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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
+3.95%
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
$188M
AUM Growth
-$22.7M
Cap. Flow
-$27.4M
Cap. Flow %
-14.58%
Top 10 Hldgs %
91.24%
Holding
403
New
31
Increased
66
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
3
OXY icon
Occidental Petroleum
OXY
+$1.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
GGG icon
Graco
GGG
+$181K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$559K
3
MS icon
Morgan Stanley
MS
+$248K
4
GS icon
Goldman Sachs
GS
+$242K
5
PFE icon
Pfizer
PFE
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Consumer Discretionary 6.41%
3 Financials 2.69%
4 Technology 1.32%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
76
Hawaiian Electric Industries
HE
$1.97B
$69K 0.04%
2,730
– –
BHI
77
DELISTED
Baker Hughes
BHI
$67K 0.04%
900
– –
UNH icon
78
UnitedHealth
UNH
$353B
$66K 0.04%
800
+300
+60% +$23.6K
MENT
79
DELISTED
Mentor Graphics Corp
MENT
$66K 0.04%
3,007
+7
+0.2% +$147
MET icon
80
MetLife
MET
$61.3B
$65K 0.03%
1,297
– –
PEP icon
81
PepsiCo
PEP
$193B
$65K 0.03%
725
– –
FAST icon
82
Fastenal
FAST
$57.1B
$64K 0.03%
5,160
+712
+16% +$8.81K
COV
83
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$63K 0.03%
697
-24
-3% -$1.79K
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$62K 0.03%
1,280
-153
-11% -$6.9K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$61K 0.03%
510
– –
ABBV icon
86
AbbVie
ABBV
$451B
$59K 0.03%
1,028
+811
+374% +$42.5K
LOW icon
87
Lowe's Companies
LOW
$117B
$59K 0.03%
1,224
– –
ALL icon
88
Allstate
ALL
$65.9B
$58K 0.03%
975
+117
+14% +$6.75K
FSK icon
89
FS KKR Capital
FSK
$3.39B
$58K 0.03%
+1,368
New +$56.5K
TFC icon
90
Truist Financial
TFC
$61.6B
$58K 0.03%
1,454
– –
GLW icon
91
Corning
GLW
$128B
$57K 0.03%
2,600
– –
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$57K 0.03%
224
+44
+24% +$11.3K
AMZN icon
93
Amazon
AMZN
$2.87T
$56K 0.03%
3,380
+3,360
+16,800% +$53.2K
CB icon
94
Chubb
CB
$131B
$56K 0.03%
538
+254
+89% +$26K
PSX icon
95
Phillips 66
PSX
$97.4B
$56K 0.03%
699
+111
+19% +$9.14K
TSM icon
96
TSMC
TSM
$2.17T
$56K 0.03%
2,566
– –
TXN icon
97
Texas Instruments
TXN
$236B
$54K 0.03%
1,108
– –
ABT icon
98
Abbott
ABT
$195B
$53K 0.03%
1,277
+649
+103% +$25.5K
MO icon
99
Altria Group
MO
$115B
$52K 0.03%
1,237
– –
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
$52K 0.03%
562
-56
-9% -$4.9K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, CKW Financial Group held 403 positions worth $188M, down 11% from $210M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

CKW Financial Group withdrew a net $27.4M in Q2 2014, closing 46 positions and reducing 59 holdings. Its most notable exit was Morgan Stanley, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in Graco worth $189K.

  • CKW Financial Group's largest Q2 2014 buy was Graco: 7,320 shares worth $189K.
  • CKW Financial Group added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $7.07M increase.
  • CKW Financial Group's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $38.7M.
  • CKW Financial Group fully exited Morgan Stanley in Q2 2014, selling an estimated $248K.
  • CKW Financial Group's ten largest holdings make up 91% of its $188M portfolio in Q2 2014.
  • CKW Financial Group opened 31 new positions and closed 46 in Q2 2014.
  • CKW Financial Group's portfolio value fell 11% quarter-over-quarter to $188M.

Based on CKW Financial Group's 13F filing for Q2 2014, filed 30 Jul 2014.