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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
+1.28%
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
$210M
AUM Growth
+$19.2M
Cap. Flow
+$14.3M
Cap. Flow %
6.8%
Top 10 Hldgs %
91.6%
Holding
390
New
64
Increased
52
Reduced
46
Closed
18
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$123K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$551K
2
SCHW icon
Charles Schwab
SCHW
+$122K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$61K
4
BOH icon
Bank of Hawaii
BOH
+$58.3K
5
EBAY icon
eBay
EBAY
+$50.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.87%
2 Consumer Discretionary 5.56%
3 Financials 2.58%
4 Healthcare 1.5%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
26
Comcast
CMCSA
$77.7B
$221K 0.11%
8,598
-600
-7% -$15.6K
2013 Q4
1 quarter
IBM icon
27
IBM
IBM
$219B
$219K 0.1%
1,188
+1
+0.1% +$176
2013 Q4
1 quarter
ALEX
28
DELISTED
Alexander & Baldwin
ALEX
$196K 0.09%
4,816
– –
2013 Q4
1 quarter
JNJ icon
29
Johnson & Johnson
JNJ
$616B
$195K 0.09%
1,984
+4
+0.2% +$371
2013 Q4
1 quarter
CVX icon
30
Chevron
CVX
$441B
$193K 0.09%
1,625
+1
+0.1% +$116
2013 Q4
1 quarter
HPQ icon
31
HP
HPQ
$27.1B
$185K 0.09%
12,331
– –
2013 Q4
1 quarter
MRK icon
32
Merck
MRK
$360B
$172K 0.08%
3,207
-419
-12% -$21.7K
2013 Q4
1 quarter
TWX
33
DELISTED
Time Warner Inc
TWX
$165K 0.08%
2,575
– –
2013 Q4
1 quarter
KO icon
34
Coca-Cola
KO
$404B
$162K 0.08%
4,260
+1,000
+31% +$38.6K
2013 Q4
1 quarter
F icon
35
Ford
F
$49.6B
$157K 0.07%
9,600
– –
2013 Q4
1 quarter
DIS icon
36
Walt Disney
DIS
$191B
$148K 0.07%
1,812
+500
+38% +$38.8K
2013 Q4
1 quarter
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$148K 0.07%
588
+500
+568% +$123K
2013 Q4
1 quarter
GILD icon
38
Gilead Sciences
GILD
$194B
$147K 0.07%
1,969
+1,089
+124% +$85.4K
2013 Q4
1 quarter
AAPL icon
39
Apple
AAPL
$5.01T
$138K 0.07%
7,168
-2,380
-25% -$45.3K
2013 Q4
1 quarter
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$134K 0.06%
945
-88
-9% -$12K
2013 Q4
1 quarter
PG icon
41
Procter & Gamble
PG
$370B
$132K 0.06%
1,653
– –
2013 Q4
1 quarter
COST icon
42
Costco
COST
$438B
$131K 0.06%
1,170
– –
2013 Q4
1 quarter
GSK icon
43
GSK
GSK
$99.2B
$130K 0.06%
1,963
-353
-15% -$23.9K
2013 Q4
1 quarter
OXY icon
44
Occidental Petroleum
OXY
$62.4B
$128K 0.06%
1,390
– –
2013 Q4
1 quarter
PAA icon
45
Plains All American Pipeline
PAA
$17.8B
$128K 0.06%
2,300
– –
2013 Q4
1 quarter
C icon
46
Citigroup
C
$208B
$123K 0.06%
2,563
– –
2013 Q4
1 quarter
MATX icon
47
Matsons
MATX
$7.03B
$117K 0.06%
4,816
– –
2013 Q4
1 quarter
SBUX icon
48
Starbucks
SBUX
$111B
$113K 0.05%
3,080
+1,000
+48% +$37K
2013 Q4
1 quarter
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.12T
$110K 0.05%
7,709
+1,606
+26% +$46.8K
2013 Q4
1 quarter
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$107K 0.05%
572
– –
2013 Q4
1 quarter
1
2
3 4 5

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LM
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GCA
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JPC
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CKW Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, CKW Financial Group held 390 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $14.3M of net new capital in Q1 2014, opening 64 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CarMax, an estimated $551K trimmed.

  • CKW Financial Group's largest Q1 2014 buy was Vanguard Morningstar Small-Cap Growth ETF: 700 shares worth $87K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $6.93M increase.
  • CKW Financial Group's biggest Q1 2014 reduction was CarMax, cutting an estimated $551K.
  • CKW Financial Group fully exited Charles Schwab in Q1 2014, selling an estimated $122K.
  • CKW Financial Group's ten largest holdings make up 92% of its $210M portfolio in Q1 2014.
  • CKW Financial Group opened 64 new positions and closed 18 in Q1 2014.
  • CKW Financial Group's portfolio value rose 10% quarter-over-quarter to $210M.

Based on CKW Financial Group's 13F filing for Q1 2014, filed 17 Apr 2014.