +10.4% | |
| 5 | KMB | 7.17% | 247,700 | $24M | $96.47 | -$5M | -40,700 | -14.1% | |
| 6 | QCOM | 6.91% | 178,700 | $23M | $128.78 | -$3M | +23,700 | +15.3% | |
| 7 | GD | 6.89% | 66,920 | $23M | $343.22 | $439K | — | — | |
| 8 | AXP | 6.35% | 69,900 | $21M | $302.48 | $21M | +68,400 | +4560.0% | |
| 9 | SJM | 5.32% | 183,800 | $18M | $96.44 | — | +183,800 | — | NEW |
| 10 | MSFT | 4.50% | 40,500 | $15M | $370.17 | — | +40,500 | — | NEW |
| 11 | PGR | 3.69% | 62,000 | $12M | $198.24 | $6M | +35,200 | +131.3% | |
| 12 | BABA | 3.43% | 91,100 | $11M | $125.46 | -$3M | -4,000 | -4.2% | |
| 13 | KVUE | 3.14% | 607,000 | $10M | $17.24 | $4M | +249,000 | +69.5% | |
| 14 | PEP | 2.94% | 63,000 | $10M | $155.29 | — | +63,000 | — | NEW |
| 15 | FANG | 2.62% | 44,200 | $9M | $197.79 | — | +44,200 | — | NEW |
| 16 | BHP | 2.55% | 116,800 | $8M | $72.74 | $1M | — | — | |
| 17 | ACN | 2.32% | 38,900 | $8M | $198.29 | — | +38,900 | — | NEW |
| 18 | DD | 2.25% | 164,000 | $8M | $45.80 | $1M | +5,000 | +3.1% | |
| 19 | SEE | 1.51% | 119,668 | $5M | $42.05 | $74K | — | — | |
| 20 | GLD | 0.84% | 6,500 | $3M | $430.29 | $855K | +1,600 | +32.6% | |
| 21 | JPM | 0.44% | 5,000 | $1M | $294.16 | -$140K | — | — | |
| 22 | GOOGL | 0.41% | 4,800 | $1M | $287.56 | -$122K | — | — | |
| 23 | RTX | 0.41% | 7,000 | $1M | $192.90 | $66K | — | — | |
| 24 | ASML | 0.40% | 1,000 | $1M | $1,320.83 | -$70K | -300 | -23.1% | |
| 25 | OXY | 0.35% | 18,000 | $1M | $65.00 | $430K | — | — | |
| 26 | OTIS | 0.25% | 10,900 | $840K | $77.08 | -$112K | — | — | |
| 27 | GIS | 0.25% | 22,500 | $837K | $37.22 | -$9M | -197,100 | -89.8% | |
| 28 | HAL | 0.23% | 20,000 | $780K | $38.99 | $215K | — | — | |
| 29 | KHC | 0.19% | 28,000 | $630K | $22.49 | -$9M | -360,900 | -92.8% | |
| 30 | XOM | —% | — | — | — | -$25M | -209,200 | -100.0% | SOLD |
| 31 | RYAAY | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
| 32 | GSK | —% | — | — | — | -$588K | -12,000 | -100.0% | SOLD |