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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
+4.28%
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
$703M
AUM Growth
-$959K
Cap. Flow
-$27.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
67.63%
Holding
70
New
23
Increased
4
Reduced
11
Closed
1
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.77M
2
WAB icon
Wabtec
WAB
+$1.96M
3
DBVT icon
DBV Technologies S.A. American Depositary Shares
DBVT
+$1.02M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$958K
5
GILD icon
Gilead Sciences
GILD
+$893K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.5M
2
NOV icon
NOV
NOV
+$7.05M
3
PSX icon
Phillips 66
PSX
+$6.59M
4
DE icon
Deere & Co
DE
+$5.19M
5
XOM icon
ExxonMobil
XOM
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 40.44%
2 Healthcare 21.88%
3 Technology 15.98%
4 Industrials 9.65%
5 Energy 5.03%
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
$175M 24.85%
699
– –
2014 Q1
12 quarters
WFC icon
2
Wells Fargo
WFC
$248B
$86M 12.23%
1,544,420
-237,080
-13% -$13.5M
2014 Q1
12 quarters
IBM icon
3
IBM
IBM
$220B
$83.1M 11.83%
499,360
– –
2014 Q1
12 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$611B
$21.4M 3.05%
171,900
– –
2014 Q1
12 quarters
MMM icon
5
3M
MMM
$85.2B
$21.3M 3.03%
133,234
– –
2016 Q1
4 quarters
DVA icon
6
DaVita
DVA
$12B
$19.6M 2.79%
288,900
– –
2014 Q1
12 quarters
DHR icon
7
Danaher
DHR
$163B
$18M 2.56%
237,331
– –
2015 Q4
5 quarters
PX icon
8
DELISTED
Praxair Inc
PX
$17.9M 2.55%
151,020
– –
2015 Q4
5 quarters
AGN
9
DELISTED
Allergan plc
AGN
$17.1M 2.43%
71,400
+11,900
+20% +$2.77M
2016 Q2
3 quarters
PSX icon
10
Phillips 66
PSX
$115B
$16.2M 2.3%
204,300
-81,800
-29% -$6.59M
2015 Q2
7 quarters
V icon
11
Visa
V
$753B
$15.3M 2.17%
171,900
– –
2014 Q1
12 quarters
ROP icon
12
Roper Technologies
ROP
$37.8B
$14.6M 2.07%
70,600
– –
2016 Q2
3 quarters
NVO icon
13
Novo Nordisk
NVO
$174B
$14.5M 2.07%
847,600
+25,200
+3% +$439K
2014 Q1
12 quarters
BA icon
14
Boeing
BA
$149B
$13.4M 1.91%
75,900
– –
2016 Q1
4 quarters
RTX icon
15
RTX Corp
RTX
$251B
$12.7M 1.81%
179,875
– –
2014 Q1
12 quarters
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$12.4M 1.77%
728,500
-96,500
-12% -$1.75M
2015 Q4
5 quarters
SRCL icon
17
DELISTED
Stericycle Inc
SRCL
$10.8M 1.53%
130,000
– –
2015 Q1
8 quarters
NOV icon
18
NOV
NOV
$6.64B
$10.6M 1.51%
265,300
-180,940
-41% -$7.05M
2014 Q1
12 quarters
CSCO icon
19
Cisco
CSCO
$432B
$7.95M 1.13%
235,100
– –
2014 Q1
12 quarters
SNY icon
20
Sanofi
SNY
$96.5B
$7.75M 1.1%
171,300
-21,000
-11% -$891K
2014 Q1
12 quarters
CELG
21
DELISTED
Celgene Corp
CELG
$7.14M 1.02%
57,400
-14,400
-20% -$1.72M
2015 Q4
5 quarters
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.83M 0.97%
222,000
– –
2014 Q3
10 quarters
AMGN icon
23
Amgen
AMGN
$237B
$6.81M 0.97%
41,500
-5,700
-12% -$947K
2015 Q4
5 quarters
XOM icon
24
ExxonMobil
XOM
$715B
$6.68M 0.95%
81,493
-30,000
-27% -$2.51M
2014 Q1
12 quarters
FTV icon
25
Fortive
FTV
$17.4B
$6.33M 0.9%
166,822
– –
2016 Q3
2 quarters
1
2 3

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TPW
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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
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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 2017 Portfolio in Review

As of Q1 2017, Hikari Power held 70 positions worth $703M, down 0.14% from $704M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hikari Power withdrew a net $27.3M in Q1 2017, closing 1 position and reducing 11 holdings. Its most notable exit was Deere & Co, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hikari Power opened a new position in Wabtec worth $1.85M.

  • Hikari Power's largest Q1 2017 buy was Wabtec: 23,700 shares worth $1.85M.
  • Hikari Power added most to Allergan plc in Q1 2017, an estimated $2.77M increase.
  • Hikari Power's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $13.5M.
  • Hikari Power fully exited Deere & Co in Q1 2017, selling an estimated $5.19M.
  • Hikari Power's ten largest holdings make up 68% of its $703M portfolio in Q1 2017.
  • Hikari Power opened 23 new positions and closed 1 in Q1 2017.
  • Hikari Power's portfolio value fell 0.14% quarter-over-quarter to $703M.

Based on Hikari Power's 13F filing for Q1 2017, filed 26 Apr 2017.