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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
-12.84%
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
$456M
AUM Growth
-$73.7M
Cap. Flow
-$3.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
96.25%
Holding
194
New
10
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135K
5
OXY icon
Occidental Petroleum
OXY
+$105K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K
5
ALEX
Alexander & Baldwin
ALEX
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Consumer Discretionary 4.18%
3 Financials 1.09%
4 Communication Services 0.34%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$58.7B
$178K 0.04%
2,400
– –
MSFT icon
27
Microsoft
MSFT
$3.81T
$175K 0.04%
1,720
-200
-10% -$21.4K
COF icon
28
Capital One
COF
$132B
$174K 0.04%
2,300
– –
CHTR icon
29
Charter Communications
CHTR
$18.3B
$172K 0.04%
602
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$167K 0.04%
3,220
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$167K 0.04%
670
+59
+10% +$15.9K
SCHW
32
Charles Schwab
SCHW
$191B
$166K 0.04%
4,000
-300
-7% -$13.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$163K 0.04%
+800
New +$167K
MRSH
34
Marsh
MRSH
$91.9B
$152K 0.03%
1,900
– –
NVS icon
35
Novartis
NVS
$292B
$146K 0.03%
1,897
-223
-11% -$17.4K
SNY icon
36
Sanofi
SNY
$107B
$144K 0.03%
3,316
-200
-6% -$8.82K
FDX icon
37
FedEx
FDX
$78.3B
$137K 0.03%
850
+200
+31% +$42.3K
SBUX icon
38
Starbucks
SBUX
$123B
$134K 0.03%
2,080
– –
AXP icon
39
American Express
AXP
$225B
$133K 0.03%
1,400
-100
-7% -$10.5K
CI icon
40
Cigna
CI
$73.7B
$131K 0.03%
688
+188
+38% +$39.2K
AAPL icon
41
Apple
AAPL
$4.67T
$127K 0.03%
3,228
+420
+15% +$20.4K
BNY
42
Bank of New York Mellon
BNY
$110B
$127K 0.03%
2,700
+300
+13% +$14.6K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$123K 0.03%
2,972
-994
-25% -$42.5K
COST icon
44
Costco
COST
$419B
$123K 0.03%
604
– –
LKFN icon
45
Lakeland Financial Corp
LKFN
$1.48B
$118K 0.03%
2,931
+1,759
+150% +$76.5K
DIS icon
46
Walt Disney
DIS
$187B
$116K 0.03%
1,060
– –
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115K 0.03%
2,400
-250
-9% -$11.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$114K 0.03%
2,200
+500
+29% +$26.9K
IBM icon
49
IBM
IBM
$222B
$109K 0.02%
1,004
+4
+0.4% +$480
MET icon
50
MetLife
MET
$61.3B
$108K 0.02%
2,629
-100
-4% -$4.29K
1
2
3 4 5

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CKW Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, CKW Financial Group held 194 positions worth $456M, down 14% from $530M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2018 filing shows 10 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 800 shares worth $163K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q4 2018 buy was Berkshire Hathaway Class B: 800 shares worth $163K.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $3.04M increase.
  • CKW Financial Group's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • CKW Financial Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $190K.
  • CKW Financial Group's ten largest holdings make up 96% of its $456M portfolio in Q4 2018.
  • CKW Financial Group opened 10 new positions and closed 8 in Q4 2018.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $456M.

Based on CKW Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.