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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
-0.41%
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
$1.07B
AUM Growth
+$14.6M
Cap. Flow
+$24.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
132
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$13M
2
MATX icon
Matsons
MATX
+$9.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.33M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
TSN icon
Tyson Foods
TSN
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.34%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
226
Telefônica Brasil
VIV
$19.1B
$616K 0.06%
31,279
+269
+0.9% +$5.44K
NFG icon
227
National Fuel Gas
NFG
$7.78B
$614K 0.06%
8,770
-2,130
-20% -$156K
M icon
228
Macy's
M
$6.55B
$596K 0.06%
10,256
-2,270
-18% -$135K
CAH icon
229
Cardinal Health
CAH
$55.5B
$591K 0.06%
7,890
-195
-2% -$14.2K
PRU icon
230
Prudential Financial
PRU
$42.1B
$580K 0.05%
6,595
+1,185
+22% +$106K
APD icon
231
Air Products & Chemicals
APD
$68.6B
$578K 0.05%
4,800
– –
STJ
232
DELISTED
St Jude Medical
STJ
$577K 0.05%
9,601
– –
EQNR icon
233
Equinor
EQNR
$97.4B
$574K 0.05%
21,141
+49
+0.2% +$1.42K
BSX icon
234
Boston Scientific
BSX
$73.1B
$572K 0.05%
48,460
-35,540
-42% -$448K
XME icon
235
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$558K 0.05%
15,175
-165
-1% -$6.91K
VLO icon
236
Valero Energy
VLO
$90.7B
$547K 0.05%
11,804
+264
+2% +$13.3K
CL icon
237
Colgate-Palmolive
CL
$74.3B
$541K 0.05%
8,300
-8,890
-52% -$586K
NUE icon
238
Nucor
NUE
$62.5B
$538K 0.05%
9,913
-22
-0.2% -$1.16K
VRN
239
DELISTED
Veren
VRN
$533K 0.05%
15,958
+91
+0.6% +$3.36K
ETR icon
240
Entergy
ETR
$49.3B
$529K 0.05%
13,690
-12,740
-48% -$482K
AZN icon
241
AstraZeneca
AZN
$251B
$524K 0.05%
7,337
-1,342
-15% -$98.2K
EQC
242
DELISTED
Equity Commonwealth
EQC
$523K 0.05%
20,355
– –
GME icon
243
GameStop
GME
$8.43B
$514K 0.05%
49,860
-120
-0.2% -$1.28K
ETN icon
244
Eaton
ETN
$173B
$506K 0.05%
+7,990
New +$567K
EBAY icon
245
eBay
EBAY
$47.9B
$495K 0.05%
20,764
+5,294
+34% +$118K
CIM
246
Chimera Investment
CIM
$980M
$486K 0.05%
10,668
+9,976
+1,442% +$481K
HRL icon
247
Hormel Foods
HRL
$13.6B
$481K 0.04%
18,708
– –
TT icon
248
Trane Technologies
TT
$105B
$479K 0.04%
8,505
+520
+7% +$31.5K
HP icon
249
Helmerich & Payne
HP
$4.18B
$473K 0.04%
4,834
-15,696
-76% -$1.67M
MDLZ icon
250
Mondelez International
MDLZ
$78.5B
$473K 0.04%
13,787
– –
8 9
10
11 12

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Bank of Hawaii's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Hawaii held 397 positions worth $1.07B, up 1.4% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2014 filing shows 49 new, 132 increased, 143 reduced and 34 closed positions. Its largest new stake was Matsons: 333,491 shares worth $8.35M. The largest sale was LORILLARD INC COM STK, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2014 buy was Matsons: 333,491 shares worth $8.35M.
  • Bank of Hawaii added most to Alexander & Baldwin in Q3 2014, an estimated $13M increase.
  • Bank of Hawaii's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $5.33M.
  • Bank of Hawaii fully exited EQT Corp in Q3 2014, selling an estimated $1.13M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2014.
  • Bank of Hawaii opened 49 new positions and closed 34 in Q3 2014.
  • Bank of Hawaii's portfolio value rose 1.4% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q3 2014, filed 13 Nov 2014.