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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
+1.22%
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
$908M
AUM Growth
+$58.8M
Cap. Flow
+$51.7M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.34%
Holding
148
New
51
Increased
22
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.1M
2
KHC icon
Kraft Heinz
KHC
+$9.21M
3
CL icon
Colgate-Palmolive
CL
+$7.57M
4
GIS icon
General Mills
GIS
+$7.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.5M
2
NOV icon
NOV
NOV
+$4.4M
3
DVA icon
DaVita
DVA
+$4.27M
4
NVO
Novo Nordisk
NVO
+$4.03M
5
DO
Diamond Offshore Drilling
DO
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 35.29%
2 Healthcare 21.82%
3 Industrials 11.31%
4 Technology 8.19%
5 Consumer Staples 5.94%
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
$201M 22.17%
714
+1
+0.1% +$293K
WFC icon
2
Wells Fargo
WFC
$264B
$85.6M 9.42%
1,544,420
– –
IBM icon
3
IBM
IBM
$225B
$31.7M 3.48%
237,013
-82,174
-26% -$11.5M
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$30M 3.3%
246,920
+50,930
+26% +$6.35M
MMM icon
5
3M
MMM
$94.4B
$28M 3.08%
170,083
+28,441
+20% +$4.85M
PSX icon
6
Phillips 66
PSX
$89.5B
$27.6M 3.03%
245,470
– –
PX
7
DELISTED
Praxair Inc
PX
$23.9M 2.63%
151,020
-720
-0.5% -$111K
V icon
8
Visa
V
$677B
$22.8M 2.51%
171,900
– –
BA icon
9
Boeing
BA
$184B
$21.6M 2.37%
64,300
– –
DHR icon
10
Danaher
DHR
$146B
$21.3M 2.34%
243,422
– –
RTX icon
11
RTX Corp
RTX
$302B
$20.7M 2.28%
263,218
– –
NTR icon
12
Nutrien
NTR
$32.1B
$20.5M 2.25%
376,360
– –
ROP icon
13
Roper Technologies
ROP
$39.5B
$19.6M 2.16%
71,020
– –
AGN
14
DELISTED
Allergan plc
AGN
$19.5M 2.14%
116,730
+17,560
+18% +$2.82M
WAB icon
15
Wabtec
WAB
$50.3B
$19M 2.09%
192,770
– –
DVA icon
16
DaVita
DVA
$11.4B
$18.7M 2.06%
269,940
-63,980
-19% -$4.27M
NVO
17
Novo Nordisk
NVO
$207B
$15.6M 1.72%
678,080
-169,520
-20% -$4.03M
PG icon
18
Procter & Gamble
PG
$338B
$13.6M 1.5%
+174,200
New +$13.1M
KHC icon
19
Kraft Heinz
KHC
$29.2B
$12.8M 1.41%
203,260
+155,190
+323% +$9.21M
FTV icon
20
Fortive
FTV
$18.6B
$10.9M 1.2%
224,703
– –
XOM icon
21
ExxonMobil
XOM
$657B
$10.8M 1.19%
130,393
+34,400
+36% +$2.74M
WAT icon
22
Waters Corp
WAT
$40.7B
$10M 1.1%
51,800
– –
NOV icon
23
NOV
NOV
$7.49B
$9.77M 1.08%
225,100
-108,700
-33% -$4.4M
BBL
24
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.46M 1.04%
210,530
+13,480
+7% +$592K
ISRG icon
25
Intuitive Surgical
ISRG
$142B
$8.92M 0.98%
55,950
-13,980
-20% -$2.13M
1
2 3 4 5

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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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TSS
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Hikari Power's Q2 2018 Portfolio in Review

As of Q2 2018, Hikari Power held 148 positions worth $908M, up 6.9% from $850M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hikari Power deployed $51.7M of net new capital in Q2 2018, opening 51 new positions and adding to 22 existing holdings. Its largest new stake was Procter & Gamble: 174,200 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $11.5M trimmed.

  • Hikari Power's largest Q2 2018 buy was Procter & Gamble: 174,200 shares worth $13.6M.
  • Hikari Power added most to Kraft Heinz in Q2 2018, an estimated $9.21M increase.
  • Hikari Power's biggest Q2 2018 reduction was IBM, cutting an estimated $11.5M.
  • Hikari Power fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $1.34M.
  • Hikari Power's ten largest holdings make up 54% of its $908M portfolio in Q2 2018.
  • Hikari Power opened 51 new positions and closed 20 in Q2 2018.
  • Hikari Power's portfolio value rose 6.9% quarter-over-quarter to $908M.

Based on Hikari Power's 13F filing for Q2 2018, filed 2 Aug 2018.