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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
PX
126
DELISTED
Praxair Inc
PX
$39K 0.02%
306
– –
UL icon
127
Unilever
UL
$140B
$38K 0.02%
808
-89
-10% -$4.39K
AKAM icon
128
Akamai
AKAM
$15.4B
$37K 0.02%
627
– –
GNTX icon
129
Gentex
GNTX
$4.78B
$37K 0.02%
2,750
– –
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
$37K 0.02%
387
-175
-31% -$16.6K
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$36K 0.02%
1,200
+600
+100% +$18.9K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.02%
950
– –
ADBE icon
133
Adobe
ADBE
$116B
$35K 0.02%
500
– –
AFL icon
134
Aflac
AFL
$58.4B
$35K 0.02%
1,210
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.02%
590
– –
RHT
136
DELISTED
Red Hat Inc
RHT
$35K 0.02%
625
– –
APD icon
137
Air Products & Chemicals
APD
$68.6B
$34K 0.01%
281
– –
AXP icon
138
American Express
AXP
$225B
$34K 0.01%
391
– –
LYB icon
139
LyondellBasell Industries
LYB
$20.6B
$34K 0.01%
315
– –
NOK icon
140
Nokia
NOK
$57.2B
$34K 0.01%
4,000
-1,900
-32% -$15.3K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$42.5B
$34K 0.01%
633
+274
+76% +$14.5K
QVCGA
142
DELISTED
QVC Group Inc Series A
QVCGA
$34K 0.01%
29
– –
DD icon
143
DuPont de Nemours
DD
$18.5B
$33K 0.01%
249
– –
ECL icon
144
Ecolab
ECL
$80.4B
$33K 0.01%
284
– –
ADT
145
DELISTED
ADT Corp
ADT
$33K 0.01%
937
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.6B
$32K 0.01%
504
+2
+0.4% +$133
EOG icon
147
EOG Resources
EOG
$75.2B
$32K 0.01%
328
– –
UNP icon
148
Union Pacific
UNP
$183B
$32K 0.01%
296
– –
DISH
149
DELISTED
DISH Network Corp.
DISH
$32K 0.01%
500
– –
AMAT icon
150
Applied Materials
AMAT
$366B
$31K 0.01%
1,422
– –
4 5
6
7 8

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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.