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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
-1.92%
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
$228M
AUM Growth
+$40.6M
Cap. Flow
+$44.7M
Cap. Flow %
19.58%
Top 10 Hldgs %
92.59%
Holding
380
New
23
Increased
42
Reduced
52
Closed
24
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.27M
2
GGG icon
Graco
GGG
+$189K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.52%
2 Consumer Discretionary 4.98%
3 Financials 2.23%
4 Technology 1.1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$616B
$212K 0.09%
1,992
+4
+0.2% +$415
2013 Q4
3 quarters
HPQ icon
27
HP
HPQ
$27.1B
$199K 0.09%
12,331
– –
2013 Q4
3 quarters
DIS icon
28
Walt Disney
DIS
$191B
$196K 0.09%
2,204
+322
+17% +$28.4K
2013 Q4
3 quarters
CVX icon
29
Chevron
CVX
$441B
$194K 0.09%
1,625
– –
2013 Q4
3 quarters
GILD icon
30
Gilead Sciences
GILD
$194B
$192K 0.08%
1,806
+1,526
+545% +$149K
2013 Q4
3 quarters
PFE icon
31
Pfizer
PFE
$169B
$187K 0.08%
6,674
+6,358
+2,012% +$178K
2013 Q4
3 quarters
ALEX
32
DELISTED
Alexander & Baldwin
ALEX
$185K 0.08%
5,138
– –
2013 Q4
3 quarters
KO icon
33
Coca-Cola
KO
$404B
$182K 0.08%
4,260
– –
2013 Q4
3 quarters
TWX
34
DELISTED
Time Warner Inc
TWX
$174K 0.08%
2,307
-162
-7% -$12.6K
2013 Q4
3 quarters
EMC icon
35
DELISTED
EMC CORPORATION
EMC
$169K 0.07%
5,759
+951
+20% +$27.4K
2013 Q4
3 quarters
WMT icon
36
Walmart Inc
WMT
$943B
$159K 0.07%
6,237
+600
+11% +$15.2K
2013 Q4
3 quarters
MRK icon
37
Merck
MRK
$360B
$158K 0.07%
2,788
-104
-4% -$5.84K
2013 Q4
3 quarters
C icon
38
Citigroup
C
$208B
$151K 0.07%
2,910
+347
+14% +$17.4K
2013 Q4
3 quarters
F icon
39
Ford
F
$49.6B
$148K 0.06%
10,012
– –
2013 Q4
3 quarters
PG icon
40
Procter & Gamble
PG
$370B
$138K 0.06%
1,653
– –
2013 Q4
3 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$137K 0.06%
698
+126
+22% +$24.9K
2013 Q4
3 quarters
PAA icon
42
Plains All American Pipeline
PAA
$17.8B
$135K 0.06%
2,300
– –
2013 Q4
3 quarters
COST icon
43
Costco
COST
$438B
$133K 0.06%
1,059
– –
2013 Q4
3 quarters
SCHW icon
44
Charles Schwab
SCHW
$159B
$129K 0.06%
4,400
-300
-6% -$8.49K
2014 Q2
1 quarter
BNY icon
45
Bank of New York Mellon
BNY
$97.2B
$124K 0.05%
3,200
-100
-3% -$3.89K
2013 Q4
3 quarters
SNY icon
46
Sanofi
SNY
$97.3B
$123K 0.05%
2,171
– –
2013 Q4
3 quarters
FDX icon
47
FedEx
FDX
$69.5B
$121K 0.05%
750
– –
2013 Q4
3 quarters
MATX icon
48
Matsons
MATX
$7.03B
$121K 0.05%
4,816
– –
2013 Q4
3 quarters
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$121K 0.05%
845
-100
-11% -$14.9K
2013 Q4
3 quarters
INTC icon
50
Intel
INTC
$475B
$118K 0.05%
3,391
– –
2013 Q4
3 quarters
1
2
3 4 5

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CKW Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, CKW Financial Group held 380 positions worth $228M, up 22% from $188M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $44.7M of net new capital in Q3 2014, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Colgate-Palmolive: 691 shares worth $45K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.27M trimmed.

  • CKW Financial Group's largest Q3 2014 buy was Colgate-Palmolive: 691 shares worth $45K.
  • CKW Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $42.3M increase.
  • CKW Financial Group's biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $1.27M.
  • CKW Financial Group fully exited Graco in Q3 2014, selling an estimated $189K.
  • CKW Financial Group's ten largest holdings make up 93% of its $228M portfolio in Q3 2014.
  • CKW Financial Group opened 23 new positions and closed 24 in Q3 2014.
  • CKW Financial Group's portfolio value rose 22% quarter-over-quarter to $228M.

Based on CKW Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.