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CKW Financial Group Portfolio holdings
AUM
$1.02B
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
| 5 |
McDonald's
MCD
|
+$9.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.05% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Financials | 2.87% |
| 4 | Technology | 1.17% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$396B
| $203K | 0.11% |
+1,624
| New | +$196K |
|
|
ALEX
27
DELISTED
Alexander & Baldwin
ALEX
| $201K | 0.11% |
+4,816
| New | +$185K |
|
28
Pfizer
PFE
$159B
| $200K | 0.1% |
+6,885
| New | +$200K |
|
29
Apple
AAPL
$4.67T
| $191K | 0.1% |
+9,548
| New | +$180K |
|
30
Johnson & Johnson
JNJ
$646B
| $181K | 0.09% |
+1,980
| New | +$182K |
|
31
Merck
MRK
$366B
| $173K | 0.09% |
+3,626
| New | +$166K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $172K | 0.09% |
+2,575
| New | +$166K |
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $170K | 0.09% |
+6,103
| New | +$154K |
|
34
SLB Ltd
SLB
$85.1B
| $167K | 0.09% |
+1,854
| New | +$167K |
|
35
Sanofi
SNY
$107B
| $158K | 0.08% |
+2,946
| New | +$152K |
|
36
HP
HPQ
$27.5B
| $157K | 0.08% |
+12,331
| New | +$142K |
|
37
GSK
GSK
$102B
| $155K | 0.08% |
+2,316
| New | +$150K |
|
38
Ford
F
$55.3B
| $148K | 0.08% |
+9,600
| New | +$161K |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $140K | 0.07% |
+1,033
| New | +$128K |
|
40
Costco
COST
$419B
| $139K | 0.07% |
+1,170
| New | +$140K |
|
41
Coca-Cola
KO
$386B
| $135K | 0.07% |
+3,260
| New | +$129K |
|
42
Procter & Gamble
PG
$334B
| $135K | 0.07% |
+1,653
| New | +$135K |
|
43
Citigroup
C
$223B
| $134K | 0.07% |
+2,563
| New | +$130K |
|
44
Occidental Petroleum
OXY
$59.1B
| $127K | 0.07% |
+1,390
| New | +$127K |
|
45
Matsons
MATX
$6.71B
| $126K | 0.07% |
+4,816
| New | +$124K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $126K | 0.07% |
+1,897
| New | +$119K |
|
|
SCHW
47
Charles Schwab
SCHW
$191B
| $122K | 0.06% |
+4,700
| New | +$112K |
|
48
Plains All American Pipeline
PAA
$18B
| $119K | 0.06% |
+2,300
| New | +$117K |
|
49
HSBC
HSBC
$355B
| $115K | 0.06% |
+2,416
| New | +$114K |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $111K | 0.06% |
+3,151
| New | +$106K |
|
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CISOA
CKW Financial Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CKW Financial Group, which disclosed 326 positions worth $191M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Financials.
- CKW Financial Group's largest Q4 2013 buy was iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.
- CKW Financial Group's ten largest holdings make up 91% of its $191M portfolio in Q4 2013.
- CKW Financial Group disclosed 326 positions in Q4 2013, its first 13F filing on record.
Based on CKW Financial Group's 13F filing for Q4 2013, filed 24 Feb 2014.