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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
+7.24%
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
$984M
AUM Growth
+$75.1M
Cap. Flow
+$13.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
54.55%
Holding
135
New
7
Increased
20
Reduced
9
Closed
8
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.77M
2
GIS icon
General Mills
GIS
+$4.51M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
KHC icon
The Kraft Heinz Company
KHC
+$3.04M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$11.9M
2
AMGN icon
Amgen
AMGN
+$2.76M
3
GILD icon
Gilead Sciences
GILD
+$2.63M
4
BIIB icon
Biogen
BIIB
+$1.96M
5
CELG
Celgene Corp
CELG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 35.78%
2 Healthcare 22.38%
3 Industrials 11.22%
4 Technology 7.01%
5 Consumer Staples 6.52%
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
$232M 23.59%
725
+11
+2% +$3.41M
2014 Q1
18 quarters
WFC icon
2
Wells Fargo
WFC
$249B
$81.2M 8.25%
1,544,420
– –
2014 Q1
18 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$611B
$37.5M 3.81%
271,510
+24,590
+10% +$3.27M
2014 Q1
18 quarters
MMM icon
4
3M
MMM
$85.3B
$31.5M 3.21%
178,993
+8,910
+5% +$1.53M
2016 Q1
10 quarters
AGN
5
DELISTED
Allergan plc
AGN
$29.3M 2.97%
153,580
+36,850
+32% +$6.77M
2016 Q2
9 quarters
PSX icon
6
Phillips 66
PSX
$115B
$27.7M 2.81%
245,470
– –
2015 Q2
13 quarters
V icon
7
Visa
V
$756B
$25.8M 2.62%
171,900
– –
2014 Q1
18 quarters
PX icon
8
DELISTED
Praxair Inc
PX
$24.3M 2.47%
151,020
– –
2015 Q4
11 quarters
BA icon
9
Boeing
BA
$148B
$23.9M 2.43%
64,300
– –
2016 Q1
10 quarters
DHR icon
10
Danaher
DHR
$163B
$23.4M 2.38%
243,422
– –
2015 Q4
11 quarters
RTX icon
11
RTX Corp
RTX
$251B
$22.8M 2.32%
259,563
-3,655
-1% -$307K
2014 Q1
18 quarters
IBM icon
12
IBM
IBM
$219B
$21.9M 2.23%
151,660
-85,353
-36% -$11.9M
2014 Q1
18 quarters
NTR icon
13
Nutrien
NTR
$33.2B
$21.7M 2.21%
376,360
– –
2018 Q1
2 quarters
ROP icon
14
Roper Technologies
ROP
$37.8B
$21M 2.14%
71,020
– –
2016 Q2
9 quarters
WAB icon
15
Wabtec
WAB
$48.3B
$20.2M 2.06%
192,770
– –
2017 Q1
6 quarters
DVA icon
16
DaVita
DVA
$11.9B
$19.3M 1.97%
269,940
– –
2014 Q1
18 quarters
NVO icon
17
Novo Nordisk
NVO
$174B
$16M 1.62%
678,080
– –
2014 Q1
18 quarters
PG icon
18
Procter & Gamble
PG
$366B
$14.5M 1.47%
174,200
– –
2018 Q2
1 quarter
KHC icon
19
The Kraft Heinz Company
KHC
$27.6B
$14M 1.42%
254,130
+50,870
+25% +$3.04M
2015 Q3
12 quarters
FTV icon
20
Fortive
FTV
$17.4B
$11.9M 1.21%
224,703
– –
2016 Q3
8 quarters
GIS icon
21
General Mills
GIS
$17.7B
$11.6M 1.18%
270,600
+99,600
+58% +$4.51M
2018 Q2
1 quarter
XOM icon
22
ExxonMobil
XOM
$719B
$11.1M 1.13%
130,393
– –
2014 Q1
18 quarters
ISRG icon
23
Intuitive Surgical
ISRG
$151B
$10.7M 1.09%
55,950
– –
2014 Q1
18 quarters
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 1.08%
111,740
– –
2017 Q2
5 quarters
WAT icon
25
Waters Corp
WAT
$43.9B
$10.1M 1.03%
51,800
– –
2017 Q2
5 quarters
1
2 3 4 5

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Hikari Power's Q3 2018 Portfolio in Review

As of Q3 2018, Hikari Power held 135 positions worth $984M, up 8.3% from $908M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hikari Power's Q3 2018 filing shows 7 new, 20 increased, 9 reduced and 8 closed positions. Its largest new stake was Bank of New York Mellon: 25,300 shares worth $1.29M. The largest sale was IBM, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Power's largest Q3 2018 buy was Bank of New York Mellon: 25,300 shares worth $1.29M.
  • Hikari Power added most to Allergan plc in Q3 2018, an estimated $6.77M increase.
  • Hikari Power's biggest Q3 2018 reduction was IBM, cutting an estimated $11.9M.
  • Hikari Power fully exited Acadia Pharmaceuticals in Q3 2018, selling an estimated $916K.
  • Hikari Power's ten largest holdings make up 55% of its $984M portfolio in Q3 2018.
  • Hikari Power opened 7 new positions and closed 8 in Q3 2018.
  • Hikari Power's portfolio value rose 8.3% quarter-over-quarter to $984M.

Based on Hikari Power's 13F filing for Q3 2018, filed 31 Oct 2018.