Holowesko Partners

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

  • Top 5 stock holdings are ASH, MJN, WFC, AZN, JNJ. These five stock positions account for 38.80% of Holowesko Partners's total stock portfolio.
  • Added to shares of these 10 stocks: GE (+$48.64M), WFC (+$38.12M), Jd (+$33.76M), AZN (+$27.77M), BAC (+$17.34M), AXP (+$15.46M), AAPL (+$6.21M), QCOM, BIDU, Vaneck Vectors Gold Miners mutual.
  • Started 2 new stock positions in GE, Vaneck Vectors Gold Miners mutual.
  • Reduced shares in these 10 stocks: (-$87.36M), TKR (-$57.02M), YHOO (-$37.55M), (-$34.85M), JNJ (-$33.36M), IP (-$31.15M), VMW (-$29.24M), XOM (-$25.59M), MJN (-$22.69M), BHI (-$18.72M).
  • Sold out of its positions in BHI, DVN, HES, GDX, QQQQ, TKR, VMW, YHOO.
  • As of June 30, 2016, Holowesko Partners has $1.19B in assets under management (AUM). Assets under management dropped from a total value of $1.38B to $1.19B.
  • Independent of market fluctuations, Holowesko Partners was a net seller by $201.35M worth of stocks in the most recent quarter.

Holowesko Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ashland (ASH) 8.59 890500 114.77 123.50
Mead Johnson Nutrition (MJN) 8.41 1.10M -18.00% 90.75 98.45
Wells Fargo & Company (WFC) 8.18 2.05M +64.00% 47.33 53.90
AstraZeneca (AZN) 7.72 3.04M +43.00% 30.19 64.92
Johnson & Johnson (JNJ) 5.90 578400 -32.00% 121.30 98.55
QUALCOMM (QCOM) 5.59 1.24M +4.00% 53.57 71.27
International Paper Company (IP) 5.58 1.57M -31.00% 42.38 54.31
Apple (AAPL) 5.48 681800 +10.00% 95.60 123.28
Bank of America Corporation (BAC) 5.35 4.79M +37.00% 13.27 15.95
Weyerhaeuser Company (WY) 5.05 2.02M 29.77 33.37
General Electric Company (GE) 4.09 1.54M NEW 31.48 25.35
American Express Company (AXP) 3.96 774400 +48.00% 60.76 79.39
Corning Incorporated (GLW) 3.75 2.18M 20.48 22.80
Baidu (BIDU) 3.66 263300 +6.00% 165.15 207.29
Gilead Sciences (GILD) 3.56 507000 83.42 99.53
EMC Corporation (EMC) 3.01 1.32M 27.17 26.24
Exxon Mobil Corporation (XOM) 2.91 369800 -42.00% 93.74 84.57
Jd 2.86 1.60M +11777.00% 21.23 0.00
Microsoft Corporation (MSFT) 2.64 612500 51.17 42.00
Citizens Financial 2.26 1.34M 19.98 0.00
Target Corporation (TGT) 1.09 185500 69.82 77.89
China Mobile (CHL) 0.09 17750 57.92 63.03
Taiwan Semiconductor Mfg (TSM) 0.07 33200 26.23 23.50
ABB (ABB) 0.07 44500 19.82 20.21
Vaneck Vectors Gold Miners mutual 0.06 23900 NEW 27.70 0.00
Union Pacific Corporation (UNP) 0.03 4200 -97.00% 87.14 114.86
General Dynamics Corporation (GD) 0.03 2700 +58.00% 139.26 133.60
Procter & Gamble Company (PG) 0.02 3500 84.57 81.31

Past 13F-HR SEC Filings for Holowesko Partners

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