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HTI

Hikari Tsushin Inc Portfolio holdings

AUM $1.45B
1-Year Est. Return 3.37%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+3.37%
3 Year Est. Return
+64.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$26.6M
Cap. Flow
+$27.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
81.1%
Holding
55
New
1
Increased
10
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.7M
2
WFC icon
Wells Fargo
WFC
+$4.56M
3
MMM icon
3M
MMM
+$3.84M
4
MO icon
Altria Group
MO
+$1.58M
5
MDT icon
Medtronic
MDT
+$970K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.13M
2
WAB icon
Wabtec
WAB
+$1.73M
3
MKL icon
Markel Group
MKL
+$185K

Sector Composition

Rank Sector Weight
1 Financials 68.51%
2 Healthcare 10.1%
3 Technology 4.09%
4 Industrials 4.08%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$251M 51.81%
804
+54
+7% +$16.7M
WFC icon
2
Wells Fargo
WFC
$261B
$45.3M 9.35%
897,210
+96,900
+12% +$4.56M
V icon
3
Visa
V
$677B
$17.5M 3.61%
101,598
– –
MMM icon
4
3M
MMM
$89B
$16.8M 3.47%
122,112
+27,496
+29% +$3.84M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$13.5M 2.78%
104,040
+6,887
+7% +$907K
MDT icon
6
Medtronic
MDT
$107B
$11.4M 2.36%
105,334
+9,294
+10% +$970K
BNY
7
Bank of New York Mellon
BNY
$108B
$10.5M 2.16%
231,266
– –
DHR icon
8
Danaher
DHR
$135B
$9.41M 1.94%
73,472
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$8.94M 1.85%
32,805
+3,430
+12% +$931K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$8.52M 1.76%
139,600
– –
AAPL icon
11
Apple
AAPL
$4.89T
$7.42M 1.53%
132,580
– –
PG icon
12
Procter & Gamble
PG
$343B
$7.42M 1.53%
59,670
– –
MCO icon
13
Moody's
MCO
$81.7B
$6.14M 1.27%
29,980
– –
ISRG icon
14
Intuitive Surgical
ISRG
$121B
$6.12M 1.27%
34,020
– –
ROP icon
15
Roper Technologies
ROP
$36.3B
$5.56M 1.15%
15,600
– –
LIN icon
16
Linde
LIN
$237B
$5.54M 1.14%
28,600
– –
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.1M 1.05%
119,021
– –
BUD icon
18
AB InBev
BUD
$158B
$5.08M 1.05%
53,335
– –
MO icon
19
Altria Group
MO
$122B
$3.94M 0.82%
96,420
+34,410
+55% +$1.58M
FTV icon
20
Fortive
FTV
$19B
$3.5M 0.72%
81,060
– –
NVO
21
Novo Nordisk
NVO
$216B
$3.26M 0.67%
125,940
– –
ECL icon
22
Ecolab
ECL
$75.6B
$3.23M 0.67%
16,296
– –
RSG icon
23
Republic Services
RSG
$66.7B
$2.79M 0.58%
32,200
– –
ABT icon
24
Abbott
ABT
$180B
$2.75M 0.57%
32,870
– –
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.14M 0.44%
13,660
– –
1
2 3

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Hikari Tsushin Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Hikari Tsushin Inc held 55 positions worth $484M, up 5.8% from $457M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hikari Tsushin Inc deployed $27.8M of net new capital in Q3 2019, opening 1 new position and adding to 10 existing holdings. Its largest new stake was iShares MSCI Hong Kong ETF: 19,800 shares worth $449K.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Colgate-Palmolive, an estimated $2.13M sold.

  • Hikari Tsushin Inc's largest Q3 2019 buy was iShares MSCI Hong Kong ETF: 19,800 shares worth $449K.
  • Hikari Tsushin Inc added most to Berkshire Hathaway Class A in Q3 2019, an estimated $16.7M increase.
  • Hikari Tsushin Inc fully exited Colgate-Palmolive in Q3 2019, selling an estimated $2.13M.
  • Hikari Tsushin Inc's ten largest holdings make up 81% of its $484M portfolio in Q3 2019.
  • Hikari Tsushin Inc opened 1 new position and closed 3 in Q3 2019.
  • Hikari Tsushin Inc's portfolio value rose 5.8% quarter-over-quarter to $484M.

Based on Hikari Tsushin Inc's 13F filing for Q3 2019, filed 13 Nov 2019.