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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
UPS icon
176
United Parcel Service
UPS
$89.6B
$25K 0.01%
258
– –
VFC icon
177
VF Corp
VFC
$5.37B
$25K 0.01%
396
– –
CAT icon
178
Caterpillar
CAT
$368B
$24K 0.01%
241
– –
FITB
179
Fifth Third Bancorp
FITB
$49.5B
$24K 0.01%
1,182
– –
HMC icon
180
Honda
HMC
$41.3B
$24K 0.01%
689
– –
TRMB icon
181
Trimble
TRMB
$14.2B
$24K 0.01%
+793
New +$25.8K
SU icon
182
Suncor Energy
SU
$76.5B
$23K 0.01%
+650
New +$26.1K
TRV icon
183
Travelers Companies
TRV
$77.2B
$23K 0.01%
242
– –
STJ
184
DELISTED
St Jude Medical
STJ
$23K 0.01%
386
– –
FCG icon
185
First Trust Natural Gas ETF
FCG
$669M
$22K 0.01%
250
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22K 0.01%
88
-500
-85% -$128K
NSC icon
187
Norfolk Southern
NSC
$78.3B
$22K 0.01%
198
– –
NWSA icon
188
News Corp Class A
NWSA
$16.6B
$22K 0.01%
1,333
– –
PUK icon
189
Prudential
PUK
$34.3B
$22K 0.01%
516
-185
-26% -$8.4K
TDG icon
190
TransDigm Group
TDG
$65.6B
$22K 0.01%
117
– –
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
500
– –
ANSS
192
DELISTED
Ansys
ANSS
$21K 0.01%
+274
New +$21.5K
DEO icon
193
Diageo
DEO
$51.7B
$21K 0.01%
182
– –
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21K 0.01%
223
– –
LEA icon
195
Lear
LEA
$8.26B
$21K 0.01%
248
– –
TSN icon
196
Tyson Foods
TSN
$19.5B
$21K 0.01%
544
– –
YUM icon
197
Yum! Brands
YUM
$42B
$21K 0.01%
409
-364
-47% -$19.4K
DD
198
DELISTED
Du Pont De Nemours E I
DD
$21K 0.01%
314
– –
MDVN
199
DELISTED
MEDIVATION, INC.
MDVN
$21K 0.01%
418
-130
-24% -$5.52K
BTI icon
200
British American Tobacco
BTI
$121B
$20K 0.01%
352
– –
6 7
8
9 10

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GCM
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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.