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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
-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

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
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$212K 0.09%
1,992
+4
+0.2% +$415
HPQ icon
27
HP
HPQ
$27.5B
$199K 0.09%
12,331
– –
DIS icon
28
Walt Disney
DIS
$187B
$196K 0.09%
2,204
+322
+17% +$28.4K
CVX icon
29
Chevron
CVX
$396B
$194K 0.09%
1,625
– –
GILD icon
30
Gilead Sciences
GILD
$181B
$192K 0.08%
1,806
+1,526
+545% +$149K
PFE icon
31
Pfizer
PFE
$159B
$187K 0.08%
6,674
+6,358
+2,012% +$178K
ALEX
32
DELISTED
Alexander & Baldwin
ALEX
$185K 0.08%
5,138
– –
KO icon
33
Coca-Cola
KO
$386B
$182K 0.08%
4,260
– –
TWX
34
DELISTED
Time Warner Inc
TWX
$174K 0.08%
2,307
-162
-7% -$12.6K
EMC
35
DELISTED
EMC CORPORATION
EMC
$169K 0.07%
5,759
+951
+20% +$27.4K
WMT icon
36
Walmart Inc
WMT
$820B
$159K 0.07%
6,237
+600
+11% +$15.2K
MRK icon
37
Merck
MRK
$366B
$158K 0.07%
2,788
-104
-4% -$5.84K
C icon
38
Citigroup
C
$223B
$151K 0.07%
2,910
+347
+14% +$17.4K
F icon
39
Ford
F
$55.3B
$148K 0.06%
10,012
– –
PG icon
40
Procter & Gamble
PG
$334B
$138K 0.06%
1,653
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$137K 0.06%
698
+126
+22% +$24.9K
PAA icon
42
Plains All American Pipeline
PAA
$18B
$135K 0.06%
2,300
– –
COST icon
43
Costco
COST
$419B
$133K 0.06%
1,059
– –
SCHW
44
Charles Schwab
SCHW
$191B
$129K 0.06%
4,400
-300
-6% -$8.49K
BNY
45
Bank of New York Mellon
BNY
$110B
$124K 0.05%
3,200
-100
-3% -$3.89K
SNY icon
46
Sanofi
SNY
$107B
$123K 0.05%
2,171
– –
FDX icon
47
FedEx
FDX
$78.3B
$121K 0.05%
750
– –
MATX icon
48
Matsons
MATX
$6.71B
$121K 0.05%
4,816
– –
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$121K 0.05%
845
-100
-11% -$14.9K
INTC icon
50
Intel
INTC
$473B
$118K 0.05%
3,391
– –
1
2
3 4 5

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RWA
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CISOA
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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.