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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$211K 0.11%
1,988
+4
+0.2% +$404
2013 Q4
2 quarters
HPQ icon
27
HP
HPQ
$27.5B
$191K 0.1%
12,331
– –
2013 Q4
2 quarters
GGG icon
28
Graco
GGG
$13.2B
$189K 0.1%
+7,320
New +$181K
2014 Q2
0 quarters
KO icon
29
Coca-Cola
KO
$402B
$180K 0.1%
4,260
– –
2013 Q4
2 quarters
TWX
30
DELISTED
Time Warner Inc
TWX
$174K 0.09%
2,469
-106
-4% -$6.97K
2013 Q4
2 quarters
F icon
31
Ford
F
$50.7B
$172K 0.09%
10,012
+412
+4% +$6.7K
2013 Q4
2 quarters
DIS icon
32
Walt Disney
DIS
$194B
$163K 0.09%
1,882
+70
+4% +$5.72K
2013 Q4
2 quarters
MRK icon
33
Merck
MRK
$363B
$162K 0.09%
2,892
-315
-10% -$17.2K
2013 Q4
2 quarters
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$154K 0.08%
588
– –
2013 Q4
2 quarters
OXY icon
35
Occidental Petroleum
OXY
$61.1B
$143K 0.08%
14,535
+13,145
+946% +$1.24M
2013 Q4
2 quarters
WMT icon
36
Walmart Inc
WMT
$943B
$142K 0.08%
5,637
+1,500
+36% +$38.5K
2013 Q4
2 quarters
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$140K 0.07%
945
– –
2013 Q4
2 quarters
PAA icon
38
Plains All American Pipeline
PAA
$17.8B
$138K 0.07%
2,300
– –
2013 Q4
2 quarters
SBUX icon
39
Starbucks
SBUX
$111B
$136K 0.07%
3,480
+400
+13% +$14.5K
2013 Q4
2 quarters
GSK icon
40
GSK
GSK
$99.4B
$133K 0.07%
1,963
– –
2013 Q4
2 quarters
MATX icon
41
Matsons
MATX
$7.06B
$132K 0.07%
4,816
– –
2013 Q4
2 quarters
PG icon
42
Procter & Gamble
PG
$371B
$131K 0.07%
1,653
– –
2013 Q4
2 quarters
SCHW icon
43
Charles Schwab
SCHW
$161B
$128K 0.07%
+4,700
New +$123K
2014 Q2
0 quarters
EMC icon
44
DELISTED
EMC CORPORATION
EMC
$128K 0.07%
4,808
+1,555
+48% +$41.1K
2013 Q4
2 quarters
QCOM icon
45
Qualcomm
QCOM
$188B
$127K 0.07%
1,593
+298
+23% +$23.7K
2013 Q4
2 quarters
BNY icon
46
Bank of New York Mellon
BNY
$97.8B
$125K 0.07%
3,300
+500
+18% +$17.3K
2013 Q4
2 quarters
C icon
47
Citigroup
C
$212B
$122K 0.07%
2,563
– –
2013 Q4
2 quarters
COST icon
48
Costco
COST
$438B
$122K 0.07%
1,059
-111
-9% -$12.7K
2013 Q4
2 quarters
SNY icon
49
Sanofi
SNY
$96.8B
$116K 0.06%
2,171
-700
-24% -$37.2K
2013 Q4
2 quarters
FDX icon
50
FedEx
FDX
$70.2B
$114K 0.06%
750
– –
2013 Q4
2 quarters
1
2
3 4 5

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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.