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CKW Financial Group Portfolio holdings

AUM $1.02B Turnover 49.53%
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 %
96.73%
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
5
MCD icon
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 Held Since
CVX icon
26
Chevron
CVX
$441B
$203K 0.11%
+1,624
New +$196K
2013 Q4
0 quarters
ALEX
27
DELISTED
Alexander & Baldwin
ALEX
$201K 0.11%
+4,816
New +$185K
2013 Q4
0 quarters
PFE icon
28
Pfizer
PFE
$169B
$200K 0.1%
+6,885
New +$200K
2013 Q4
0 quarters
AAPL icon
29
Apple
AAPL
$5.01T
$191K 0.1%
+9,548
New +$180K
2013 Q4
0 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$616B
$181K 0.09%
+1,980
New +$182K
2013 Q4
0 quarters
MRK icon
31
Merck
MRK
$360B
$173K 0.09%
+3,626
New +$166K
2013 Q4
0 quarters
TWX
32
DELISTED
Time Warner Inc
TWX
$172K 0.09%
+2,575
New +$166K
2013 Q4
0 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.12T
$170K 0.09%
+6,103
New +$154K
2013 Q4
0 quarters
SLB icon
34
SLB Ltd
SLB
$73.5B
$167K 0.09%
+1,854
New +$167K
2013 Q4
0 quarters
SNY icon
35
Sanofi
SNY
$97.3B
$158K 0.08%
+2,946
New +$152K
2013 Q4
0 quarters
HPQ icon
36
HP
HPQ
$27.1B
$157K 0.08%
+12,331
New +$142K
2013 Q4
0 quarters
GSK icon
37
GSK
GSK
$99.2B
$155K 0.08%
+2,316
New +$150K
2013 Q4
0 quarters
F icon
38
Ford
F
$49.6B
$148K 0.08%
+9,600
New +$161K
2013 Q4
0 quarters
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$140K 0.07%
+1,033
New +$128K
2013 Q4
0 quarters
COST icon
40
Costco
COST
$438B
$139K 0.07%
+1,170
New +$140K
2013 Q4
0 quarters
KO icon
41
Coca-Cola
KO
$404B
$135K 0.07%
+3,260
New +$129K
2013 Q4
0 quarters
PG icon
42
Procter & Gamble
PG
$370B
$135K 0.07%
+1,653
New +$135K
2013 Q4
0 quarters
C icon
43
Citigroup
C
$208B
$134K 0.07%
+2,563
New +$130K
2013 Q4
0 quarters
OXY icon
44
Occidental Petroleum
OXY
$62.4B
$127K 0.07%
+1,390
New +$127K
2013 Q4
0 quarters
MATX icon
45
Matsons
MATX
$7.03B
$126K 0.07%
+4,816
New +$124K
2013 Q4
0 quarters
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126K 0.07%
+1,897
New +$119K
2013 Q4
0 quarters
SCHW icon
47
Charles Schwab
SCHW
$159B
$122K 0.06%
+4,700
New +$112K
2013 Q4
0 quarters
PAA icon
48
Plains All American Pipeline
PAA
$17.8B
$119K 0.06%
+2,300
New +$117K
2013 Q4
0 quarters
HSBC icon
49
HSBC
HSBC
$323B
$115K 0.06%
+2,416
New +$114K
2013 Q4
0 quarters
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111K 0.06%
+3,151
New +$106K
2013 Q4
0 quarters
1
2
3 4 5

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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.