We are live on ! Find out more
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
-11%
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
$889M
AUM Growth
-$95.1M
Cap. Flow
+$25.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.95%
Holding
141
New
14
Increased
27
Reduced
13
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.9M
2
GE icon
GE Aerospace
GE
+$13.5M
3
BNY icon
Bank of New York Mellon
BNY
+$13.3M
4
MMM icon
3M
MMM
+$6.14M
5
CI icon
Cigna
CI
+$5.67M

Top Sells

Rank Stock Value
1
PX icon
Praxair Inc
PX
+$24.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
3
DVA icon
DaVita
DVA
+$10.5M
4
PSX icon
Phillips 66
PSX
+$9.17M
5
NOV icon
NOV
NOV
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 38.62%
2 Healthcare 19.56%
3 Industrials 11.83%
4 Consumer Staples 6.99%
5 Technology 6.26%
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
$225M 25.35%
736
+11
+2% +$3.44M
2014 Q1
19 quarters
WFC icon
2
Wells Fargo
WFC
$248B
$71.2M 8.01%
1,544,420
– –
2014 Q1
19 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$35.6M 4%
275,620
+4,110
+2% +$573K
2014 Q1
19 quarters
MMM icon
4
3M
MMM
$85.3B
$34.4M 3.87%
215,974
+36,981
+21% +$6.14M
2016 Q1
11 quarters
LIN icon
5
Linde
LIN
$227B
$23.6M 2.65%
+151,020
New +$23.9M
2018 Q4
0 quarters
AGN
6
DELISTED
Allergan plc
AGN
$22.8M 2.56%
170,400
+16,820
+11% +$2.76M
2016 Q2
10 quarters
V icon
7
Visa
V
$750B
$22.7M 2.55%
171,900
– –
2014 Q1
19 quarters
DHR icon
8
Danaher
DHR
$163B
$22.3M 2.5%
243,422
– –
2015 Q4
12 quarters
BA icon
9
Boeing
BA
$149B
$20.7M 2.33%
64,300
– –
2016 Q1
11 quarters
ROP icon
10
Roper Technologies
ROP
$37.8B
$18.8M 2.12%
70,600
-420
-0.6% -$119K
2016 Q2
10 quarters
NTR icon
11
Nutrien
NTR
$33.2B
$17.7M 1.99%
376,360
– –
2018 Q1
3 quarters
RTX icon
12
RTX Corp
RTX
$252B
$17.4M 1.96%
259,563
– –
2014 Q1
19 quarters
IBM icon
13
IBM
IBM
$221B
$16.4M 1.85%
150,948
-712
-0.5% -$85.5K
2014 Q1
19 quarters
PG icon
14
Procter & Gamble
PG
$365B
$16M 1.8%
174,200
– –
2018 Q2
2 quarters
NVO icon
15
Novo Nordisk
NVO
$173B
$15.6M 1.76%
678,080
– –
2014 Q1
19 quarters
GE icon
16
GE Aerospace
GE
$324B
$14.8M 1.66%
407,116
+298,278
+274% +$13.5M
2017 Q4
4 quarters
BNY icon
17
Bank of New York Mellon
BNY
$96.4B
$14.1M 1.59%
300,160
+274,860
+1,086% +$13.3M
2018 Q3
1 quarter
WAB icon
18
Wabtec
WAB
$48.6B
$13.8M 1.56%
196,770
+4,000
+2% +$349K
2017 Q1
7 quarters
PSX icon
19
Phillips 66
PSX
$115B
$13.1M 1.47%
151,570
-93,900
-38% -$9.17M
2015 Q2
14 quarters
KHC icon
20
The Kraft Heinz Company
KHC
$27.6B
$12.6M 1.42%
293,710
+39,580
+16% +$2.05M
2015 Q3
13 quarters
GIS icon
21
General Mills
GIS
$17.6B
$11.1M 1.25%
285,400
+14,800
+5% +$625K
2018 Q2
2 quarters
WAT icon
22
Waters Corp
WAT
$43.6B
$9.88M 1.11%
52,350
+550
+1% +$104K
2017 Q2
6 quarters
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.77M 1.1%
233,230
+22,700
+11% +$931K
2017 Q4
4 quarters
FTV icon
24
Fortive
FTV
$17.5B
$9.59M 1.08%
224,703
– –
2016 Q3
9 quarters
ISRG icon
25
Intuitive Surgical
ISRG
$151B
$8.93M 1.01%
55,950
– –
2014 Q1
19 quarters
1
2 3 4 5

Similar funds

TPW
Talon Private Wealth The Villages, Florida $855M AUM
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
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Hikari Power's Q4 2018 Portfolio in Review

As of Q4 2018, Hikari Power held 141 positions worth $889M, down 9.7% from $984M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hikari Power's Q4 2018 filing shows 14 new, 27 increased, 13 reduced and 18 closed positions. Its largest new stake was Linde: 151,020 shares worth $23.6M. The largest sale was Praxair Inc, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Hikari Power's largest Q4 2018 buy was Linde: 151,020 shares worth $23.6M.
  • Hikari Power added most to GE Aerospace in Q4 2018, an estimated $13.5M increase.
  • Hikari Power's biggest Q4 2018 reduction was DaVita, cutting an estimated $10.5M.
  • Hikari Power fully exited Praxair Inc in Q4 2018, selling an estimated $24.3M.
  • Hikari Power's ten largest holdings make up 56% of its $889M portfolio in Q4 2018.
  • Hikari Power opened 14 new positions and closed 18 in Q4 2018.
  • Hikari Power's portfolio value fell 9.7% quarter-over-quarter to $889M.

Based on Hikari Power's 13F filing for Q4 2018, filed 29 Jan 2019.