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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
+3.95%
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
$188M
AUM Growth
-$22.7M
Cap. Flow
-$27.4M
Cap. Flow %
-14.58%
Top 10 Hldgs %
91.24%
Holding
403
New
31
Increased
66
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
GGG icon
Graco
GGG
+$181K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$559K
3
MS icon
Morgan Stanley
MS
+$248K
4
GS icon
Goldman Sachs
GS
+$242K
5
PFE icon
Pfizer
PFE
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Consumer Discretionary 6.41%
3 Financials 2.69%
4 Technology 1.32%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$211K 0.11%
1,988
+4
+0.2% +$404
HPQ icon
27
HP
HPQ
$27.5B
$191K 0.1%
12,331
– –
GGG icon
28
Graco
GGG
$12.8B
$189K 0.1%
+7,320
New +$181K
KO icon
29
Coca-Cola
KO
$386B
$180K 0.1%
4,260
– –
TWX
30
DELISTED
Time Warner Inc
TWX
$174K 0.09%
2,469
-106
-4% -$6.97K
F icon
31
Ford
F
$55.3B
$172K 0.09%
10,012
+412
+4% +$6.7K
DIS icon
32
Walt Disney
DIS
$187B
$163K 0.09%
1,882
+70
+4% +$5.72K
MRK icon
33
Merck
MRK
$366B
$162K 0.09%
2,892
-315
-10% -$17.2K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$154K 0.08%
588
– –
OXY icon
35
Occidental Petroleum
OXY
$59.1B
$143K 0.08%
14,535
+13,145
+946% +$1.24M
WMT icon
36
Walmart Inc
WMT
$820B
$142K 0.08%
5,637
+1,500
+36% +$38.5K
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$140K 0.07%
945
– –
PAA icon
38
Plains All American Pipeline
PAA
$18B
$138K 0.07%
2,300
– –
SBUX icon
39
Starbucks
SBUX
$123B
$136K 0.07%
3,480
+400
+13% +$14.5K
GSK icon
40
GSK
GSK
$102B
$133K 0.07%
1,963
– –
MATX icon
41
Matsons
MATX
$6.71B
$132K 0.07%
4,816
– –
PG icon
42
Procter & Gamble
PG
$334B
$131K 0.07%
1,653
– –
SCHW
43
Charles Schwab
SCHW
$191B
$128K 0.07%
+4,700
New +$123K
EMC
44
DELISTED
EMC CORPORATION
EMC
$128K 0.07%
4,808
+1,555
+48% +$41.1K
QCOM icon
45
Qualcomm
QCOM
$175B
$127K 0.07%
1,593
+298
+23% +$23.7K
BNY
46
Bank of New York Mellon
BNY
$110B
$125K 0.07%
3,300
+500
+18% +$17.3K
C icon
47
Citigroup
C
$223B
$122K 0.07%
2,563
– –
COST icon
48
Costco
COST
$419B
$122K 0.07%
1,059
-111
-9% -$12.7K
SNY icon
49
Sanofi
SNY
$107B
$116K 0.06%
2,171
-700
-24% -$37.2K
FDX icon
50
FedEx
FDX
$78.3B
$114K 0.06%
750
– –
1
2
3 4 5

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RWA
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CISOA
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CKW Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, CKW Financial Group held 403 positions worth $188M, down 11% from $210M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

CKW Financial Group withdrew a net $27.4M in Q2 2014, closing 46 positions and reducing 59 holdings. Its most notable exit was Morgan Stanley, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in Graco worth $189K.

  • CKW Financial Group's largest Q2 2014 buy was Graco: 7,320 shares worth $189K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $7.07M increase.
  • CKW Financial Group's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $38.7M.
  • CKW Financial Group fully exited Morgan Stanley in Q2 2014, selling an estimated $248K.
  • CKW Financial Group's ten largest holdings make up 91% of its $188M portfolio in Q2 2014.
  • CKW Financial Group opened 31 new positions and closed 46 in Q2 2014.
  • CKW Financial Group's portfolio value fell 11% quarter-over-quarter to $188M.

Based on CKW Financial Group's 13F filing for Q2 2014, filed 30 Jul 2014.