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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
+2.18%
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
$869M
AUM Growth
+$137M
Cap. Flow
+$121M
Cap. Flow %
13.96%
Top 10 Hldgs %
57.12%
Holding
88
New
4
Increased
19
Reduced
1
Closed
2
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$17.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.4M
3
NOV icon
NOV
NOV
+$12.3M
4
IBM icon
IBM
IBM
+$11.8M
5
PX icon
Praxair Inc
PX
+$11.4M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$11.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$928K
3
NADL
North Atlantic Drilling Ltd
NADL
+$221K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Healthcare 19.45%
3 Technology 11.96%
4 Industrials 10.45%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDXX icon
51
Idexx Laboratories
IDXX
$43.1B
$1.48M 0.17%
18,920
– –
2014 Q1
8 quarters
PG icon
52
Procter & Gamble
PG
$365B
$1.46M 0.17%
17,700
– –
2014 Q1
8 quarters
MDLZ icon
53
Mondelez International
MDLZ
$80.4B
$1.17M 0.13%
29,200
– –
2014 Q1
8 quarters
SU icon
54
Suncor Energy
SU
$88.5B
$1.16M 0.13%
41,600
– –
2015 Q1
4 quarters
ANSS icon
55
DELISTED
Ansys
ANSS
$1.09M 0.13%
12,200
– –
2014 Q4
5 quarters
FAST icon
56
Fastenal
FAST
$57.8B
$1M 0.12%
81,600
– –
2015 Q4
1 quarter
DNOW icon
57
DNOW Inc
DNOW
$2.72B
$987K 0.11%
55,675
– –
2014 Q2
7 quarters
BHC icon
58
Bausch Health
BHC
$2.36B
$955K 0.11%
36,300
– –
2014 Q1
8 quarters
MA icon
59
Mastercard
MA
$540B
$945K 0.11%
10,000
– –
2014 Q1
8 quarters
MO icon
60
Altria Group
MO
$123B
$927K 0.11%
14,800
– –
2015 Q4
1 quarter
CNI icon
61
Canadian National Railway
CNI
$72.9B
$881K 0.1%
14,100
– –
2015 Q4
1 quarter
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$799K 0.09%
7,000
– –
2014 Q1
8 quarters
APD icon
63
Air Products & Chemicals
APD
$66B
$792K 0.09%
5,946
– –
2015 Q2
3 quarters
COST icon
64
Costco
COST
$433B
$756K 0.09%
4,800
– –
2014 Q1
8 quarters
MKC icon
65
McCormick & Company Non-Voting
MKC
$12.3B
$716K 0.08%
14,400
– –
2014 Q2
7 quarters
DIS icon
66
Walt Disney
DIS
$191B
$705K 0.08%
7,100
– –
2015 Q4
1 quarter
BCR
67
DELISTED
CR Bard Inc.
BCR
$693K 0.08%
3,420
– –
2014 Q1
8 quarters
RIG icon
68
Transocean
RIG
$6.15B
$615K 0.07%
67,300
– –
2014 Q4
5 quarters
TMO icon
69
Thermo Fisher Scientific
TMO
$258B
$609K 0.07%
4,300
– –
2015 Q4
1 quarter
GLRE icon
70
Greenlight Captial
GLRE
$481M
$593K 0.07%
27,200
– –
2015 Q2
3 quarters
PM icon
71
Philip Morris
PM
$312B
$520K 0.06%
5,300
– –
2015 Q3
2 quarters
CAH icon
72
Cardinal Health
CAH
$58.7B
$436K 0.05%
5,320
– –
2015 Q2
3 quarters
QSR icon
73
Restaurant Brands International
QSR
$25.8B
$435K 0.05%
11,200
– –
2015 Q4
1 quarter
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$412K 0.05%
6,000
– –
2014 Q1
8 quarters
BHI
75
DELISTED
Baker Hughes
BHI
$408K 0.05%
9,300
– –
2015 Q4
1 quarter
1 2
3
4

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EWA
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DCM
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BC
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QIM
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AIMC
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F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
AAM
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Hikari Power's Q1 2016 Portfolio in Review

As of Q1 2016, Hikari Power held 88 positions worth $869M, up 19% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hikari Power deployed $121M of net new capital in Q1 2016, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was 3M: 133,234 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was North Atlantic Drilling Ltd, an estimated $221K trimmed.

  • Hikari Power's largest Q1 2016 buy was 3M: 133,234 shares worth $18.6M.
  • Hikari Power added most to Berkshire Hathaway Class A in Q1 2016, an estimated $15.4M increase.
  • Hikari Power's biggest Q1 2016 reduction was North Atlantic Drilling Ltd, cutting an estimated $221K.
  • Hikari Power fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $11.2M.
  • Hikari Power's ten largest holdings make up 57% of its $869M portfolio in Q1 2016.
  • Hikari Power opened 4 new positions and closed 2 in Q1 2016.
  • Hikari Power's portfolio value rose 19% quarter-over-quarter to $869M.

Based on Hikari Power's 13F filing for Q1 2016, filed 11 May 2016.