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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
-5.76%
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
$601M
AUM Growth
-$70.3M
Cap. Flow
-$30.4M
Cap. Flow %
-5.06%
Top 10 Hldgs %
69.2%
Holding
71
New
7
Increased
9
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$19.9M
2
PSX icon
Phillips 66
PSX
+$6.65M
3
ZTS icon
Zoetis
ZTS
+$6.26M
4
KHC icon
Kraft Heinz
KHC
+$5.31M
5
IBM icon
IBM
IBM
+$3.14M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
3
DE icon
Deere & Co
DE
+$7.94M
4
BDX icon
Becton Dickinson
BDX
+$6.71M
5
MDT icon
Medtronic
MDT
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 37.22%
2 Healthcare 19.37%
3 Consumer Staples 11.81%
4 Technology 11.54%
5 Industrials 7.57%
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
$118M 19.6%
603
+2
+0.3% +$412K
WFC icon
2
Wells Fargo
WFC
$264B
$92.2M 15.35%
1,795,600
-328,400
-15% -$18.1M
IBM icon
3
IBM
IBM
$225B
$47.4M 7.9%
342,147
+21,234
+7% +$3.14M
KO icon
4
Coca-Cola
KO
$372B
$38.6M 6.43%
962,500
– –
NVO
5
Novo Nordisk
NVO
$207B
$24M 3.99%
884,000
-127,600
-13% -$3.61M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$22.4M 3.74%
735,480
-381,320
-34% -$11.7M
GE icon
7
GE Aerospace
GE
$382B
$20M 3.33%
165,594
+9,077
+6% +$1.11M
DVA icon
8
DaVita
DVA
$11.4B
$19.8M 3.29%
273,500
-26,300
-9% -$2.04M
BUD icon
9
AB InBev
BUD
$159B
$18.2M 3.03%
+171,200
New +$19.9M
JNJ icon
10
Johnson & Johnson
JNJ
$626B
$15.3M 2.54%
163,600
-8,600
-5% -$832K
SNY icon
11
Sanofi
SNY
$104B
$14.7M 2.45%
310,100
-16,400
-5% -$835K
V icon
12
Visa
V
$677B
$12M 1.99%
171,900
– –
PSX icon
13
Phillips 66
PSX
$89.5B
$10.3M 1.72%
134,700
+83,700
+164% +$6.65M
MSFT icon
14
Microsoft
MSFT
$3.74T
$8.94M 1.49%
201,900
– –
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.79M 1.46%
221,600
-87,600
-28% -$4.05M
ISRG icon
16
Intuitive Surgical
ISRG
$142B
$8.37M 1.39%
163,980
-49,410
-23% -$2.8M
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$8.05M 1.34%
124,416
-6,500
-5% -$474K
CSCO icon
18
Cisco
CSCO
$475B
$7.87M 1.31%
299,800
– –
BDX icon
19
Becton Dickinson
BDX
$49.4B
$7.79M 1.3%
60,168
-48,072
-44% -$6.71M
ZTS icon
20
Zoetis
ZTS
$31.1B
$7.55M 1.26%
183,400
+134,900
+278% +$6.26M
MDT icon
21
Medtronic
MDT
$116B
$6.9M 1.15%
103,100
-90,500
-47% -$6.67M
XOM icon
22
ExxonMobil
XOM
$657B
$5.31M 0.88%
71,400
-20,700
-22% -$1.59M
DE icon
23
Deere & Co
DE
$167B
$5.12M 0.85%
69,200
-90,300
-57% -$7.94M
WMT icon
24
Walmart Inc
WMT
$901B
$4.97M 0.83%
229,800
– –
KHC icon
25
Kraft Heinz
KHC
$29.2B
$4.96M 0.83%
+70,300
New +$5.31M
1
2 3

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NOCM
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OAM
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EPIMS
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BCM
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PCM
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BOTOTLSJU
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Hikari Power's Q3 2015 Portfolio in Review

As of Q3 2015, Hikari Power held 71 positions worth $601M, down 10% from $671M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hikari Power withdrew a net $30.4M in Q3 2015, closing 5 positions and reducing 29 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hikari Power opened a new position in AB InBev worth $18.2M.

  • Hikari Power's largest Q3 2015 buy was AB InBev: 171,200 shares worth $18.2M.
  • Hikari Power added most to Phillips 66 in Q3 2015, an estimated $6.65M increase.
  • Hikari Power's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $18.1M.
  • Hikari Power fully exited JPMorgan Chase in Q3 2015, selling an estimated $3.07M.
  • Hikari Power's ten largest holdings make up 69% of its $601M portfolio in Q3 2015.
  • Hikari Power opened 7 new positions and closed 5 in Q3 2015.
  • Hikari Power's portfolio value fell 10% quarter-over-quarter to $601M.

Based on Hikari Power's 13F filing for Q3 2015, filed 6 Nov 2015.