Holowesko Partners

Latest statistics and disclosures from Holowesko Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAC, WFC, AAPL, AZN, MJN, and represent 38.31% of Holowesko Partners's stock portfolio.
  • Added to shares of these 10 stocks: WFC (+$57.53M), GILD (+$37.67M), PHM (+$36.19M), FLR (+$34.24M), XOM (+$32.04M), BAC (+$32.02M), WSM (+$29.91M), Embraer S A Adr adr (+$23.55M), BIDU (+$22.75M), JNJ (+$17.28M).
  • Started 3 new stock positions in BP, FLR, WSM.
  • Reduced shares in these 4 stocks: Citizens Financial (-$51.12M), , IP, GD.
  • Sold out of its positions in Citizens Financial, TGT.
  • Holowesko Partners was a net buyer of stock by $293.32M.
  • Holowesko Partners has $1.43B in assets under management (AUM), growing by 27.93%.

Companies in the Holowesko Partners portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 9.87 +29% 6.39M 22.10
Wells Fargo & Company (WFC) 9.75 +70% 2.53M 55.11
Apple (AAPL) 6.40 +8% 790800 115.82
AstraZeneca (AZN) 6.15 3.22M 27.32
Mead Johnson Nutrition (MJN) 6.14 +5% 1.24M 70.76
Gilead Sciences (GILD) 5.25 +100% 1.05M 71.61
Baidu (BIDU) 4.81 +49% 418200 164.41
Exxon Mobil Corporation (XOM) 4.66 +92% 738500 90.26
Weyerhaeuser Company (WY) 4.54 +24% 2.16M 30.09
Pulte (PHM) 4.49 +128% 3.50M 18.38
Corning Incorporated (GLW) 4.30 +10% 2.54M 24.27
Embraer S A Adr adr 4.28 +62% 3.18M 19.25
Ashland 4.26 557500 109.29
American Express Company (AXP) 4.19 810000 74.08
Johnson & Johnson (JNJ) 3.85 +45% 477900 115.21
General Electric Company (GE) 3.41 1.54M 31.60
QUALCOMM (QCOM) 2.99 657100 65.20
Jd 2.98 1.68M 25.44
Fluor Corporation (FLR) 2.39 NEW 652000 52.52
Williams-Sonoma (WSM) 2.09 NEW 618000 48.39
Whole Foods Market (WFMI) 1.92 895000 30.76
BP (BP) 0.45 NEW 171000 37.38
China Mobile (CHL) 0.26 71100 52.43
ABB (ABB) 0.13 91200 21.07
Taiwan Semiconductor Mfg (TSM) 0.12 58300 28.75
General Dynamics Corporation (GD) 0.10 -50% 8500 172.71
Procter & Gamble Company (PG) 0.09 15100 84.11
Vaneck Vectors Gold Miners mutual 0.05 35200 20.91
Union Pacific Corporation (UNP) 0.03 4200 103.57
International Paper Company (IP) 0.03 -78% 7700 53.12

Past 13F-HR SEC Filings by Holowesko Partners

View All Filings