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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
+6.73%
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
$537M
AUM Growth
+$8.9M
Cap. Flow
-$35.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
95.04%
Holding
180
New
18
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
MCD icon
McDonald's
MCD
+$64.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.59%
2 Consumer Discretionary 4%
3 Financials 1.23%
4 Real Estate 0.51%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$197B
$277K 0.05%
6,960
– –
NKE icon
27
Nike
NKE
$58.7B
$243K 0.05%
2,400
– –
WFC icon
28
Wells Fargo
WFC
$262B
$228K 0.04%
4,244
– –
SCHW
29
Charles Schwab
SCHW
$191B
$219K 0.04%
4,600
– –
CHTR icon
30
Charter Communications
CHTR
$18.3B
$218K 0.04%
450
– –
MSFT icon
31
Microsoft
MSFT
$3.81T
$218K 0.04%
1,380
– –
COF icon
32
Capital One
COF
$132B
$216K 0.04%
+2,100
New +$202K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$215K 0.04%
3,220
– –
MRSH
34
Marsh
MRSH
$91.9B
$212K 0.04%
1,900
– –
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$204K 0.04%
7,230
– –
NEE icon
36
NextEra Energy
NEE
$171B
$201K 0.04%
3,328
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$199K 0.04%
618
+1
+0.2% +$308
CMCSA icon
38
Comcast
CMCSA
$96B
$190K 0.04%
4,232
– –
SBUX icon
39
Starbucks
SBUX
$123B
$183K 0.03%
2,080
– –
COST icon
40
Costco
COST
$419B
$178K 0.03%
604
– –
FDX icon
41
FedEx
FDX
$78.3B
$174K 0.03%
1,150
– –
SNY icon
42
Sanofi
SNY
$107B
$166K 0.03%
3,316
-100
-3% -$4.68K
OXY icon
43
Occidental Petroleum
OXY
$59.1B
$163K 0.03%
3,950
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$160K 0.03%
2,500
– –
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$155K 0.03%
3,248
-100
-3% -$4.68K
DIS icon
46
Walt Disney
DIS
$187B
$153K 0.03%
1,060
– –
JCI icon
47
Johnson Controls International
JCI
$84.6B
$152K 0.03%
3,731
– –
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$147K 0.03%
+1,005
New +$136K
LKFN icon
49
Lakeland Financial Corp
LKFN
$1.48B
$147K 0.03%
3,003
+19
+0.6% +$884
CI icon
50
Cigna
CI
$73.7B
$141K 0.03%
688
– –
1
2
3 4 5

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LM
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GCA
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JPC
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GCM
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RWA
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CISOA
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CKW Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, CKW Financial Group held 180 positions worth $537M, up 1.7% from $528M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group withdrew a net $35.8M in Q4 2019, closing 5 positions and reducing 12 holdings. Its most notable exit was Activision Blizzard, an estimated $253K position sold in full.

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

Against the trend, CKW Financial Group opened a new position in Capital One worth $216K.

  • CKW Financial Group's largest Q4 2019 buy was Capital One: 2,100 shares worth $216K.
  • CKW Financial Group added most to Alexander & Baldwin in Q4 2019, an estimated $2.06M increase.
  • CKW Financial Group's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $42.3M.
  • CKW Financial Group fully exited Activision Blizzard in Q4 2019, selling an estimated $253K.
  • CKW Financial Group's ten largest holdings make up 95% of its $537M portfolio in Q4 2019.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2019.
  • CKW Financial Group's portfolio value rose 1.7% quarter-over-quarter to $537M.

Based on CKW Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.