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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
+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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$123M 16.8%
622
+19
+3% +$3.82M
2014 Q1
7 quarters
WFC icon
2
Wells Fargo
WFC
$249B
$93.5M 12.76%
1,719,600
-76,000
-4% -$4.13M
2014 Q1
7 quarters
IBM icon
3
IBM
IBM
$219B
$53.5M 7.31%
406,789
+64,642
+19% +$8.68M
2014 Q1
7 quarters
KO icon
4
Coca-Cola
KO
$397B
$41.3M 5.65%
962,500
– –
2014 Q1
7 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$27.9M 3.82%
735,480
– –
2014 Q1
7 quarters
NVO icon
6
Novo Nordisk
NVO
$174B
$25.7M 3.5%
884,000
– –
2014 Q1
7 quarters
GE icon
7
GE Aerospace
GE
$321B
$25.6M 3.49%
171,416
+5,822
+4% +$827K
2014 Q1
7 quarters
BUD icon
8
AB InBev
BUD
$161B
$22.8M 3.11%
182,500
+11,300
+7% +$1.37M
2015 Q3
1 quarter
DVA icon
9
DaVita
DVA
$11.9B
$19.1M 2.6%
273,500
– –
2014 Q1
7 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$611B
$16.8M 2.29%
163,600
– –
2014 Q1
7 quarters
XOM icon
11
ExxonMobil
XOM
$719B
$15.4M 2.1%
197,300
+125,900
+176% +$10.1M
2014 Q1
7 quarters
PSX icon
12
Phillips 66
PSX
$115B
$13.6M 1.85%
165,700
+31,000
+23% +$2.68M
2015 Q2
2 quarters
V icon
13
Visa
V
$756B
$13.3M 1.82%
171,900
– –
2014 Q1
7 quarters
SNY icon
14
Sanofi
SNY
$96.7B
$13.2M 1.81%
310,100
– –
2014 Q1
7 quarters
MSFT icon
15
Microsoft
MSFT
$4.01T
$11.2M 1.53%
201,900
– –
2014 Q1
7 quarters
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.2M 1.52%
124,000
+123,300
+17,614% +$7.66M
2014 Q3
5 quarters
ISRG icon
17
Intuitive Surgical
ISRG
$151B
$9.95M 1.36%
163,980
– –
2014 Q1
7 quarters
CSCO icon
18
Cisco
CSCO
$430B
$9.37M 1.28%
345,100
+45,300
+15% +$1.25M
2014 Q1
7 quarters
PX icon
19
DELISTED
Praxair Inc
PX
$8.83M 1.21%
+86,200
New +$9.4M
2015 Q4
0 quarters
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$8.81M 1.2%
124,416
– –
2014 Q1
7 quarters
ZTS icon
21
Zoetis
ZTS
$32.7B
$8.79M 1.2%
183,400
– –
2015 Q2
2 quarters
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.64M 1.18%
221,600
– –
2014 Q3
5 quarters
BDX icon
23
Becton Dickinson
BDX
$52.6B
$8.57M 1.17%
56,990
-3,178
-5% -$457K
2014 Q1
7 quarters
WMT icon
24
Walmart Inc
WMT
$940B
$8.15M 1.11%
399,000
+169,200
+74% +$3.39M
2014 Q1
7 quarters
DE icon
25
Deere & Co
DE
$176B
$8.1M 1.11%
106,200
+37,000
+53% +$2.86M
2014 Q1
7 quarters
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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AAM
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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.