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BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+303.64%
AUM
$954M
AUM Growth
+$28.4M
(+3.1%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
116
Reduced
130
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.54M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.09M |
| 3 |
Matsons
MATX
|
+$2.32M |
| 4 |
Realty Income
O
|
+$1.83M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.75M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.86M |
| 3 |
Eli Lilly
LLY
|
+$3.26M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.84M |
| 5 |
Visa
V
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.98% |
| 2 | Energy | 8.98% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $507K | 0.05% |
+15,125
| New | +$476K |
|
227
PNC Financial Services
PNC
$100B
| $499K | 0.05% |
6,883
| – | – |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $496K | 0.05% |
8,334
-5,876
| -41% | -$345K |
|
229
ManpowerGroup
MAN
$2.63B
| $492K | 0.05% |
+6,757
| New | +$452K |
|
|
SJR
230
DELISTED
Shaw Communications Inc.
SJR
| $488K | 0.05% |
21,002
+6,102
| +41% | +$148K |
|
231
Packaging Corp of America
PKG
$22.7B
| $487K | 0.05% |
8,525
+2,799
| +49% | +$152K |
|
|
HOT
232
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $482K | 0.05% |
7,262
-996
| -12% | -$65.9K |
|
233
Hormel Foods
HRL
$13.6B
| $479K | 0.05% |
22,728
-1,520
| -6% | -$31.9K |
|
234
Mondelez International
MDLZ
$78.5B
| $476K | 0.05% |
15,138
-700
| -4% | -$21.7K |
|
235
LyondellBasell Industries
LYB
$20.2B
| $474K | 0.05% |
6,470
+1,025
| +19% | +$71.4K |
|
236
Adobe
ADBE
$109B
| $470K | 0.05% |
9,040
-1,635
| -15% | -$78K |
|
237
Telefônica Brasil
VIV
$19.1B
| $465K | 0.05% |
20,706
+1,566
| +8% | +$33.7K |
|
238
Kohl's
KSS
$2.16B
| $464K | 0.05% |
8,950
-1,270
| -12% | -$66.3K |
|
239
Air Products & Chemicals
APD
$68.6B
| $452K | 0.05% |
4,583
| – | – |
|
240
Canadian Imperial Bank of Commerce
CM
$109B
| $445K | 0.05% |
11,402
+1,358
| +14% | +$50.7K |
|
241
Macy's
M
$6.55B
| $438K | 0.05% |
10,125
-2,105
| -17% | -$98.3K |
|
242
Moody's
MCO
$82.8B
| $436K | 0.05% |
6,195
-10
| -0.2% | -$656 |
|
243
Edison International
EIX
$26.1B
| $435K | 0.05% |
9,439
+1,374
| +17% | +$65K |
|
244
Omega Healthcare
OHI
$14.4B
| $433K | 0.05% |
14,500
+4,950
| +52% | +$151K |
|
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $421K | 0.04% |
1,860
| – | – |
|
246
Vermilion Energy
VET
$1.75B
| $413K | 0.04% |
+7,467
| New | +$401K |
|
247
Cigna
CI
$73.6B
| $396K | 0.04% |
5,149
+309
| +6% | +$24.1K |
|
248
Yum! Brands
YUM
$39.7B
| $396K | 0.04% |
7,724
-383
| -5% | -$19.9K |
|
249
Accenture
ACN
$109B
| $385K | 0.04% |
5,230
-15,735
| -75% | -$1.16M |
|
250
KLA
KLAC
$252B
| $385K | 0.04% |
63,200
+2,700
| +4% | +$15.8K |
|
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Bank of Hawaii's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of Hawaii held 352 positions worth $954M, up 3.1% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Hawaii's Q3 2013 filing shows 36 new, 116 increased, 130 reduced and 40 closed positions. Its largest new stake was Matsons: 83,912 shares worth $2.2M. The largest sale was Bristol-Myers Squibb, an estimated $4.75M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.
- Bank of Hawaii's largest Q3 2013 buy was Matsons: 83,912 shares worth $2.2M.
- Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $4.54M increase.
- Bank of Hawaii's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
- Bank of Hawaii fully exited Regions Financial in Q3 2013, selling an estimated $1.32M.
- Bank of Hawaii's ten largest holdings make up 35% of its $954M portfolio in Q3 2013.
- Bank of Hawaii opened 36 new positions and closed 40 in Q3 2013.
- Bank of Hawaii's portfolio value rose 3.1% quarter-over-quarter to $954M.
Based on Bank of Hawaii's 13F filing for Q3 2013, filed 7 Oct 2013.