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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
(-4.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-183.27%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
65
New
6
Increased
4
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$4.05M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.26M |
| 3 |
IBM
IBM
|
+$3.19M |
| 4 |
Zoetis
ZTS
|
+$2.32M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.2B |
| 2 |
ExxonMobil
XOM
|
+$7.81M |
| 3 |
NOV
NOV
|
+$6.72M |
| 4 |
MON
Monsanto Co
MON
|
+$5.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $648K | 0.1% |
4,800
| – | – |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $615K | 0.09% |
3,600
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.53T
| $600K | 0.09% |
7,000
| – | – |
|
|
MR
54
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $587K | 0.09% |
20,600
| – | – |
|
55
McCormick & Company Non-Voting
MKC
$14.2B
| $583K | 0.09% |
14,400
| – | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $560K | 0.08% |
6,300
| – | – |
|
57
Novartis
NVS
$294B
| $492K | 0.07% |
5,580
| – | – |
|
58
Cardinal Health
CAH
$56.3B
| $468K | 0.07% |
+5,600
| New | +$494K |
|
|
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
| $382K | 0.06% |
138
-276
| -67% | -$890K |
|
60
Idexx Laboratories
IDXX
$46.2B
| $224K | 0.03% |
3,500
-3,500
| -50% | -$242K |
|
61
American Express
AXP
$230B
| $155K | 0.02% |
2,000
| – | – |
|
|
NADL
62
DELISTED
North Atlantic Drilling Ltd
NADL
| $147K | 0.02% |
12,350
-12,350
| -50% | -$173K |
|
|
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
| $54K | 0.01% |
700
| – | – |
|
64
ConocoPhillips
COP
$151B
| – | – |
-29,700
| Closed | -$1.85M |
|
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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.