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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
+1.06%
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
$676M
AUM Growth
-$15.9M
Cap. Flow
-$21.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
68.94%
Holding
51
New
3
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.1M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.86M
3
V icon
Visa
V
+$2.45M
4
DE icon
Deere & Co
DE
+$1.42M
5
NADL
North Atlantic Drilling Ltd
NADL
+$1.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.1M
2
QCOM icon
Qualcomm
QCOM
+$5.94M
3
XOM icon
ExxonMobil
XOM
+$4.64M
4
RTX icon
RTX Corp
RTX
+$3.48M
5
IBM icon
IBM
IBM
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 37.03%
2 Healthcare 23.56%
3 Technology 9.03%
4 Consumer Staples 7.92%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$123M 18.16%
6,191
– –
WFC icon
2
Wells Fargo
WFC
$264B
$110M 16.31%
2,124,000
– –
KO icon
3
Coca-Cola
KO
$372B
$43.3M 6.41%
1,014,500
– –
DVA icon
4
DaVita
DVA
$11.4B
$35.2M 5.21%
481,100
– –
IBM icon
5
IBM
IBM
$225B
$32.2M 4.76%
177,297
-16,527
-9% -$3.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$30.3M 4.49%
1,053,284
-764,493
-42% -$22.1M
NVO
7
Novo Nordisk
NVO
$207B
$26.5M 3.92%
1,112,000
– –
NOV icon
8
NOV
NOV
$7.49B
$24.5M 3.62%
321,600
+11,600
+4% +$959K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$21.4M 3.16%
200,500
-2,700
-1% -$280K
XOM icon
10
ExxonMobil
XOM
$657B
$19.6M 2.91%
208,700
-46,600
-18% -$4.64M
DE icon
11
Deere & Co
DE
$167B
$18.6M 2.76%
227,200
+16,600
+8% +$1.42M
SNY icon
12
Sanofi
SNY
$104B
$17.8M 2.64%
316,100
-5,000
-2% -$269K
BDX icon
13
Becton Dickinson
BDX
$49.4B
$16.6M 2.46%
149,548
– –
MDT icon
14
Medtronic
MDT
$116B
$16M 2.37%
258,600
– –
MON
15
DELISTED
Monsanto Co
MON
$15.5M 2.29%
137,400
+86,600
+170% +$10.1M
ISRG icon
16
Intuitive Surgical
ISRG
$142B
$13.7M 2.03%
267,660
+21,600
+9% +$1.07M
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$11.4M 1.69%
162,048
– –
V icon
18
Visa
V
$677B
$11.1M 1.65%
208,800
+45,600
+28% +$2.45M
GE icon
19
GE Aerospace
GE
$382B
$10.3M 1.52%
83,903
– –
MSFT icon
20
Microsoft
MSFT
$3.74T
$9.82M 1.45%
211,900
– –
QCOM icon
21
Qualcomm
QCOM
$171B
$8.05M 1.19%
107,700
-77,600
-42% -$5.94M
CSCO icon
22
Cisco
CSCO
$475B
$7.55M 1.12%
299,800
-18,800
-6% -$473K
WMT icon
23
Walmart Inc
WMT
$901B
$6.63M 0.98%
260,100
– –
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.29M 0.93%
+108,800
New +$6.86M
ABBV icon
25
AbbVie
ABBV
$442B
$5.79M 0.86%
100,300
– –
1
2

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QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Hikari Power's Q3 2014 Portfolio in Review

As of Q3 2014, Hikari Power held 51 positions worth $676M, down 2.3% from $692M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hikari Power withdrew a net $21.3M in Q3 2014, closing 1 position and reducing 12 holdings. Its most notable exit was Oracle, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Power opened a new position in Chicago Bridge & Iron Nv worth $6.29M.

  • Hikari Power's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 108,800 shares worth $6.29M.
  • Hikari Power added most to Monsanto Co in Q3 2014, an estimated $10.1M increase.
  • Hikari Power's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $22.1M.
  • Hikari Power fully exited Oracle in Q3 2014, selling an estimated $1.46M.
  • Hikari Power's ten largest holdings make up 69% of its $676M portfolio in Q3 2014.
  • Hikari Power opened 3 new positions and closed 1 in Q3 2014.
  • Hikari Power's portfolio value fell 2.3% quarter-over-quarter to $676M.

Based on Hikari Power's 13F filing for Q3 2014, filed 15 Oct 2014.