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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
+11.25%
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
$954M
AUM Growth
+$65.8M
Cap. Flow
-$24.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
55.57%
Holding
128
New
5
Increased
22
Reduced
13
Closed
5
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.94M
2
AGN
Allergan plc
AGN
+$2.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$11.1M
2
RTX icon
RTX Corp
RTX
+$6.89M
3
NVO icon
Novo Nordisk
NVO
+$4.46M
4
PG icon
Procter & Gamble
PG
+$4.39M
5
SNY icon
Sanofi
SNY
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 36.28%
2 Healthcare 20.05%
3 Industrials 12.08%
4 Miscellaneous 7.53%
5 Technology 6.87%
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
$224M 23.45%
743
+7
+1% +$2.12M
2014 Q1
20 quarters
WFC icon
2
Wells Fargo
WFC
$249B
$74.6M 7.82%
1,544,420
– –
2014 Q1
20 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$611B
$40.7M 4.26%
290,960
+15,340
+6% +$2.05M
2014 Q1
20 quarters
MMM icon
4
3M
MMM
$85.3B
$38.7M 4.06%
222,851
+6,877
+3% +$1.16M
2016 Q1
12 quarters
DHR icon
5
Danaher
DHR
$163B
$28.5M 2.99%
243,422
– –
2015 Q4
13 quarters
AGN
6
DELISTED
Allergan plc
AGN
$27.3M 2.86%
186,240
+15,840
+9% +$2.3M
2016 Q2
11 quarters
LIN icon
7
Linde
LIN
$228B
$26.6M 2.78%
151,020
– –
2018 Q4
1 quarter
ROP icon
8
Roper Technologies
ROP
$37.8B
$24.1M 2.53%
70,600
– –
2016 Q2
11 quarters
V icon
9
Visa
V
$756B
$23.9M 2.51%
153,300
-18,600
-11% -$2.68M
2014 Q1
20 quarters
BA icon
10
Boeing
BA
$148B
$22.1M 2.31%
57,900
-6,400
-10% -$2.46M
2016 Q1
12 quarters
GE icon
11
GE Aerospace
GE
$321B
$20.8M 2.18%
418,347
+11,231
+3% +$529K
2017 Q4
5 quarters
IBM icon
12
IBM
IBM
$219B
$20.4M 2.13%
150,948
– –
2014 Q1
20 quarters
NTR icon
13
Nutrien
NTR
$33.2B
$17.2M 1.8%
326,310
-50,050
-13% -$2.61M
2018 Q1
4 quarters
BNY icon
14
Bank of New York Mellon
BNY
$96.4B
$15.1M 1.59%
300,160
– –
2018 Q3
2 quarters
GIS icon
15
General Mills
GIS
$17.7B
$14.8M 1.55%
285,400
– –
2018 Q2
3 quarters
WAB icon
16
Wabtec
WAB
$48.3B
$14.5M 1.52%
196,770
– –
2017 Q1
8 quarters
PSX icon
17
Phillips 66
PSX
$115B
$14.4M 1.51%
151,570
– –
2015 Q2
15 quarters
RTX icon
18
RTX Corp
RTX
$251B
$13.7M 1.44%
168,911
-90,652
-35% -$6.89M
2014 Q1
20 quarters
PG icon
19
Procter & Gamble
PG
$366B
$13.4M 1.41%
129,150
-45,050
-26% -$4.39M
2018 Q2
3 quarters
WAT icon
20
Waters Corp
WAT
$43.9B
$13.2M 1.38%
52,350
– –
2017 Q2
7 quarters
NVO icon
21
Novo Nordisk
NVO
$174B
$13M 1.36%
496,580
-181,500
-27% -$4.46M
2014 Q1
20 quarters
FTV icon
22
Fortive
FTV
$17.4B
$11.9M 1.25%
224,703
– –
2016 Q3
10 quarters
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.3M 1.18%
233,230
– –
2017 Q4
5 quarters
XOM icon
24
ExxonMobil
XOM
$719B
$11.2M 1.17%
138,303
+9,910
+8% +$756K
2014 Q1
20 quarters
ISRG icon
25
Intuitive Surgical
ISRG
$151B
$10.6M 1.12%
55,950
– –
2014 Q1
20 quarters
1
2 3 4 5

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DCM
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QIM
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Hikari Power's Q1 2019 Portfolio in Review

As of Q1 2019, Hikari Power held 128 positions worth $954M, up 7.4% from $889M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hikari Power's Q1 2019 filing shows 5 new, 22 increased, 13 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,390 shares worth $1.59M. The largest sale was The Kraft Heinz Company, an estimated $11.1M.

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

  • Hikari Power's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 10,390 shares worth $1.59M.
  • Hikari Power added most to Altria Group in Q1 2019, an estimated $4.94M increase.
  • Hikari Power's biggest Q1 2019 reduction was The Kraft Heinz Company, cutting an estimated $11.1M.
  • Hikari Power fully exited McDonald's in Q1 2019, selling an estimated $1.79M.
  • Hikari Power's ten largest holdings make up 56% of its $954M portfolio in Q1 2019.
  • Hikari Power opened 5 new positions and closed 5 in Q1 2019.
  • Hikari Power's portfolio value rose 7.4% quarter-over-quarter to $954M.

Based on Hikari Power's 13F filing for Q1 2019, filed 26 Apr 2019.