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HP

Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
-5.76%
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
$601M
AUM Growth
-$70.3M
Cap. Flow
-$30.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
69.2%
Holding
71
New
7
Increased
9
Reduced
29
Closed
5
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$19.9M
2
PSX icon
Phillips 66
PSX
+$6.65M
3
ZTS icon
Zoetis
ZTS
+$6.26M
4
KHC icon
The Kraft Heinz Company
KHC
+$5.31M
5
IBM icon
IBM
IBM
+$3.14M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
3
DE icon
Deere & Co
DE
+$7.94M
4
BDX icon
Becton Dickinson
BDX
+$6.71M
5
MDT icon
Medtronic
MDT
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 37.22%
2 Healthcare 20.88%
3 Consumer Staples 11.81%
4 Technology 11.54%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MON
26
DELISTED
Monsanto Co
MON
$4.66M 0.78%
54,600
-49,700
-48% -$4.91M
2014 Q1
6 quarters
RTX icon
27
RTX Corp
RTX
$252B
$3.97M 0.66%
70,869
– –
2014 Q1
6 quarters
ABBV icon
28
AbbVie
ABBV
$501B
$3.54M 0.59%
65,000
-3,500
-5% -$228K
2014 Q1
6 quarters
GILD icon
29
Gilead Sciences
GILD
$195B
$3.01M 0.5%
30,700
+5,400
+21% +$600K
2014 Q4
3 quarters
SRCL icon
30
DELISTED
Stericycle Inc
SRCL
$2.97M 0.49%
21,300
+3,000
+16% +$418K
2015 Q1
2 quarters
UNP icon
31
Union Pacific
UNP
$172B
$2.86M 0.48%
+32,300
New +$2.95M
2015 Q3
0 quarters
ABT icon
32
Abbott
ABT
$181B
$2.78M 0.46%
69,200
-3,700
-5% -$174K
2014 Q1
6 quarters
NOV icon
33
NOV
NOV
$6.64B
$2.62M 0.44%
69,500
-31,400
-31% -$1.28M
2014 Q1
6 quarters
MCD icon
34
McDonald's
MCD
$172B
$2.48M 0.41%
25,150
– –
2014 Q4
3 quarters
QCOM icon
35
Qualcomm
QCOM
$191B
$2.31M 0.38%
42,900
-76,900
-64% -$4.57M
2014 Q1
6 quarters
SU icon
36
Suncor Energy
SU
$88.5B
$1.86M 0.31%
69,800
-11,400
-14% -$306K
2015 Q1
2 quarters
ECL icon
37
Ecolab
ECL
$81.5B
$1.71M 0.29%
15,600
– –
2014 Q1
6 quarters
AAPL icon
38
Apple
AAPL
$4.99T
$1.66M 0.28%
60,000
– –
2014 Q1
6 quarters
DO icon
39
DELISTED
Diamond Offshore Drilling
DO
$1.42M 0.24%
81,800
-9,100
-10% -$203K
2014 Q4
3 quarters
PG icon
40
Procter & Gamble
PG
$365B
$1.27M 0.21%
17,700
– –
2014 Q1
6 quarters
MDLZ icon
41
Mondelez International
MDLZ
$80.4B
$1.22M 0.2%
29,200
– –
2014 Q1
6 quarters
ANSS icon
42
DELISTED
Ansys
ANSS
$1.07M 0.18%
12,200
– –
2014 Q4
3 quarters
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$919K 0.15%
4,000
– –
2015 Q2
1 quarter
MA icon
44
Mastercard
MA
$540B
$901K 0.15%
10,000
– –
2014 Q1
6 quarters
RIG icon
45
Transocean
RIG
$6.15B
$870K 0.14%
67,300
-7,500
-10% -$104K
2014 Q4
3 quarters
DNOW icon
46
DNOW Inc
DNOW
$2.72B
$824K 0.14%
55,675
-6,200
-10% -$108K
2014 Q2
5 quarters
BHC icon
47
Bausch Health
BHC
$2.36B
$803K 0.13%
4,500
-200
-4% -$46.6K
2014 Q1
6 quarters
APD icon
48
Air Products & Chemicals
APD
$66B
$702K 0.12%
5,946
– –
2015 Q2
1 quarter
COST icon
49
Costco
COST
$433B
$694K 0.12%
4,800
– –
2014 Q1
6 quarters
BCR
50
DELISTED
CR Bard Inc.
BCR
$637K 0.11%
3,420
-180
-5% -$34.1K
2014 Q1
6 quarters
1
2
3

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DCM
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BC
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QIM
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AIMC
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Hikari Power's Q3 2015 Portfolio in Review

As of Q3 2015, Hikari Power held 71 positions worth $601M, down 10% from $671M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hikari Power withdrew a net $30.4M in Q3 2015, closing 5 positions and reducing 29 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hikari Power opened a new position in AB InBev worth $18.2M.

  • Hikari Power's largest Q3 2015 buy was AB InBev: 171,200 shares worth $18.2M.
  • Hikari Power added most to Phillips 66 in Q3 2015, an estimated $6.65M increase.
  • Hikari Power's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $18.1M.
  • Hikari Power fully exited JPMorgan Chase in Q3 2015, selling an estimated $3.07M.
  • Hikari Power's ten largest holdings make up 69% of its $601M portfolio in Q3 2015.
  • Hikari Power opened 7 new positions and closed 5 in Q3 2015.
  • Hikari Power's portfolio value fell 10% quarter-over-quarter to $601M.

Based on Hikari Power's 13F filing for Q3 2015, filed 6 Nov 2015.