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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
-3.58%
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
$894M
AUM Growth
-$39.5M
Cap. Flow
+$692K
Cap. Flow %
0.08%
Top 10 Hldgs %
69.34%
Holding
66
New
–
Increased
8
Reduced
2
Closed
–
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
2
MMM icon
3M
MMM
+$180K
3
LIN icon
Linde
LIN
+$115K
4
VNT icon
Vontier
VNT
+$100K
5
V icon
Visa
V
+$77.3K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$125K
2
MO icon
Altria Group
MO
+$105K

Sector Composition

Rank Sector Weight
1 Financials 45.8%
2 Healthcare 19.87%
3 Materials 7.67%
4 Miscellaneous 6.56%
5 Energy 6.55%
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
$318M 35.61%
783
– –
2014 Q1
34 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$55.5M 6.2%
339,440
– –
2014 Q1
34 quarters
DHR icon
3
Danaher
DHR
$163B
$47.8M 5.35%
208,872
– –
2015 Q4
27 quarters
LIN icon
4
Linde
LIN
$227B
$42.3M 4.74%
157,080
+400
+0.3% +$115K
2018 Q4
15 quarters
MMM icon
5
3M
MMM
$85.3B
$29.7M 3.33%
321,879
+1,638
+0.5% +$180K
2016 Q1
26 quarters
V icon
6
Visa
V
$750B
$27.3M 3.05%
153,680
+380
+0.2% +$77.3K
2014 Q1
34 quarters
ROP icon
7
Roper Technologies
ROP
$37.8B
$26.8M 2.99%
74,390
– –
2016 Q2
25 quarters
XOM icon
8
ExxonMobil
XOM
$718B
$26.1M 2.92%
299,290
– –
2014 Q1
34 quarters
BNY icon
9
Bank of New York Mellon
BNY
$96.4B
$20.4M 2.29%
530,320
– –
2018 Q3
16 quarters
NTR icon
10
Nutrien
NTR
$33.2B
$18.3M 2.05%
219,710
– –
2018 Q1
18 quarters
MO icon
11
Altria Group
MO
$123B
$18M 2.01%
445,310
-2,400
-0.5% -$105K
2018 Q1
18 quarters
SHEL icon
12
Shell
SHEL
$295B
$17M 1.9%
341,900
– –
2022 Q1
2 quarters
USB icon
13
US Bancorp
USB
$89.4B
$15.9M 1.77%
393,330
– –
2016 Q2
25 quarters
PSX icon
14
Phillips 66
PSX
$115B
$15.4M 1.72%
190,330
– –
2015 Q2
29 quarters
WFC icon
15
Wells Fargo
WFC
$248B
$14.5M 1.62%
359,440
– –
2014 Q1
34 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$14.4M 1.61%
149,330
+2,390
+2% +$267K
2014 Q1
34 quarters
WAT icon
17
Waters Corp
WAT
$43.6B
$12.6M 1.41%
46,790
+200
+0.4% +$63.8K
2017 Q2
21 quarters
NVO icon
18
Novo Nordisk
NVO
$173B
$11.6M 1.3%
233,800
– –
2014 Q1
34 quarters
ISRG icon
19
Intuitive Surgical
ISRG
$151B
$9.26M 1.04%
49,410
– –
2014 Q1
34 quarters
AMGN icon
20
Amgen
AMGN
$235B
$8.16M 0.91%
36,210
– –
2015 Q4
27 quarters
BHP icon
21
BHP
BHP
$211B
$7.38M 0.83%
147,400
– –
2022 Q1
2 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$7.19M 0.8%
53,543
– –
2020 Q2
9 quarters
MDT icon
23
Medtronic
MDT
$122B
$6.38M 0.71%
79,060
– –
2014 Q1
34 quarters
CI icon
24
Cigna
CI
$79B
$6.35M 0.71%
22,899
– –
2017 Q2
21 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$6.3M 0.71%
19,200
– –
2017 Q2
21 quarters
1
2 3

Similar funds

TPW
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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
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Hikari Power's Q3 2022 Portfolio in Review

As of Q3 2022, Hikari Power held 66 positions worth $894M, down 4.2% from $933M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Hikari Power opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power added most to Alphabet (Google) Class C in Q3 2022, an estimated $267K increase.
  • Hikari Power's biggest Q3 2022 reduction was Merck, cutting an estimated $125K.
  • Hikari Power's ten largest holdings make up 69% of its $894M portfolio in Q3 2022.
  • Hikari Power opened 0 new positions and closed 0 in Q3 2022.
  • Hikari Power's portfolio value fell 4.2% quarter-over-quarter to $894M.

Based on Hikari Power's 13F filing for Q3 2022, filed 1 Nov 2022.