Holowesko Partners

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

  • Top 5 stock holdings are AZN, MJN, AAPL, BAC, WFC. These five stock positions account for 37.95% of Holowesko Partners's total stock portfolio.
  • Added to shares of these 10 stocks: Ashland (+$64.64M), Embraer S A (+$33.74M), PHM (+$30.66M), WFMI (+$25.37M), Citizens Financial (+$17.94M), MJN (+$5.99M), AZN (+$5.88M), AAPL (+$5.31M), CHL, BIDU.
  • Started 4 new stock positions in Embraer S A, PHM, Ashland, WFMI.
  • Reduced shares in these 8 stocks: ASH (-$102.20M), IP (-$73.41M), QCOM (-$40.07M), EMC (-$35.83M), MSFT (-$31.34M), JNJ (-$29.59M), WFC (-$25.11M), WY (-$9.07M).
  • Sold out of its positions in ASH, EMC, MSFT.
  • As of Sept. 30, 2016, Holowesko Partners has $1.12B in assets under management (AUM). Assets under management dropped from a total value of $1.19B to $1.12B.
  • Independent of market fluctuations, Holowesko Partners was a net seller by $133.70M worth of stocks in the most recent quarter.

Holowesko Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AstraZeneca (AZN) 9.46 3.22M +5.00% 32.86 64.92
Mead Johnson Nutrition (MJN) 8.32 1.18M +6.00% 79.01 98.45
Apple (AAPL) 7.37 728800 +6.00% 113.05 123.28
Bank of America Corporation (BAC) 6.91 4.94M +3.00% 15.65 15.95
Wells Fargo & Company (WFC) 5.89 1.49M -27.00% 44.28 53.90
Ashland 5.78 557500 NEW 115.95 0.00
Weyerhaeuser Company (WY) 4.95 1.73M -14.00% 31.94 33.37
Corning Incorporated (GLW) 4.84 2.29M +5.00% 23.65 22.80
American Express Company (AXP) 4.64 810000 +4.00% 64.04 79.39
Citizens Financial 4.57 2.07M +54.00% 24.71 0.00
Baidu (BIDU) 4.55 279800 +6.00% 182.07 207.29
General Electric Company (GE) 4.09 1.54M 29.62 25.35
QUALCOMM (QCOM) 4.02 657100 -47.00% 68.50 71.27
Jd 3.91 1.68M +4.00% 26.09 0.00
Gilead Sciences (GILD) 3.71 524000 +3.00% 79.12 99.53
Johnson & Johnson (JNJ) 3.46 327900 -43.00% 118.13 98.55
Embraer S A 3.02 1.96M NEW 17.26 0.00
Exxon Mobil Corporation (XOM) 2.99 383500 +3.00% 87.28 84.57
Pulte (PHM) 2.74 1.53M NEW 20.04 21.23
Whole Foods Market (WFMI) 2.27 895000 NEW 28.35 0.00
Target Corporation (TGT) 1.14 185500 68.68 77.89
China Mobile (CHL) 0.39 71100 +300.00% 61.52 63.03
General Dynamics Corporation (GD) 0.24 17000 +529.00% 155.18 133.60
ABB (ABB) 0.18 91200 +104.00% 22.51 20.21
Taiwan Semiconductor Mfg (TSM) 0.16 58300 +75.00% 30.58 23.50
International Paper Company (IP) 0.15 35800 -97.00% 47.99 54.31
Procter & Gamble Company (PG) 0.12 15100 +331.00% 89.74 81.31
Vaneck Vectors Gold Miners mutual 0.08 35200 +47.00% 26.42 0.00
Union Pacific Corporation (UNP) 0.04 4200 97.62 114.86

Past 13F-HR SEC Filings for Holowesko Partners

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