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HP
Hikari Power Portfolio holdings
AUM
$855M
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
(+2.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
65
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$4M |
| 2 |
Waters Corp
WAT
|
+$85.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$10.8M |
| 2 |
3M
MMM
|
+$8.88M |
| 3 |
Danaher
DHR
|
+$5.04M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$4.96M |
| 5 |
NVO
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $425M | 40.46% |
783
| – | – |
|
2
Linde
LIN
$226B
| $64.5M | 6.14% |
157,080
| – | – |
|
3
Johnson & Johnson
JNJ
$626B
| $53.2M | 5.07% |
339,440
| – | – |
|
|
4
Danaher
DHR
$146B
| $42.8M | 4.08% |
185,170
-23,702
| -11% | -$5.04M |
|
5
Roper Technologies
ROP
$39.5B
| $40.6M | 3.86% |
74,390
| – | – |
|
6
Visa
V
$677B
| $40M | 3.81% |
153,680
| – | – |
|
7
ExxonMobil
XOM
$657B
| $29.9M | 2.85% |
299,290
| – | – |
|
8
Phillips 66
PSX
$89.5B
| $25.3M | 2.41% |
190,330
| – | – |
|
9
Shell
SHEL
$250B
| $22.5M | 2.14% |
341,900
| – | – |
|
10
Moody's
MCO
$82.5B
| $20.6M | 1.96% |
52,700
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $19.7M | 1.88% |
140,000
| – | – |
|
12
Altria Group
MO
$109B
| $17.7M | 1.68% |
438,340
| – | – |
|
13
Intuitive Surgical
ISRG
$142B
| $16.7M | 1.59% |
49,410
| – | – |
|
|
14
Waters Corp
WAT
$40.7B
| $15.7M | 1.49% |
47,630
+310
| +0.7% | +$85.6K |
|
|
NVO
15
Novo Nordisk
NVO
$207B
| $15.1M | 1.44% |
146,050
-22,350
| -13% | -$2.21M |
|
|
BNY
16
Bank of New York Mellon
BNY
$109B
| $12.7M | 1.21% |
244,800
-107,600
| -31% | -$4.96M |
|
17
Nutrien
NTR
$32.1B
| $12.4M | 1.18% |
219,710
| – | – |
|
18
BHP
BHP
$229B
| $10.1M | 0.96% |
147,400
| – | – |
|
19
Amgen
AMGN
$224B
| $8.93M | 0.85% |
30,990
| – | – |
|
20
Wabtec
WAB
$50.3B
| $8.7M | 0.83% |
68,523
| – | – |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.39M | 0.8% |
19,200
| – | – |
|
22
AbbVie
ABBV
$442B
| $8.3M | 0.79% |
53,543
| – | – |
|
23
Cigna
CI
$72.4B
| $7.16M | 0.68% |
23,899
| – | – |
|
24
Medtronic
MDT
$116B
| $6.51M | 0.62% |
79,060
| – | – |
|
25
Wells Fargo
WFC
$264B
| $6.42M | 0.61% |
130,460
-49,880
| -28% | -$2.15M |
|
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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.