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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
OXY icon
51
Occidental Petroleum
OXY
$59.1B
$117K 0.05%
1,270
-13,265
-91% -$1.27M
SBUX icon
52
Starbucks
SBUX
$123B
$116K 0.05%
3,080
-400
-11% -$15.5K
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$116K 0.05%
3,370
– –
QCOM icon
54
Qualcomm
QCOM
$175B
$112K 0.05%
1,493
-100
-6% -$7.65K
GS icon
55
Goldman Sachs
GS
$301B
$110K 0.05%
600
– –
NKE icon
56
Nike
NKE
$58.7B
$107K 0.05%
2,400
– –
GSK icon
57
GSK
GSK
$102B
$104K 0.05%
1,803
-160
-8% -$9.81K
COP icon
58
ConocoPhillips
COP
$157B
$100K 0.04%
1,310
– –
MRSH
59
Marsh
MRSH
$91.9B
$99K 0.04%
1,900
– –
EBAY icon
60
eBay
EBAY
$47B
$96K 0.04%
4,039
+1,663
+70% +$37K
PM icon
61
Philip Morris
PM
$299B
$96K 0.04%
1,154
– –
T icon
62
AT&T
T
$178B
$95K 0.04%
3,563
– –
CSCO icon
63
Cisco
CSCO
$433B
$92K 0.04%
3,636
– –
GEN icon
64
Gen Digital
GEN
$18.6B
$92K 0.04%
3,900
– –
RTX icon
65
RTX Corp
RTX
$285B
$90K 0.04%
1,357
– –
MA icon
66
Mastercard
MA
$521B
$88K 0.04%
1,197
+137
+13% +$10.4K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.04%
1,200
+55
+5% +$4.12K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$84K 0.04%
1,193
-91
-7% -$6.48K
HD icon
69
Home Depot
HD
$329B
$80K 0.04%
876
-317
-27% -$27.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$77K 0.03%
561
-42
-7% -$5.59K
APA icon
71
APA Corp
APA
$14.9B
$75K 0.03%
800
+300
+60% +$29.7K
TGT icon
72
Target
TGT
$74.1B
$75K 0.03%
1,201
– –
TEL icon
73
TE Connectivity
TEL
$58.7B
$73K 0.03%
1,317
-200
-13% -$12.4K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$72K 0.03%
1,822
+38
+2% +$1.52K
HE icon
75
Hawaiian Electric Industries
HE
$1.97B
$72K 0.03%
2,730
– –
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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PS
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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.