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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
+6.55%
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
$732M
AUM Growth
+$132M
Cap. Flow
+$98.2M
Cap. Flow %
13.4%
Top 10 Hldgs %
61.34%
Holding
84
New
18
Increased
21
Reduced
4
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.1M
2
PX icon
Praxair Inc
PX
+$9.4M
3
IBM icon
IBM
IBM
+$8.68M
4
POT
Potash Corp Of Saskatchewan
POT
+$7.96M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.66M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.13M
2
SU icon
Suncor Energy
SU
+$779K
3
BDX icon
Becton Dickinson
BDX
+$457K
4
MDT icon
Medtronic
MDT
+$437K

Sector Composition

Rank Sector Weight
1 Financials 31.6%
2 Healthcare 20.84%
3 Consumer Staples 11.31%
4 Technology 10.78%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SU icon
51
Suncor Energy
SU
$88.5B
$1.07M 0.15%
41,600
-28,200
-40% -$779K
2015 Q1
3 quarters
MA icon
52
Mastercard
MA
$540B
$974K 0.13%
10,000
– –
2014 Q1
7 quarters
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$928K 0.13%
4,000
– –
2015 Q2
2 quarters
DNOW icon
54
DNOW Inc
DNOW
$2.72B
$881K 0.12%
55,675
– –
2014 Q2
6 quarters
MO icon
55
Altria Group
MO
$123B
$862K 0.12%
+14,800
New +$858K
2015 Q4
0 quarters
BIIB icon
56
Biogen
BIIB
$34.8B
$858K 0.12%
+2,800
New +$805K
2015 Q4
0 quarters
FAST icon
57
Fastenal
FAST
$57.8B
$833K 0.11%
+81,600
New +$804K
2015 Q4
0 quarters
RIG icon
58
Transocean
RIG
$6.15B
$833K 0.11%
67,300
– –
2014 Q4
4 quarters
CNI icon
59
Canadian National Railway
CNI
$72.9B
$788K 0.11%
+14,100
New +$825K
2015 Q4
0 quarters
COST icon
60
Costco
COST
$433B
$775K 0.11%
4,800
– –
2014 Q1
7 quarters
DIS icon
61
Walt Disney
DIS
$191B
$746K 0.1%
+7,100
New +$791K
2015 Q4
0 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$733K 0.1%
7,000
– –
2014 Q1
7 quarters
APD icon
63
Air Products & Chemicals
APD
$66B
$716K 0.1%
5,946
– –
2015 Q2
2 quarters
BCR
64
DELISTED
CR Bard Inc.
BCR
$648K 0.09%
3,420
– –
2014 Q1
7 quarters
MKC icon
65
McCormick & Company Non-Voting
MKC
$12.3B
$616K 0.08%
14,400
– –
2014 Q2
6 quarters
TMO icon
66
Thermo Fisher Scientific
TMO
$258B
$610K 0.08%
+4,300
New +$574K
2015 Q4
0 quarters
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$525K 0.07%
6,000
– –
2014 Q1
7 quarters
GLRE icon
68
Greenlight Captial
GLRE
$481M
$509K 0.07%
27,200
– –
2015 Q2
2 quarters
CAH icon
69
Cardinal Health
CAH
$58.7B
$475K 0.06%
5,320
– –
2015 Q2
2 quarters
PM icon
70
Philip Morris
PM
$312B
$466K 0.06%
5,300
– –
2015 Q3
1 quarter
BHI
71
DELISTED
Baker Hughes
BHI
$429K 0.06%
+9,300
New +$476K
2015 Q4
0 quarters
QSR icon
72
Restaurant Brands International
QSR
$25.8B
$418K 0.06%
+11,200
New +$411K
2015 Q4
0 quarters
MAR icon
73
Marriott International
MAR
$101B
$409K 0.06%
+6,100
New +$441K
2015 Q4
0 quarters
NVS icon
74
Novartis
NVS
$286B
$409K 0.06%
5,301
– –
2014 Q1
7 quarters
CERN
75
DELISTED
Cerner Corp
CERN
$391K 0.05%
6,500
– –
2015 Q3
1 quarter
1 2
3
4

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Hikari Power's Q4 2015 Portfolio in Review

As of Q4 2015, Hikari Power held 84 positions worth $732M, up 22% from $601M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hikari Power deployed $98.2M of net new capital in Q4 2015, opening 18 new positions and adding to 21 existing holdings. Its largest new stake was Praxair Inc: 86,200 shares worth $8.83M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.13M trimmed.

  • Hikari Power's largest Q4 2015 buy was Praxair Inc: 86,200 shares worth $8.83M.
  • Hikari Power added most to ExxonMobil in Q4 2015, an estimated $10.1M increase.
  • Hikari Power's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $4.13M.
  • Hikari Power's ten largest holdings make up 61% of its $732M portfolio in Q4 2015.
  • Hikari Power opened 18 new positions and closed 0 in Q4 2015.
  • Hikari Power's portfolio value rose 22% quarter-over-quarter to $732M.

Based on Hikari Power's 13F filing for Q4 2015, filed 12 Feb 2016.