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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
+7.33%
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
$964M
AUM Growth
+$37.2M
Cap. Flow
-$29.4M
Cap. Flow %
-3.05%
Top 10 Hldgs %
63.3%
Holding
123
New
7
Increased
13
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M
3
MO icon
Altria Group
MO
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$674K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.61M
2
NVO
Novo Nordisk
NVO
+$5.31M
3
GILD icon
Gilead Sciences
GILD
+$4.07M
4
PG icon
Procter & Gamble
PG
+$4.02M
5
BIIB icon
Biogen
BIIB
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 41.99%
2 Healthcare 19.01%
3 Industrials 7.19%
4 Materials 5%
5 Technology 4.92%
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
$258M 26.77%
760
+10
+1% +$3.26M
WFC icon
2
Wells Fargo
WFC
$264B
$88.2M 9.15%
1,639,880
– –
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$45.9M 4.76%
314,410
– –
AGN
4
DELISTED
Allergan plc
AGN
$37.4M 3.88%
195,700
– –
MMM icon
5
3M
MMM
$94.4B
$37M 3.84%
250,873
+3,588
+1% +$503K
DHR icon
6
Danaher
DHR
$146B
$33.1M 3.44%
243,422
– –
LIN icon
7
Linde
LIN
$226B
$32.2M 3.34%
151,020
– –
V icon
8
Visa
V
$677B
$28.8M 2.99%
153,300
– –
ROP icon
9
Roper Technologies
ROP
$39.5B
$25M 2.59%
70,600
– –
BA icon
10
Boeing
BA
$184B
$18.9M 1.96%
57,900
– –
PSX icon
11
Phillips 66
PSX
$89.5B
$16.9M 1.75%
151,570
– –
BNY
12
Bank of New York Mellon
BNY
$109B
$16.1M 1.67%
319,290
– –
NTR icon
13
Nutrien
NTR
$32.1B
$15.6M 1.62%
326,310
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$15.1M 1.56%
50,950
+3,350
+7% +$948K
MO icon
15
Altria Group
MO
$109B
$13.9M 1.44%
277,960
+22,060
+9% +$1.04M
XOM icon
16
ExxonMobil
XOM
$657B
$13.4M 1.4%
192,750
+3,307
+2% +$229K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11.3M 1.17%
376,500
– –
FTV icon
18
Fortive
FTV
$18.6B
$11M 1.14%
229,143
– –
ISRG icon
19
Intuitive Surgical
ISRG
$142B
$11M 1.14%
55,950
– –
WAB icon
20
Wabtec
WAB
$50.3B
$10.6M 1.1%
136,570
+1,300
+1% +$96.2K
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.6M 1.1%
225,930
– –
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.63M 1%
160,660
+11,450
+8% +$674K
WAT icon
23
Waters Corp
WAT
$40.7B
$9.47M 0.98%
40,550
-11,800
-23% -$2.61M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.24M 0.96%
114,600
– –
MDT icon
25
Medtronic
MDT
$116B
$8.7M 0.9%
76,700
– –
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 2019 Portfolio in Review

As of Q4 2019, Hikari Power held 123 positions worth $964M, up 4% from $927M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hikari Power withdrew a net $29.4M in Q4 2019, closing 12 positions and reducing 13 holdings. Its most notable exit was RTX Corp, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hikari Power opened a new position in Paramount Global Class B worth $325K.

  • Hikari Power's largest Q4 2019 buy was Paramount Global Class B: 7,755 shares worth $325K.
  • Hikari Power added most to Berkshire Hathaway Class A in Q4 2019, an estimated $3.26M increase.
  • Hikari Power's biggest Q4 2019 reduction was GE Aerospace, cutting an estimated $7.61M.
  • Hikari Power fully exited RTX Corp in Q4 2019, selling an estimated $2.04M.
  • Hikari Power's ten largest holdings make up 63% of its $964M portfolio in Q4 2019.
  • Hikari Power opened 7 new positions and closed 12 in Q4 2019.
  • Hikari Power's portfolio value rose 4% quarter-over-quarter to $964M.

Based on Hikari Power's 13F filing for Q4 2019, filed 4 Feb 2020.