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Hikari Power Portfolio holdings

AUM $855M Turnover 22.64%
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
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
$729M
AUM Growth
+$21.8M
Cap. Flow
-$31.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
70.08%
Holding
86
New
2
Increased
14
Reduced
11
Closed
27
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
3
USB icon
US Bancorp
USB
+$1.35M
4
LIN icon
Linde
LIN
+$1.09M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.51M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.42M
3
PSX icon
Phillips 66
PSX
+$4.42M
4
DHR icon
Danaher
DHR
+$4.4M
5
WAB icon
Wabtec
WAB
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 43.5%
2 Healthcare 19.28%
3 Miscellaneous 7.88%
4 Industrials 7.8%
5 Materials 7.11%
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
$209M 28.7%
783
– –
2014 Q1
25 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$47.3M 6.48%
336,170
– –
2014 Q1
25 quarters
WFC icon
3
Wells Fargo
WFC
$248B
$46.1M 6.32%
1,801,830
+20,700
+1% +$566K
2014 Q1
25 quarters
MMM icon
4
3M
MMM
$85.3B
$40.9M 5.6%
313,352
+17,665
+6% +$2.23M
2016 Q1
17 quarters
DHR icon
5
Danaher
DHR
$163B
$33.4M 4.57%
212,786
-30,636
-13% -$4.4M
2015 Q4
18 quarters
LIN icon
6
Linde
LIN
$227B
$33.2M 4.56%
156,680
+5,660
+4% +$1.09M
2018 Q4
6 quarters
V icon
7
Visa
V
$750B
$29.6M 4.06%
153,300
– –
2014 Q1
25 quarters
ROP icon
8
Roper Technologies
ROP
$37.8B
$27.4M 3.76%
70,600
– –
2016 Q2
16 quarters
BNY icon
9
Bank of New York Mellon
BNY
$96.4B
$17.7M 2.43%
458,210
+13,700
+3% +$501K
2018 Q3
7 quarters
MO icon
10
Altria Group
MO
$123B
$12.6M 1.72%
319,890
-3,470
-1% -$135K
2018 Q1
9 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$12.1M 1.66%
270,350
+17,800
+7% +$798K
2014 Q1
25 quarters
PSX icon
12
Phillips 66
PSX
$115B
$11.9M 1.63%
165,190
-62,500
-27% -$4.42M
2015 Q2
20 quarters
NTR icon
13
Nutrien
NTR
$33.2B
$11.6M 1.59%
360,110
– –
2018 Q1
9 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$151B
$10.6M 1.46%
55,950
– –
2014 Q1
25 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 1.4%
144,620
+7,200
+5% +$486K
2014 Q1
25 quarters
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.08M 1.25%
298,280
+4,000
+1% +$131K
2018 Q2
8 quarters
WAT icon
17
Waters Corp
WAT
$43.6B
$8.41M 1.15%
46,620
– –
2017 Q2
12 quarters
MDT icon
18
Medtronic
MDT
$122B
$7.99M 1.1%
87,160
+3,720
+4% +$357K
2014 Q1
25 quarters
AMGN icon
19
Amgen
AMGN
$235B
$7.69M 1.05%
32,620
-1,030
-3% -$235K
2015 Q4
18 quarters
NVO icon
20
Novo Nordisk
NVO
$173B
$7.66M 1.05%
233,800
– –
2014 Q1
25 quarters
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.67M 0.91%
162,100
– –
2017 Q4
10 quarters
USB icon
22
US Bancorp
USB
$89.4B
$6.26M 0.86%
169,970
+37,900
+29% +$1.35M
2016 Q2
16 quarters
BA icon
23
Boeing
BA
$149B
$6.14M 0.84%
33,500
-24,400
-42% -$3.75M
2016 Q1
17 quarters
BDX icon
24
Becton Dickinson
BDX
$52.8B
$5.74M 0.79%
24,569
– –
2014 Q1
25 quarters
BUD icon
25
AB InBev
BUD
$160B
$5.57M 0.76%
112,960
+2,000
+2% +$93.5K
2015 Q3
19 quarters
1
2 3 4

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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
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Hikari Power's Q2 2020 Portfolio in Review

As of Q2 2020, Hikari Power held 86 positions worth $729M, up 3.1% from $708M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hikari Power withdrew a net $31.4M in Q2 2020, closing 27 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $9.51M position sold in full.

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

Against the trend, Hikari Power opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.33M.

  • Hikari Power's largest Q2 2020 buy was Vanguard FTSE Emerging Markets ETF: 58,810 shares worth $2.33M.
  • Hikari Power added most to 3M in Q2 2020, an estimated $2.23M increase.
  • Hikari Power's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $4.42M.
  • Hikari Power fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $9.51M.
  • Hikari Power's ten largest holdings make up 70% of its $729M portfolio in Q2 2020.
  • Hikari Power opened 2 new positions and closed 27 in Q2 2020.
  • Hikari Power's portfolio value rose 3.1% quarter-over-quarter to $729M.

Based on Hikari Power's 13F filing for Q2 2020, filed 13 Aug 2020.