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Hikari Power Portfolio holdings

AUM $855M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
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
$671M
AUM Growth
-$33.7M
Cap. Flow
-$1.23B
Cap. Flow %
-183.27%
Top 10 Hldgs %
69.14%
Holding
65
New
6
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.05M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.26M
3
IBM icon
IBM
IBM
+$3.19M
4
ZTS icon
Zoetis
ZTS
+$2.32M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$840K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2B
2
XOM icon
ExxonMobil
XOM
+$7.81M
3
NOV icon
NOV
NOV
+$6.72M
4
MON
Monsanto Co
MON
+$5.59M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 38.75%
2 Healthcare 21.1%
3 Technology 11.86%
4 Industrials 8.99%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$4.6M 0.69%
68,500
-12,100
-15% -$790K
PSX icon
27
Phillips 66
PSX
$89.5B
$4.11M 0.61%
+51,000
New +$4.05M
ABT icon
28
Abbott
ABT
$190B
$3.58M 0.53%
72,900
– –
JPM icon
29
JPMorgan Chase
JPM
$962B
$3.07M 0.46%
45,300
-13,500
-23% -$881K
GILD icon
30
Gilead Sciences
GILD
$168B
$2.96M 0.44%
25,300
+3,700
+17% +$404K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$2.45M 0.37%
18,300
– –
MCD icon
32
McDonald's
MCD
$194B
$2.39M 0.36%
25,150
– –
DO
33
DELISTED
Diamond Offshore Drilling
DO
$2.35M 0.35%
90,900
– –
ZTS icon
34
Zoetis
ZTS
$31.1B
$2.34M 0.35%
+48,500
New +$2.32M
SU icon
35
Suncor Energy
SU
$74B
$2.23M 0.33%
81,200
– –
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
$2.04M 0.3%
22,000
– –
AAPL icon
37
Apple
AAPL
$4.45T
$1.88M 0.28%
60,000
– –
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.87M 0.28%
22,000
– –
ECL icon
39
Ecolab
ECL
$79.8B
$1.76M 0.26%
15,600
– –
PG icon
40
Procter & Gamble
PG
$338B
$1.39M 0.21%
17,700
– –
DNOW icon
41
DNOW Inc
DNOW
$3.01B
$1.23M 0.18%
61,875
– –
RIG icon
42
Transocean
RIG
$6.49B
$1.21M 0.18%
74,800
– –
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$1.2M 0.18%
29,200
– –
ANSS
44
DELISTED
Ansys
ANSS
$1.11M 0.17%
12,200
– –
BHC icon
45
Bausch Health
BHC
$2.33B
$1.04M 0.16%
4,700
– –
MA icon
46
Mastercard
MA
$492B
$935K 0.14%
10,000
– –
BAC icon
47
Bank of America
BAC
$448B
$902K 0.13%
53,000
– –
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$799K 0.12%
+4,000
New +$840K
GLRE icon
49
Greenlight Captial
GLRE
$503M
$793K 0.12%
+27,200
New +$830K
APD icon
50
Air Products & Chemicals
APD
$68.9B
$753K 0.11%
+5,946
New +$811K
1
2
3

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NOCM
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OAM
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EPIMS
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BCM
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PCM
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BOTOTLSJU
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TSS
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Hikari Power's Q2 2015 Portfolio in Review

As of Q2 2015, Hikari Power held 65 positions worth $671M, down 4.8% from $705M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hikari Power withdrew a net $1.23B in Q2 2015, closing 1 position and reducing 22 holdings. Its most notable exit was ConocoPhillips, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Power opened a new position in Phillips 66 worth $4.11M.

  • Hikari Power's largest Q2 2015 buy was Phillips 66: 51,000 shares worth $4.11M.
  • Hikari Power added most to Chicago Bridge & Iron Nv in Q2 2015, an estimated $3.26M increase.
  • Hikari Power's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.2B.
  • Hikari Power fully exited ConocoPhillips in Q2 2015, selling an estimated $1.85M.
  • Hikari Power's ten largest holdings make up 69% of its $671M portfolio in Q2 2015.
  • Hikari Power opened 6 new positions and closed 1 in Q2 2015.
  • Hikari Power's portfolio value fell 4.8% quarter-over-quarter to $671M.

Based on Hikari Power's 13F filing for Q2 2015, filed 6 Aug 2015.