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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
+0.84%
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
$842M
AUM Growth
-$25.8M
Cap. Flow
-$25.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
55.36%
Holding
83
New
4
Increased
10
Reduced
11
Closed
1
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.95M
2
FTV icon
Fortive
FTV
+$5.35M
3
UTHR icon
United Therapeutics
UTHR
+$2.9M
4
NVO icon
Novo Nordisk
NVO
+$2.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$12.8M
2
BUD icon
AB InBev
BUD
+$7.06M
3
DHR icon
Danaher
DHR
+$5.37M
4
UNP icon
Union Pacific
UNP
+$5.32M
5
ZTS icon
Zoetis
ZTS
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Healthcare 24.01%
3 Technology 13.12%
4 Industrials 9.98%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCL icon
26
DELISTED
Stericycle Inc
SRCL
$9.67M 1.15%
120,700
– –
2015 Q1
6 quarters
DE icon
27
Deere & Co
DE
$175B
$8.7M 1.03%
101,900
-36,200
-26% -$2.96M
2014 Q1
10 quarters
MDT icon
28
Medtronic
MDT
$122B
$8.41M 1%
97,300
– –
2014 Q1
10 quarters
SNY icon
29
Sanofi
SNY
$96.5B
$8.18M 0.97%
214,100
– –
2014 Q1
10 quarters
CELG
30
DELISTED
Celgene Corp
CELG
$7.99M 0.95%
76,400
+4,900
+7% +$530K
2015 Q4
3 quarters
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$7.46M 0.89%
85,529
– –
2014 Q1
10 quarters
GILD icon
32
Gilead Sciences
GILD
$195B
$6.68M 0.79%
84,400
– –
2014 Q4
7 quarters
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.21M 0.74%
221,600
– –
2014 Q3
8 quarters
ROP icon
34
Roper Technologies
ROP
$37.8B
$5.78M 0.69%
31,700
– –
2016 Q2
1 quarter
FTV icon
35
Fortive
FTV
$17.5B
$5.36M 0.64%
+166,822
New +$5.35M
2016 Q3
0 quarters
ZTS icon
36
Zoetis
ZTS
$32.4B
$5.33M 0.63%
102,500
-80,900
-44% -$4.09M
2015 Q2
5 quarters
ABBV icon
37
AbbVie
ABBV
$501B
$5.32M 0.63%
84,300
– –
2014 Q1
10 quarters
USB icon
38
US Bancorp
USB
$89.4B
$4.84M 0.58%
112,900
– –
2016 Q2
1 quarter
KHC icon
39
The Kraft Heinz Company
KHC
$27.6B
$4.32M 0.51%
48,300
– –
2015 Q3
4 quarters
MON
40
DELISTED
Monsanto Co
MON
$3.83M 0.46%
37,500
– –
2014 Q1
10 quarters
UNP icon
41
Union Pacific
UNP
$172B
$3.26M 0.39%
33,400
-56,900
-63% -$5.32M
2015 Q3
4 quarters
ABT icon
42
Abbott
ABT
$181B
$2.93M 0.35%
69,200
– –
2014 Q1
10 quarters
MSFT icon
43
Microsoft
MSFT
$4.01T
$2.92M 0.35%
50,790
-40,790
-45% -$2.3M
2014 Q1
10 quarters
MCD icon
44
McDonald's
MCD
$172B
$2.9M 0.34%
25,150
– –
2014 Q4
7 quarters
CERN
45
DELISTED
Cerner Corp
CERN
$2.88M 0.34%
46,600
– –
2015 Q3
4 quarters
ECL icon
46
Ecolab
ECL
$81.5B
$2.85M 0.34%
23,400
– –
2014 Q1
10 quarters
UTHR icon
47
United Therapeutics
UTHR
$23.2B
$2.85M 0.34%
+24,100
New +$2.9M
2016 Q3
0 quarters
KMI icon
48
Kinder Morgan
KMI
$73.1B
$2.29M 0.27%
98,800
– –
2016 Q1
2 quarters
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$2.13M 0.25%
39,600
+17,500
+79% +$1.12M
2016 Q2
1 quarter
BUD icon
50
AB InBev
BUD
$160B
$1.97M 0.23%
15,000
-55,900
-79% -$7.06M
2015 Q3
4 quarters
1
2
3 4

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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 2016 Portfolio in Review

As of Q3 2016, Hikari Power held 83 positions worth $842M, down 3% from $867M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hikari Power withdrew a net $25.6M in Q3 2016, closing 1 position and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Power opened a new position in Fortive worth $5.36M.

  • Hikari Power's largest Q3 2016 buy was Fortive: 166,822 shares worth $5.36M.
  • Hikari Power added most to Wells Fargo in Q3 2016, an estimated $6.95M increase.
  • Hikari Power's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $12.8M.
  • Hikari Power fully exited Walt Disney in Q3 2016, selling an estimated $695K.
  • Hikari Power's ten largest holdings make up 55% of its $842M portfolio in Q3 2016.
  • Hikari Power opened 4 new positions and closed 1 in Q3 2016.
  • Hikari Power's portfolio value fell 3% quarter-over-quarter to $842M.

Based on Hikari Power's 13F filing for Q3 2016, filed 2 Nov 2016.