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Hikari Power Portfolio holdings
AUM
$855M
Turnover
22.64%
1-Year Est. Return
14.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+14.24%
3 Year Est. Return
+53.45%
5 Year Est. Return
+75.51%
10 Year Est. Return
+220.8%
AUM
$821M
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
194.62%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.09B |
| 2 |
Wells Fargo
WFC
|
+$98.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 4 |
Coca-Cola
KO
|
+$39.2M |
| 5 |
IBM
IBM
|
+$34.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.13% |
| 2 | Financials | 28.12% |
| 3 | Technology | 8.73% |
| 4 | Communication Services | 6.32% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $4.81M | 0.59% |
+42,300
| New | +$4.71M |
2014 Q1
0 quarters
|
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.55M | 0.55% |
+59,500
| New | +$4.36M |
2014 Q1
0 quarters
|
|
28
Abbott
ABT
$181B
| $3.86M | 0.47% |
+100,300
| New | +$3.87M |
2014 Q1
0 quarters
|
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.74M | 0.33% |
+48,900
| New | +$2.66M |
2014 Q1
0 quarters
|
|
30
Apple
AAPL
$4.99T
| $1.88M | 0.23% |
+98,000
| New | +$1.86M |
2014 Q1
0 quarters
|
|
31
Procter & Gamble
PG
$365B
| $1.7M | 0.21% |
+21,100
| New | +$1.66M |
2014 Q1
0 quarters
|
|
32
ConocoPhillips
COP
$170B
| $1.69M | 0.21% |
+24,000
| New | +$1.61M |
2014 Q1
0 quarters
|
|
33
Ecolab
ECL
$81.5B
| $1.69M | 0.21% |
+15,600
| New | +$1.63M |
2014 Q1
0 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.16% |
+22,000
| New | +$1.39M |
2014 Q1
0 quarters
|
|
35
Mastercard
MA
$540B
| $1.26M | 0.15% |
+17,200
| New | +$1.34M |
2014 Q1
0 quarters
|
|
36
Mondelez International
MDLZ
$80.4B
| $1.01M | 0.12% |
+29,200
| New | +$998K |
2014 Q1
0 quarters
|
|
|
MR
37
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $667K | 0.08% |
+20,600
| New | +$721K |
2014 Q1
0 quarters
|
|
38
Bausch Health
BHC
$2.36B
| $620K | 0.08% |
+4,700
| New | +$643K |
2014 Q1
0 quarters
|
|
39
Costco
COST
$433B
| $536K | 0.07% |
+4,800
| New | +$549K |
2014 Q1
0 quarters
|
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $533K | 0.06% |
+3,600
| New | +$498K |
2014 Q1
0 quarters
|
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $473K | 0.06% |
+6,300
| New | +$472K |
2014 Q1
0 quarters
|
|
|
FRX
42
DELISTED
FOREST LABORATORIES INC
FRX
| $461K | 0.06% |
+5,000
| New | +$403K |
2014 Q1
0 quarters
|
|
43
Idexx Laboratories
IDXX
$43.1B
| $425K | 0.05% |
+7,000
| New | +$417K |
2014 Q1
0 quarters
|
|
44
Novartis
NVS
$286B
| $425K | 0.05% |
+5,580
| New | +$407K |
2014 Q1
0 quarters
|
|
45
American Express
AXP
$212B
| $180K | 0.02% |
+2,000
| New | +$179K |
2014 Q1
0 quarters
|
|
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Hikari Power's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Hikari Power, which disclosed 46 positions worth $821M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 6,191 shares worth $111M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, followed by Financials and Technology.
- Hikari Power's largest Q1 2014 buy was Berkshire Hathaway Class A: 6,191 shares worth $111M.
- Hikari Power's ten largest holdings make up 77% of its $821M portfolio in Q1 2014.
- Hikari Power disclosed 46 positions in Q1 2014, its first 13F filing on record.
Based on Hikari Power's 13F filing for Q1 2014, filed 7 May 2014.