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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
+1.74%
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
$928M
AUM Growth
-$26M
Cap. Flow
-$37.9M
Cap. Flow %
-4.08%
Top 10 Hldgs %
59.54%
Holding
150
New
27
Increased
25
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.14M
2
MO icon
Altria Group
MO
+$5.27M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
4
MDT icon
Medtronic
MDT
+$2.37M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.31M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.7M
2
RTX icon
RTX Corp
RTX
+$12.1M
3
GIS icon
General Mills
GIS
+$11M
4
GE icon
GE Aerospace
GE
+$9.69M
5
WFC icon
Wells Fargo
WFC
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 38.49%
2 Healthcare 20.48%
3 Industrials 9.59%
4 Consumer Staples 5.51%
5 Materials 5.24%
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
$237M 25.55%
745
+2
+0.3% +$622K
WFC icon
2
Wells Fargo
WFC
$264B
$68.4M 7.37%
1,445,840
-98,580
-6% -$4.61M
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$43.7M 4.71%
313,610
+22,650
+8% +$3.14M
MMM icon
4
3M
MMM
$94.4B
$33.6M 3.62%
231,546
+8,695
+4% +$1.34M
AGN
5
DELISTED
Allergan plc
AGN
$32.8M 3.53%
195,700
+9,460
+5% +$1.31M
DHR icon
6
Danaher
DHR
$146B
$30.8M 3.32%
243,422
– –
LIN icon
7
Linde
LIN
$226B
$30.3M 3.27%
151,020
– –
V icon
8
Visa
V
$677B
$26.6M 2.87%
153,300
– –
ROP icon
9
Roper Technologies
ROP
$39.5B
$25.9M 2.79%
70,600
– –
BA icon
10
Boeing
BA
$184B
$21.1M 2.27%
57,900
– –
NTR icon
11
Nutrien
NTR
$32.1B
$17.4M 1.88%
326,310
– –
WAB icon
12
Wabtec
WAB
$50.3B
$15.4M 1.66%
215,200
+18,430
+9% +$1.31M
PSX icon
13
Phillips 66
PSX
$89.5B
$14.2M 1.53%
151,570
– –
BNY
14
Bank of New York Mellon
BNY
$109B
$14M 1.51%
316,990
+16,830
+6% +$791K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$11.9M 1.28%
44,140
+5,220
+13% +$1.38M
MO icon
16
Altria Group
MO
$109B
$11.6M 1.25%
245,770
+100,580
+69% +$5.27M
GE icon
17
GE Aerospace
GE
$382B
$11.6M 1.25%
221,563
-196,784
-47% -$9.69M
FTV icon
18
Fortive
FTV
$18.6B
$11.6M 1.24%
224,703
– –
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.5M 1.24%
225,930
-7,300
-3% -$349K
WAT icon
20
Waters Corp
WAT
$40.7B
$11.3M 1.21%
52,350
– –
BUD icon
21
AB InBev
BUD
$159B
$11M 1.18%
123,800
– –
NVO
22
Novo Nordisk
NVO
$207B
$10.9M 1.17%
425,580
-71,000
-14% -$1.75M
XOM icon
23
ExxonMobil
XOM
$657B
$10.6M 1.14%
138,303
– –
CL icon
24
Colgate-Palmolive
CL
$73.6B
$10.2M 1.1%
142,090
– –
PG icon
25
Procter & Gamble
PG
$338B
$10.1M 1.09%
92,350
-36,800
-28% -$3.92M
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 2019 Portfolio in Review

As of Q2 2019, Hikari Power held 150 positions worth $928M, down 2.7% from $954M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hikari Power withdrew a net $37.9M in Q2 2019, closing 35 positions and reducing 20 holdings. Its most notable exit was Sanofi, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hikari Power opened a new position in Vanguard Short-Term Bond ETF worth $9.23M.

  • Hikari Power's largest Q2 2019 buy was Vanguard Short-Term Bond ETF: 114,600 shares worth $9.23M.
  • Hikari Power added most to Altria Group in Q2 2019, an estimated $5.27M increase.
  • Hikari Power's biggest Q2 2019 reduction was IBM, cutting an estimated $16.7M.
  • Hikari Power fully exited Sanofi in Q2 2019, selling an estimated $3.15M.
  • Hikari Power's ten largest holdings make up 60% of its $928M portfolio in Q2 2019.
  • Hikari Power opened 27 new positions and closed 35 in Q2 2019.
  • Hikari Power's portfolio value fell 2.7% quarter-over-quarter to $928M.

Based on Hikari Power's 13F filing for Q2 2019, filed 8 Aug 2019.