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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
Cap. Flow
-$8.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
116
Reduced
130
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
ALEX
Alexander & Baldwin
ALEX
+$3.09M
3
MATX icon
Matsons
MATX
+$2.32M
4
O icon
Realty Income
O
+$1.83M
5
LO
LORILLARD INC COM STK
LO
+$1.64M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.86M
3
LLY icon
Eli Lilly
LLY
+$3.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
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
BR icon
251
Broadridge
BR
$19.8B
$379K 0.04%
11,950
– –
ROK icon
252
Rockwell Automation
ROK
$48.3B
$379K 0.04%
3,545
-25
-0.7% -$2.44K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$376K 0.04%
7,150
+1,300
+22% +$68.2K
COST icon
254
Costco
COST
$423B
$374K 0.04%
3,247
-6,208
-66% -$717K
WCRX
255
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$367K 0.04%
+16,015
New +$339K
MON
256
DELISTED
Monsanto Co
MON
$361K 0.04%
+3,460
New +$348K
EA
257
DELISTED
Electronic Arts
EA
$358K 0.04%
+13,995
New +$363K
EQNR icon
258
Equinor
EQNR
$97.4B
$358K 0.04%
15,770
-2,950
-16% -$64.6K
WY icon
259
Weyerhaeuser
WY
$18.2B
$358K 0.04%
12,520
-1,145
-8% -$32.4K
TT icon
260
Trane Technologies
TT
$105B
$356K 0.04%
6,855
-569
-8% -$27.9K
STT icon
261
State Street
STT
$51.3B
$353K 0.04%
5,370
+355
+7% +$24.3K
CPL
262
DELISTED
CPFL Energia S.A.
CPL
$353K 0.04%
21,645
+3,154
+17% +$52.9K
HUM icon
263
Humana
HUM
$46.3B
$348K 0.04%
3,724
-460
-11% -$42.2K
RMD icon
264
ResMed
RMD
$31.9B
$346K 0.04%
6,550
+650
+11% +$31.5K
SNA icon
265
Snap-on
SNA
$21.3B
$346K 0.04%
3,475
– –
ADM icon
266
Archer Daniels Midland
ADM
$38.8B
$340K 0.04%
9,244
+1,300
+16% +$47.3K
WHR icon
267
Whirlpool
WHR
$2.75B
$328K 0.03%
2,242
-4,903
-69% -$649K
ALV icon
268
Autoliv
ALV
$8.92B
$323K 0.03%
5,129
-430
-8% -$25.7K
CINF icon
269
Cincinnati Financial
CINF
$26.7B
$316K 0.03%
6,711
-280
-4% -$13.4K
VR
270
DELISTED
Validus Hold Ltd
VR
$313K 0.03%
8,475
+1,175
+16% +$41.6K
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
$299K 0.03%
5,800
-775
-12% -$38.6K
CLF icon
272
Cleveland-Cliffs
CLF
$7.13B
$293K 0.03%
14,300
– –
HIW icon
273
Highwoods Properties
HIW
$3.41B
$287K 0.03%
8,125
+1,800
+28% +$64K
INVX
274
Innovex International
INVX
$2.04B
$281K 0.03%
+2,450
New +$250K
NUS icon
275
Nu Skin
NUS
$250M
$274K 0.03%
+2,865
New +$243K
9 10
11
12 13

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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.