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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
-20.69%
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
$708M
AUM Growth
-$257M
Cap. Flow
-$43.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
68.41%
Holding
119
New
8
Increased
22
Reduced
15
Closed
35
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.33M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.26M
3
PSX icon
Phillips 66
PSX
+$6.19M
4
WFC icon
Wells Fargo
WFC
+$6M
5
MMM icon
3M
MMM
+$5.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$34.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.05M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 44.44%
2 Healthcare 18.64%
3 Miscellaneous 9.68%
4 Industrials 7.65%
5 Materials 6.16%
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
$213M 30.1%
783
+23
+3% +$7.33M
2014 Q1
24 quarters
WFC icon
2
Wells Fargo
WFC
$249B
$51.1M 7.22%
1,781,130
+141,250
+9% +$6M
2014 Q1
24 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$611B
$44.1M 6.23%
336,170
+21,760
+7% +$3.09M
2014 Q1
24 quarters
MMM icon
4
3M
MMM
$85.3B
$33.7M 4.77%
295,687
+44,814
+18% +$5.9M
2016 Q1
16 quarters
DHR icon
5
Danaher
DHR
$164B
$29.9M 4.22%
243,422
– –
2015 Q4
17 quarters
LIN icon
6
Linde
LIN
$228B
$26.1M 3.69%
151,020
– –
2018 Q4
5 quarters
V icon
7
Visa
V
$755B
$24.7M 3.49%
153,300
– –
2014 Q1
24 quarters
ROP icon
8
Roper Technologies
ROP
$37.8B
$22M 3.11%
70,600
– –
2016 Q2
15 quarters
BNY icon
9
Bank of New York Mellon
BNY
$96.2B
$15M 2.12%
444,510
+125,220
+39% +$5.26M
2018 Q3
6 quarters
MO icon
10
Altria Group
MO
$123B
$12.5M 1.77%
323,360
+45,400
+16% +$2.01M
2018 Q1
8 quarters
NTR icon
11
Nutrien
NTR
$33.2B
$12.2M 1.73%
360,110
+33,800
+10% +$1.35M
2018 Q1
8 quarters
PSX icon
12
Phillips 66
PSX
$115B
$12.2M 1.73%
227,690
+76,120
+50% +$6.19M
2015 Q2
19 quarters
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.61M 1.36%
294,280
+133,620
+83% +$6.26M
2018 Q2
7 quarters
XOM icon
14
ExxonMobil
XOM
$719B
$9.59M 1.36%
252,550
+59,800
+31% +$3.3M
2014 Q1
24 quarters
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$9.51M 1.34%
309,500
-67,000
-18% -$2.03M
2019 Q3
2 quarters
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.5B
$9.42M 1.33%
114,600
– –
2019 Q2
3 quarters
ISRG icon
17
Intuitive Surgical
ISRG
$151B
$9.24M 1.31%
55,950
– –
2014 Q1
24 quarters
BA icon
18
Boeing
BA
$148B
$8.63M 1.22%
57,900
– –
2016 Q1
16 quarters
WAT icon
19
Waters Corp
WAT
$43.8B
$8.49M 1.2%
46,620
+6,070
+15% +$1.28M
2017 Q2
11 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$7.99M 1.13%
137,420
+16,220
+13% +$1.1M
2014 Q1
24 quarters
MDT icon
21
Medtronic
MDT
$122B
$7.53M 1.06%
83,440
+6,740
+9% +$717K
2014 Q1
24 quarters
WAB icon
22
Wabtec
WAB
$48.3B
$7.26M 1.03%
150,950
+14,380
+11% +$987K
2017 Q1
12 quarters
NVO icon
23
Novo Nordisk
NVO
$174B
$7.04M 0.99%
233,800
– –
2014 Q1
24 quarters
AMGN icon
24
Amgen
AMGN
$238B
$6.82M 0.96%
33,650
– –
2015 Q4
17 quarters
BDX icon
25
Becton Dickinson
BDX
$52.6B
$5.51M 0.78%
24,569
– –
2014 Q1
24 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 Q1 2020 Portfolio in Review

As of Q1 2020, Hikari Power held 119 positions worth $708M, down 27% from $964M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hikari Power withdrew a net $43.9M in Q1 2020, closing 35 positions and reducing 15 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Hikari Power opened a new position in Lockheed Martin worth $1.66M.

  • Hikari Power's largest Q1 2020 buy was Lockheed Martin: 4,890 shares worth $1.66M.
  • Hikari Power added most to Berkshire Hathaway Class A in Q1 2020, an estimated $7.33M increase.
  • Hikari Power's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $34.8M.
  • Hikari Power fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020, selling an estimated $8.05M.
  • Hikari Power's ten largest holdings make up 68% of its $708M portfolio in Q1 2020.
  • Hikari Power opened 8 new positions and closed 35 in Q1 2020.
  • Hikari Power's portfolio value fell 27% quarter-over-quarter to $708M.

Based on Hikari Power's 13F filing for Q1 2020, filed 23 Apr 2020.