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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
+3.54%
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
$692M
AUM Growth
-$129M
Cap. Flow
+$31.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
70.33%
Holding
49
New
3
Increased
12
Reduced
5
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
DVA icon
DaVita
DVA
+$5.1M
3
NOV icon
NOV
NOV
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.5M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.18M
3
MA icon
Mastercard
MA
+$535K
4
FRX
FOREST LABORATORIES INC
FRX
+$461K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Healthcare 24.27%
3 Technology 10.5%
4 Communication Services 7.77%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$113M 16.29%
6,191
– –
2014 Q1
1 quarter
WFC icon
2
Wells Fargo
WFC
$245B
$112M 16.14%
2,124,000
– –
2014 Q1
1 quarter
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$52.6M 7.6%
1,817,777
-1,818
-0.1% -$49.3K
2014 Q1
1 quarter
KO icon
4
Coca-Cola
KO
$399B
$43M 6.21%
1,014,500
– –
2014 Q1
1 quarter
DVA icon
5
DaVita
DVA
$11.9B
$34.8M 5.03%
481,100
+73,300
+18% +$5.1M
2014 Q1
1 quarter
IBM icon
6
IBM
IBM
$219B
$33.6M 4.86%
193,824
– –
2014 Q1
1 quarter
XOM icon
7
ExxonMobil
XOM
$719B
$25.7M 3.72%
255,300
+105,200
+70% +$10.6M
2014 Q1
1 quarter
NVO icon
8
Novo Nordisk
NVO
$174B
$25.7M 3.71%
1,112,000
+64,600
+6% +$1.43M
2014 Q1
1 quarter
NOV icon
9
NOV
NOV
$6.61B
$25.5M 3.69%
310,000
+42,066
+16% +$3.13M
2014 Q1
1 quarter
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$21.3M 3.07%
203,200
– –
2014 Q1
1 quarter
DE icon
11
Deere & Co
DE
$178B
$19.1M 2.76%
210,600
+26,100
+14% +$2.4M
2014 Q1
1 quarter
BDX icon
12
Becton Dickinson
BDX
$52.5B
$17.3M 2.5%
149,548
– –
2014 Q1
1 quarter
SNY icon
13
Sanofi
SNY
$96.8B
$17.1M 2.47%
321,100
– –
2014 Q1
1 quarter
MDT icon
14
Medtronic
MDT
$122B
$16.5M 2.38%
258,600
+7,600
+3% +$462K
2014 Q1
1 quarter
QCOM icon
15
Qualcomm
QCOM
$188B
$14.7M 2.12%
185,300
-31,500
-15% -$2.5M
2014 Q1
1 quarter
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$11.8M 1.71%
162,048
– –
2014 Q1
1 quarter
ISRG icon
17
Intuitive Surgical
ISRG
$150B
$11.3M 1.63%
246,060
+54,990
+29% +$2.43M
2014 Q1
1 quarter
GE icon
18
GE Aerospace
GE
$320B
$10.6M 1.53%
83,903
+7,846
+10% +$998K
2014 Q1
1 quarter
MSFT icon
19
Microsoft
MSFT
$3.99T
$8.84M 1.28%
211,900
+70,400
+50% +$2.85M
2014 Q1
1 quarter
V icon
20
Visa
V
$749B
$8.6M 1.24%
163,200
+27,600
+20% +$1.44M
2014 Q1
1 quarter
CSCO icon
21
Cisco
CSCO
$430B
$7.92M 1.14%
318,600
+19,800
+7% +$472K
2014 Q1
1 quarter
RTX icon
22
RTX Corp
RTX
$252B
$7.49M 1.08%
103,126
– –
2014 Q1
1 quarter
WMT icon
23
Walmart Inc
WMT
$946B
$6.51M 0.94%
260,100
– –
2014 Q1
1 quarter
MON
24
DELISTED
Monsanto Co
MON
$6.34M 0.92%
50,800
+8,500
+20% +$995K
2014 Q1
1 quarter
ABBV icon
25
AbbVie
ABBV
$510B
$5.66M 0.82%
100,300
– –
2014 Q1
1 quarter
1
2

Similar funds

TPW
Talon Private Wealth The Villages, Florida $855M AUM
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Hikari Power's Q2 2014 Portfolio in Review

As of Q2 2014, Hikari Power held 49 positions worth $692M, down 16% from $821M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hikari Power deployed $31.4M of net new capital in Q2 2014, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was DNOW Inc: 61,875 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $2.5M trimmed.

  • Hikari Power's largest Q2 2014 buy was DNOW Inc: 61,875 shares worth $2.24M.
  • Hikari Power added most to ExxonMobil in Q2 2014, an estimated $10.6M increase.
  • Hikari Power's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $2.5M.
  • Hikari Power fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $461K.
  • Hikari Power's ten largest holdings make up 70% of its $692M portfolio in Q2 2014.
  • Hikari Power opened 3 new positions and closed 1 in Q2 2014.
  • Hikari Power's portfolio value fell 16% quarter-over-quarter to $692M.

Based on Hikari Power's 13F filing for Q2 2014, filed 6 Aug 2014.