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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
+8.38%
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
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.9M |
| 2 |
Ventas
VTR
|
+$1.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.61M |
| 4 |
Boeing
BA
|
+$1.51M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.13M |
| 4 |
ExxonMobil
XOM
|
+$1.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$100B
| $646K | 0.07% |
8,333
+1,450
| +21% | +$109K |
|
|
CTRA
227
DELISTED
Coterra Energy
CTRA
| $645K | 0.07% |
16,633
-20,999
| -56% | -$750K |
|
228
CME Group
CME
$94.8B
| $630K | 0.06% |
+8,035
| New | +$629K |
|
229
Edison International
EIX
$26.1B
| $619K | 0.06% |
13,368
+3,929
| +42% | +$186K |
|
230
Kimco Realty
KIM
$16.2B
| $610K | 0.06% |
+30,905
| New | +$639K |
|
231
ManpowerGroup
MAN
$2.63B
| $605K | 0.06% |
7,050
+293
| +4% | +$23.4K |
|
232
Nucor
NUE
$62.5B
| $603K | 0.06% |
11,302
-231
| -2% | -$11.9K |
|
233
Oshkosh
OSK
$9.59B
| $599K | 0.06% |
11,886
-3,785
| -24% | -$189K |
|
234
Packaging Corp of America
PKG
$22.7B
| $597K | 0.06% |
9,428
+903
| +11% | +$54.8K |
|
|
HOT
235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $583K | 0.06% |
7,342
+80
| +1% | +$5.85K |
|
236
AES
AES
$10.5B
| $570K | 0.06% |
39,295
+22,565
| +135% | +$321K |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $570K | 0.06% |
7,295
+3,850
| +112% | +$276K |
|
|
WBK
238
DELISTED
Westpac Banking Corporation
WBK
| $562K | 0.06% |
19,331
+126
| +0.7% | +$3.85K |
|
239
Macy's
M
$6.55B
| $540K | 0.05% |
10,115
-10
| -0.1% | -$485 |
|
240
Keurig Dr Pepper
KDP
$39.9B
| $537K | 0.05% |
11,021
-380
| -3% | -$17.9K |
|
241
Mondelez International
MDLZ
$78.5B
| $534K | 0.05% |
15,138
| – | – |
|
|
EA
242
DELISTED
Electronic Arts
EA
| $533K | 0.05% |
23,240
+9,245
| +66% | +$222K |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $532K | 0.05% |
15,125
| – | – |
|
244
Simon Property Group
SPG
$71.5B
| $528K | 0.05% |
3,691
-2,512
| -40% | -$362K |
|
245
Canadian Imperial Bank of Commerce
CM
$109B
| $526K | 0.05% |
12,561
+1,159
| +10% | +$47.7K |
|
246
Valero Energy
VLO
$90.7B
| $519K | 0.05% |
10,300
-17,890
| -63% | -$754K |
|
247
Cigna
CI
$73.6B
| $510K | 0.05% |
5,831
+682
| +13% | +$55.8K |
|
248
LyondellBasell Industries
LYB
$20.2B
| $508K | 0.05% |
6,326
-144
| -2% | -$11K |
|
249
Hormel Foods
HRL
$13.6B
| $504K | 0.05% |
22,318
-410
| -2% | -$8.98K |
|
250
Kohl's
KSS
$2.16B
| $501K | 0.05% |
8,834
-116
| -1% | -$6.36K |
|
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Bank of Hawaii's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Hawaii held 367 positions worth $992M, up 4% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Hawaii withdrew a net $30.7M in Q4 2013, closing 28 positions and reducing 147 holdings. Its most notable exit was Yahoo Inc, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Bank of Hawaii opened a new position in Ventas worth $1.6M.
- Bank of Hawaii's largest Q4 2013 buy was Ventas: 24,450 shares worth $1.6M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $11.9M increase.
- Bank of Hawaii's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $34.7M.
- Bank of Hawaii fully exited Yahoo Inc in Q4 2013, selling an estimated $2.42M.
- Bank of Hawaii's ten largest holdings make up 33% of its $992M portfolio in Q4 2013.
- Bank of Hawaii opened 55 new positions and closed 28 in Q4 2013.
- Bank of Hawaii's portfolio value rose 4% quarter-over-quarter to $992M.
Based on Bank of Hawaii's 13F filing for Q4 2013, filed 24 Jan 2014.