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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
+3.61%
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
-$187K
Cap. Flow
-$27M
Cap. Flow %
-2.52%
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
KMI icon
Kinder Morgan
KMI
+$1.84M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$6.64M
2
ALEX
Alexander & Baldwin
ALEX
+$4.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.66M
4
VZ icon
Verizon
VZ
+$1.57M
5
BP icon
BP
BP
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Consumer Staples 8.83%
3 Technology 7.46%
4 Energy 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$22.7B
$575K 0.05%
4,443
-4,140
-48% -$534K
CL icon
227
Colgate-Palmolive
CL
$74.3B
$574K 0.05%
8,300
– –
PNC icon
228
PNC Financial Services
PNC
$100B
$567K 0.05%
6,213
-2,200
-26% -$191K
UNH icon
229
UnitedHealth
UNH
$371B
$562K 0.05%
+5,560
New +$527K
NFG icon
230
National Fuel Gas
NFG
$7.78B
$556K 0.05%
8,000
-770
-9% -$53.1K
EBAY icon
231
eBay
EBAY
$47.9B
$554K 0.05%
23,475
+2,711
+13% +$61.5K
TJX icon
232
TJX Companies
TJX
$175B
$551K 0.05%
16,072
-25,120
-61% -$800K
MA icon
233
Mastercard
MA
$493B
$550K 0.05%
6,387
+1,654
+35% +$135K
FSL
234
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$535K 0.05%
+21,205
New +$441K
CIM
235
Chimera Investment
CIM
$980M
$524K 0.05%
10,985
+317
+3% +$15.3K
MAC icon
236
Macerich
MAC
$6.9B
$519K 0.05%
+6,225
New +$458K
MU icon
237
Micron Technology
MU
$972B
$518K 0.05%
+14,800
New +$490K
VIV icon
238
Telefônica Brasil
VIV
$19.1B
$517K 0.05%
29,229
-2,050
-7% -$39.1K
GRMN
239
Garmin
GRMN
$60.4B
$511K 0.05%
9,680
+4,495
+87% +$244K
TXT icon
240
Textron
TXT
$15.3B
$509K 0.05%
12,085
– –
CLB icon
241
Core Laboratories
CLB
$561M
$488K 0.05%
+4,056
New +$533K
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$486K 0.05%
5,460
– –
EQR icon
243
Equity Residential
EQR
$24.7B
$482K 0.05%
6,705
– –
ROK icon
244
Rockwell Automation
ROK
$48.3B
$478K 0.04%
4,302
-2,450
-36% -$269K
XME icon
245
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$477K 0.04%
15,464
+289
+2% +$9.66K
HAR
246
DELISTED
Harman International Industries
HAR
$476K 0.04%
4,465
– –
ABEV icon
247
Ambev
ABEV
$45.4B
$474K 0.04%
+76,208
New +$481K
HST icon
248
Host Hotels & Resorts
HST
$15.5B
$472K 0.04%
19,845
– –
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
$472K 0.04%
+10,550
New +$452K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$465K 0.04%
1,760
– –
8 9
10
11 12

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FTCM
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6CM
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QOP
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RCAG
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Bank of Hawaii's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Hawaii held 409 positions worth $1.07B, down 0.02% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Hawaii's Q4 2014 filing shows 46 new, 85 increased, 174 reduced and 51 closed positions. Its largest new stake was Kinder Morgan: 46,632 shares worth $1.97M. The largest sale was Matsons, an estimated $6.64M.

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

  • Bank of Hawaii's largest Q4 2014 buy was Kinder Morgan: 46,632 shares worth $1.97M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $2.56M increase.
  • Bank of Hawaii's biggest Q4 2014 reduction was Matsons, cutting an estimated $6.64M.
  • Bank of Hawaii fully exited W.W. Grainger in Q4 2014, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2014.
  • Bank of Hawaii opened 46 new positions and closed 51 in Q4 2014.
  • Bank of Hawaii's portfolio value fell 0.02% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.