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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
+2.2%
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
$1B
AUM Growth
+$10.3M
(+1%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
100
Reduced
167
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$2.87M |
| 3 |
Perrigo
PRGO
|
+$2.78M |
| 4 |
Walt Disney
DIS
|
+$2.46M |
| 5 |
JPMorgan Chase
JPM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.62M |
| 2 |
Amgen
AMGN
|
+$2.4M |
| 3 |
Comcast
CMCSA
|
+$2.18M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.74% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
226
DELISTED
Electronic Arts
EA
| $654K | 0.07% |
22,545
-695
| -3% | -$18.6K |
|
227
Xerox
XRX
$425M
| $649K | 0.06% |
21,783
| – | – |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $645K | 0.06% |
9,863
-6,841
| -41% | -$445K |
|
229
Micron Technology
MU
$970B
| $641K | 0.06% |
27,100
-3,760
| -12% | -$89.3K |
|
|
WBK
230
DELISTED
Westpac Banking Corporation
WBK
| $637K | 0.06% |
19,854
+523
| +3% | +$15.3K |
|
231
News Corp Class A
NWSA
$15.5B
| $632K | 0.06% |
36,690
| – | – |
|
232
Carnival Corporation Ltd
CCL
$38.6B
| $626K | 0.06% |
+16,540
| New | +$656K |
|
233
Canadian Imperial Bank of Commerce
CM
$109B
| $604K | 0.06% |
14,303
+1,742
| +14% | +$70.2K |
|
|
SVC
234
Service Properties Trust
SVC
$1.05B
| $604K | 0.06% |
4,234
+1,835
| +76% | +$244K |
|
|
DNY
235
DELISTED
DONNELLEY R R & SONS CO
DNY
| $592K | 0.06% |
33,060
-1,500
| -4% | -$26.9K |
|
236
Valero Energy
VLO
$91.2B
| $588K | 0.06% |
11,069
+769
| +7% | +$39.4K |
|
|
CVC
237
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $587K | 0.06% |
34,780
+22,925
| +193% | +$384K |
|
238
Edison International
EIX
$26.3B
| $583K | 0.06% |
10,299
-3,069
| -23% | -$153K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $578K | 0.06% |
5,850
-1,850
| -24% | -$176K |
|
240
Kohl's
KSS
$2.1B
| $568K | 0.06% |
9,998
+1,164
| +13% | +$62.4K |
|
241
Elevance Health
ELV
$85.4B
| $559K | 0.06% |
+5,610
| New | +$507K |
|
|
SJR
242
DELISTED
Shaw Communications Inc.
SJR
| $544K | 0.05% |
22,743
+3,329
| +17% | +$76.7K |
|
243
ManpowerGroup
MAN
$2.62B
| $542K | 0.05% |
6,880
-170
| -2% | -$13.5K |
|
244
Gen Digital
GEN
$17.4B
| $540K | 0.05% |
27,045
-1,810
| -6% | -$38.7K |
|
245
CoreCivic
CXW
$3.29B
| $539K | 0.05% |
+17,215
| New | +$567K |
|
246
EQT Corp
EQT
$33.9B
| $522K | 0.05% |
9,883
-3,408
| -26% | -$178K |
|
247
Capri Holdings
CPRI
$1.76B
| $515K | 0.05% |
+5,520
| New | +$499K |
|
248
Telefônica Brasil
VIV
$19B
| $513K | 0.05% |
24,137
+4,502
| +23% | +$86.4K |
|
249
GameStop
GME
$8.42B
| $512K | 0.05% |
49,864
-15,920
| -24% | -$153K |
|
250
Nucor
NUE
$62.9B
| $509K | 0.05% |
10,062
-1,240
| -11% | -$62.2K |
|
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Bank of Hawaii's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of Hawaii held 383 positions worth $1B, up 1% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Hawaii's Q1 2014 filing shows 44 new, 100 increased, 167 reduced and 40 closed positions. Its largest new stake was Perrigo: 17,605 shares worth $2.72M. The largest sale was Vodafone, an estimated $4.62M.
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.
- Bank of Hawaii's largest Q1 2014 buy was Perrigo: 17,605 shares worth $2.72M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $2.9M increase.
- Bank of Hawaii's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.62M.
- Bank of Hawaii fully exited Seagate in Q1 2014, selling an estimated $1.6M.
- Bank of Hawaii's ten largest holdings make up 33% of its $1B portfolio in Q1 2014.
- Bank of Hawaii opened 44 new positions and closed 40 in Q1 2014.
- Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1B.
Based on Bank of Hawaii's 13F filing for Q1 2014, filed 21 Apr 2014.