We are live on ! Find out more
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
Cap. Flow
-$30.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VTR icon
Ventas
VTR
+$1.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
4
BA icon
Boeing
BA
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.7M
2
YHOO
Yahoo Inc
YHOO
+$2.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
4
XOM icon
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
PHM icon
251
Pultegroup
PHM
$24.8B
$498K 0.05%
24,470
-6,790
-22% -$120K
LMT icon
252
Lockheed Martin
LMT
$139B
$491K 0.05%
3,300
-4,320
-57% -$587K
APD icon
253
Air Products & Chemicals
APD
$68.6B
$474K 0.05%
4,583
– –
SJR
254
DELISTED
Shaw Communications Inc.
SJR
$473K 0.05%
19,414
-1,588
-8% -$37.6K
BR icon
255
Broadridge
BR
$19.8B
$472K 0.05%
11,950
– –
LH icon
256
Labcorp
LH
$26.1B
$469K 0.05%
5,975
-630
-10% -$53.7K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$454K 0.05%
1,860
– –
VET icon
258
Vermilion Energy
VET
$1.75B
$450K 0.05%
7,672
+205
+3% +$11.5K
AVY icon
259
Avery Dennison
AVY
$13.5B
$445K 0.04%
+8,865
New +$417K
NEM icon
260
Newmont
NEM
$124B
$435K 0.04%
18,900
– –
KLAC icon
261
KLA
KLAC
$252B
$408K 0.04%
63,200
– –
CIM
262
Chimera Investment
CIM
$980M
$406K 0.04%
8,737
+6,905
+377% +$314K
MON
263
DELISTED
Monsanto Co
MON
$402K 0.04%
3,450
-10
-0.3% -$1.09K
YUM icon
264
Yum! Brands
YUM
$39.7B
$399K 0.04%
7,328
-396
-5% -$20.4K
ACN icon
265
Accenture
ACN
$109B
$386K 0.04%
4,691
-539
-10% -$40.8K
WDR
266
DELISTED
Waddell & Reed Financial, Inc.
WDR
$386K 0.04%
5,920
+120
+2% +$7.34K
SNA icon
267
Snap-on
SNA
$21.3B
$381K 0.04%
3,475
– –
TROW icon
268
T. Rowe Price
TROW
$24.3B
$381K 0.04%
4,550
-8,095
-64% -$634K
PRE
269
DELISTED
PARTNERRE LTD
PRE
$381K 0.04%
+3,610
New +$355K
HE icon
270
Hawaiian Electric Industries
HE
$2.02B
$379K 0.04%
14,554
+4,450
+44% +$115K
TRV icon
271
Travelers Companies
TRV
$78.3B
$377K 0.04%
4,174
-6,920
-62% -$605K
VIV icon
272
Telefônica Brasil
VIV
$19.1B
$377K 0.04%
19,635
-1,071
-5% -$21.7K
NUS icon
273
Nu Skin
NUS
$250M
$375K 0.04%
2,715
-150
-5% -$17.7K
BBY icon
274
Best Buy
BBY
$17.4B
$374K 0.04%
+9,383
New +$385K
OHI icon
275
Omega Healthcare
OHI
$14.4B
$368K 0.04%
12,335
-2,165
-15% -$68.6K
9 10
11
12 13

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.