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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
+14.37%
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
$1.02B
AUM Growth
+$125M
Cap. Flow
+$174K
Cap. Flow %
0.02%
Top 10 Hldgs %
69.51%
Holding
66
New
–
Increased
3
Reduced
1
Closed
1
Avg Time Held
4.9 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$291K
2
MMM icon
3M
MMM
+$93.9K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$213K
2
MO icon
Altria Group
MO
+$135K

Sector Composition

Rank Sector Weight
1 Financials 46.11%
2 Healthcare 19.66%
3 Materials 7.55%
4 Energy 7.09%
5 Miscellaneous 6.18%
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
$367M 36.01%
783
– –
2014 Q1
35 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$60M 5.88%
339,440
– –
2014 Q1
35 quarters
LIN icon
3
Linde
LIN
$227B
$51.2M 5.03%
157,080
– –
2018 Q4
16 quarters
DHR icon
4
Danaher
DHR
$163B
$49.1M 4.82%
208,872
– –
2015 Q4
28 quarters
XOM icon
5
ExxonMobil
XOM
$718B
$33M 3.24%
299,290
– –
2014 Q1
35 quarters
MMM icon
6
3M
MMM
$85.3B
$32.4M 3.18%
322,800
+921
+0.3% +$93.9K
2016 Q1
27 quarters
ROP icon
7
Roper Technologies
ROP
$37.8B
$32.1M 3.15%
74,390
– –
2016 Q2
26 quarters
V icon
8
Visa
V
$750B
$31.9M 3.13%
153,680
– –
2014 Q1
35 quarters
BNY icon
9
Bank of New York Mellon
BNY
$96.4B
$24.1M 2.37%
530,320
– –
2018 Q3
17 quarters
MO icon
10
Altria Group
MO
$123B
$20.2M 1.98%
442,340
-2,970
-0.7% -$135K
2018 Q1
19 quarters
PSX icon
11
Phillips 66
PSX
$115B
$19.8M 1.94%
190,330
– –
2015 Q2
30 quarters
SHEL icon
12
Shell
SHEL
$295B
$19.5M 1.91%
341,900
– –
2022 Q1
3 quarters
USB icon
13
US Bancorp
USB
$89.4B
$17.2M 1.68%
393,330
– –
2016 Q2
26 quarters
NTR icon
14
Nutrien
NTR
$33.2B
$16M 1.57%
219,710
– –
2018 Q1
19 quarters
WAT icon
15
Waters Corp
WAT
$43.6B
$16M 1.57%
46,790
– –
2017 Q2
22 quarters
NVO icon
16
Novo Nordisk
NVO
$173B
$15.8M 1.55%
233,800
– –
2014 Q1
35 quarters
WFC icon
17
Wells Fargo
WFC
$248B
$14.8M 1.46%
359,440
– –
2014 Q1
35 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$13.5M 1.33%
152,380
+3,050
+2% +$291K
2014 Q1
35 quarters
ISRG icon
19
Intuitive Surgical
ISRG
$151B
$13.1M 1.29%
49,410
– –
2014 Q1
35 quarters
AMGN icon
20
Amgen
AMGN
$235B
$9.51M 0.93%
36,210
– –
2015 Q4
28 quarters
BHP icon
21
BHP
BHP
$211B
$9.15M 0.9%
147,400
– –
2022 Q1
3 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$8.65M 0.85%
53,543
– –
2020 Q2
10 quarters
CI icon
23
Cigna
CI
$79B
$7.59M 0.74%
22,899
– –
2017 Q2
22 quarters
WAB icon
24
Wabtec
WAB
$48.6B
$7.14M 0.7%
71,523
– –
2017 Q1
23 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$6.75M 0.66%
19,200
– –
2017 Q2
22 quarters
1
2 3

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TPW
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EWA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hikari Power held 66 positions worth $1.02B, up 14% from $894M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.5%. Hikari Power opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • Hikari Power added most to Alphabet (Google) Class C in Q4 2022, an estimated $291K increase.
  • Hikari Power's biggest Q4 2022 reduction was Altria Group, cutting an estimated $135K.
  • Hikari Power fully exited Fidelity National Information Services in Q4 2022, selling an estimated $213K.
  • Hikari Power's ten largest holdings make up 70% of its $1.02B portfolio in Q4 2022.
  • Hikari Power opened 0 new positions and closed 1 in Q4 2022.
  • Hikari Power's portfolio value rose 14% quarter-over-quarter to $1.02B.

Based on Hikari Power's 13F filing for Q4 2022, filed 25 Jan 2023.