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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
-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

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.9M
2
GE icon
GE Aerospace
GE
+$13.5M
3
BNY
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
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 19.54%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$225M 25.35%
736
+11
+2% +$3.44M
WFC icon
2
Wells Fargo
WFC
$264B
$71.2M 8.01%
1,544,420
– –
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$35.6M 4%
275,620
+4,110
+2% +$573K
MMM icon
4
3M
MMM
$94.4B
$34.4M 3.87%
215,974
+36,981
+21% +$6.14M
LIN icon
5
Linde
LIN
$226B
$23.6M 2.65%
+151,020
New +$23.9M
AGN
6
DELISTED
Allergan plc
AGN
$22.8M 2.56%
170,400
+16,820
+11% +$2.76M
V icon
7
Visa
V
$677B
$22.7M 2.55%
171,900
– –
DHR icon
8
Danaher
DHR
$146B
$22.3M 2.5%
243,422
– –
BA icon
9
Boeing
BA
$184B
$20.7M 2.33%
64,300
– –
ROP icon
10
Roper Technologies
ROP
$39.5B
$18.8M 2.12%
70,600
-420
-0.6% -$119K
NTR icon
11
Nutrien
NTR
$32.1B
$17.7M 1.99%
376,360
– –
RTX icon
12
RTX Corp
RTX
$302B
$17.4M 1.96%
259,563
– –
IBM icon
13
IBM
IBM
$225B
$16.4M 1.85%
150,948
-712
-0.5% -$85.5K
PG icon
14
Procter & Gamble
PG
$338B
$16M 1.8%
174,200
– –
NVO
15
Novo Nordisk
NVO
$207B
$15.6M 1.76%
678,080
– –
GE icon
16
GE Aerospace
GE
$382B
$14.8M 1.66%
407,116
+298,278
+274% +$13.5M
BNY
17
Bank of New York Mellon
BNY
$109B
$14.1M 1.59%
300,160
+274,860
+1,086% +$13.3M
WAB icon
18
Wabtec
WAB
$50.3B
$13.8M 1.56%
196,770
+4,000
+2% +$349K
PSX icon
19
Phillips 66
PSX
$89.5B
$13.1M 1.47%
151,570
-93,900
-38% -$9.17M
KHC icon
20
Kraft Heinz
KHC
$29.2B
$12.6M 1.42%
293,710
+39,580
+16% +$2.05M
GIS icon
21
General Mills
GIS
$20.2B
$11.1M 1.25%
285,400
+14,800
+5% +$625K
WAT icon
22
Waters Corp
WAT
$40.7B
$9.88M 1.11%
52,350
+550
+1% +$104K
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
FTV icon
24
Fortive
FTV
$18.6B
$9.59M 1.08%
224,703
– –
ISRG icon
25
Intuitive Surgical
ISRG
$142B
$8.93M 1.01%
55,950
– –
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 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.