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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
+7.9%
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
$191M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
| 5 |
McDonald's
MCD
|
+$9.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.05% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Financials | 2.87% |
| 4 | Technology | 1.17% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$820B
| $109K | 0.06% |
+4,137
| New | +$107K |
|
52
FedEx
FDX
$78.3B
| $108K | 0.06% |
+750
| New | +$99.3K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $106K | 0.06% |
+572
| New | +$101K |
|
54
eBay
EBAY
$47B
| $105K | 0.05% |
+4,536
| New | +$100K |
|
55
Philip Morris
PM
$299B
| $101K | 0.05% |
+1,154
| New | +$101K |
|
56
Walt Disney
DIS
$187B
| $100K | 0.05% |
+1,312
| New | +$90.9K |
|
|
BNY
57
Bank of New York Mellon
BNY
$110B
| $98K | 0.05% |
+2,800
| New | +$91.2K |
|
58
RTX Corp
RTX
$285B
| $97K | 0.05% |
+1,357
| New | +$92.5K |
|
59
AT&T
T
$178B
| $95K | 0.05% |
+3,563
| New | +$93.7K |
|
60
Nike
NKE
$58.7B
| $94K | 0.05% |
+2,400
| New | +$91.9K |
|
61
Gen Digital
GEN
$18.6B
| $92K | 0.05% |
+3,900
| New | +$91.2K |
|
|
MRSH
62
Marsh
MRSH
$91.9B
| $92K | 0.05% |
+1,900
| New | +$88.1K |
|
63
Qualcomm
QCOM
$175B
| $92K | 0.05% |
+1,492
| New | +$105K |
|
64
ConocoPhillips
COP
$157B
| $90K | 0.05% |
+1,271
| New | +$91.3K |
|
65
Mastercard
MA
$521B
| $89K | 0.05% |
+1,060
| New | +$78.7K |
|
66
TE Connectivity
TEL
$58.7B
| $84K | 0.04% |
+1,517
| New | +$79.8K |
|
67
Intel
INTC
$473B
| $83K | 0.04% |
+3,191
| New | +$77.2K |
|
68
Cisco
CSCO
$433B
| $82K | 0.04% |
+3,636
| New | +$80.4K |
|
69
Starbucks
SBUX
$123B
| $82K | 0.04% |
+2,080
| New | +$82.3K |
|
70
Central Pacific Financial
CPF
$974M
| $74K | 0.04% |
+3,676
| New | +$69.2K |
|
|
MENT
71
DELISTED
Mentor Graphics Corp
MENT
| $72K | 0.04% |
+3,000
| New | +$67.8K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71K | 0.04% |
+603
| New | +$69.7K |
|
73
Hawaiian Electric Industries
HE
$1.97B
| $71K | 0.04% |
+2,730
| New | +$70.6K |
|
74
NetApp
NTAP
$36.7B
| $69K | 0.04% |
+1,682
| New | +$68.3K |
|
|
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $67K | 0.04% |
+1,552
| New | +$60.3K |
|
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CKW Financial Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CKW Financial Group, which disclosed 326 positions worth $191M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Financials.
- CKW Financial Group's largest Q4 2013 buy was iShares Core S&P 500 ETF: 471,668 shares worth $87.6M.
- CKW Financial Group's ten largest holdings make up 91% of its $191M portfolio in Q4 2013.
- CKW Financial Group disclosed 326 positions in Q4 2013, its first 13F filing on record.
Based on CKW Financial Group's 13F filing for Q4 2013, filed 24 Feb 2014.