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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
+5.47%
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
$1.05B
AUM Growth
+$27M
Cap. Flow
-$30.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
73.45%
Holding
65
New
1
Increased
2
Reduced
7
Closed
1
Avg Time Held
5.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$4M
2
WAT icon
Waters Corp
WAT
+$85.6K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.8M
2
MMM icon
3M
MMM
+$8.88M
3
DHR icon
Danaher
DHR
+$5.04M
4
BNY icon
Bank of New York Mellon
BNY
+$4.96M
5
NVO icon
Novo Nordisk
NVO
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 49.6%
2 Healthcare 17.91%
3 Materials 8.35%
4 Energy 7.41%
5 Technology 4.81%
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
$425M 40.46%
783
– –
2014 Q1
39 quarters
LIN icon
2
Linde
LIN
$228B
$64.5M 6.14%
157,080
– –
2018 Q4
20 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$53.2M 5.07%
339,440
– –
2014 Q1
39 quarters
DHR icon
4
Danaher
DHR
$163B
$42.8M 4.08%
185,170
-23,702
-11% -$5.04M
2015 Q4
32 quarters
ROP icon
5
Roper Technologies
ROP
$37.9B
$40.6M 3.86%
74,390
– –
2016 Q2
30 quarters
V icon
6
Visa
V
$752B
$40M 3.81%
153,680
– –
2014 Q1
39 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$29.9M 2.85%
299,290
– –
2014 Q1
39 quarters
PSX icon
8
Phillips 66
PSX
$116B
$25.3M 2.41%
190,330
– –
2015 Q2
34 quarters
SHEL icon
9
Shell
SHEL
$295B
$22.5M 2.14%
341,900
– –
2022 Q1
7 quarters
MCO icon
10
Moody's
MCO
$83.4B
$20.6M 1.96%
52,700
– –
2023 Q1
3 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$19.7M 1.88%
140,000
– –
2014 Q1
39 quarters
MO icon
12
Altria Group
MO
$123B
$17.7M 1.68%
438,340
– –
2018 Q1
23 quarters
ISRG icon
13
Intuitive Surgical
ISRG
$151B
$16.7M 1.59%
49,410
– –
2014 Q1
39 quarters
WAT icon
14
Waters Corp
WAT
$43.7B
$15.7M 1.49%
47,630
+310
+0.7% +$85.6K
2017 Q2
26 quarters
NVO icon
15
Novo Nordisk
NVO
$174B
$15.1M 1.44%
146,050
-22,350
-13% -$2.21M
2014 Q1
39 quarters
BNY icon
16
Bank of New York Mellon
BNY
$96.2B
$12.7M 1.21%
244,800
-107,600
-31% -$4.96M
2018 Q3
21 quarters
NTR icon
17
Nutrien
NTR
$33.1B
$12.4M 1.18%
219,710
– –
2018 Q1
23 quarters
BHP icon
18
BHP
BHP
$210B
$10.1M 0.96%
147,400
– –
2022 Q1
7 quarters
AMGN icon
19
Amgen
AMGN
$238B
$8.93M 0.85%
30,990
– –
2015 Q4
32 quarters
WAB icon
20
Wabtec
WAB
$48.2B
$8.7M 0.83%
68,523
– –
2017 Q1
27 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$8.39M 0.8%
19,200
– –
2017 Q2
26 quarters
ABBV icon
22
AbbVie
ABBV
$506B
$8.3M 0.79%
53,543
– –
2020 Q2
14 quarters
CI icon
23
Cigna
CI
$78.8B
$7.16M 0.68%
23,899
– –
2017 Q2
26 quarters
MDT icon
24
Medtronic
MDT
$122B
$6.51M 0.62%
79,060
– –
2014 Q1
39 quarters
WFC icon
25
Wells Fargo
WFC
$249B
$6.42M 0.61%
130,460
-49,880
-28% -$2.15M
2014 Q1
39 quarters
1
2 3

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DCM
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BC
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QIM
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AIMC
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F
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AAM
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Hikari Power's Q4 2023 Portfolio in Review

As of Q4 2023, Hikari Power held 65 positions worth $1.05B, up 2.6% from $1.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. Hikari Power opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 50% a quarter earlier, followed by Healthcare and Materials.

  • Hikari Power's largest Q4 2023 buy was Veralto: 53,606 shares worth $4.41M.
  • Hikari Power added most to Waters Corp in Q4 2023, an estimated $85.6K increase.
  • Hikari Power's biggest Q4 2023 reduction was US Bancorp, cutting an estimated $10.8M.
  • Hikari Power fully exited British American Tobacco in Q4 2023, selling an estimated $529K.
  • Hikari Power's ten largest holdings make up 73% of its $1.05B portfolio in Q4 2023.
  • Hikari Power opened 1 new position and closed 1 in Q4 2023.
  • Hikari Power's portfolio value rose 2.6% quarter-over-quarter to $1.05B.

Based on Hikari Power's 13F filing for Q4 2023, filed 31 Jan 2024.