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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 | |
|---|---|---|---|---|---|---|
251
Vermilion Energy
VET
$1.74B
| $509K | 0.05% |
8,158
+486
| +6% | +$27.9K |
|
252
Air Products & Chemicals
APD
$68.9B
| $505K | 0.05% |
4,583
| – | – |
|
253
Simon Property Group
SPG
$71.6B
| $505K | 0.05% |
3,274
-417
| -11% | -$62.1K |
|
|
HOT
254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $505K | 0.05% |
6,343
-999
| -14% | -$78.1K |
|
|
SPLS
255
DELISTED
Staples Inc
SPLS
| $502K | 0.05% |
44,260
| – | – |
|
256
Trinity Industries
TRN
$2.3B
| $497K | 0.05% |
19,168
+611
| +3% | +$14.1K |
|
|
CTRA
257
DELISTED
Coterra Energy
CTRA
| $486K | 0.05% |
14,353
-2,280
| -14% | -$84.2K |
|
258
Equinor
EQNR
$97.6B
| $485K | 0.05% |
17,180
+2,751
| +19% | +$71K |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $480K | 0.05% |
+3,245
| New | +$449K |
|
260
Mondelez International
MDLZ
$78B
| $476K | 0.05% |
13,787
-1,351
| -9% | -$46.2K |
|
261
Hormel Foods
HRL
$13.4B
| $461K | 0.05% |
18,708
-3,610
| -16% | -$83.2K |
|
|
ETFC
262
DELISTED
E*Trade Financial Corporation
ETFC
| $461K | 0.05% |
+20,025
| New | +$439K |
|
263
Prudential Financial
PRU
$42.1B
| $458K | 0.05% |
5,410
-9,235
| -63% | -$795K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $449K | 0.04% |
+3,490
| New | +$408K |
|
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $441K | 0.04% |
1,760
-100
| -5% | -$24.5K |
|
|
WDR
266
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $436K | 0.04% |
5,920
| – | – |
|
267
Citigroup
C
$228B
| $429K | 0.04% |
9,000
-7,397
| -45% | -$368K |
|
|
268
Amgen
AMGN
$224B
| $422K | 0.04% |
3,422
-19,808
| -85% | -$2.4M |
|
269
KLA
KLAC
$261B
| $418K | 0.04% |
60,450
-2,750
| -4% | -$17.8K |
|
270
Broadridge
BR
$19.7B
| $415K | 0.04% |
11,175
-775
| -6% | -$29.1K |
|
271
Yum! Brands
YUM
$39.5B
| $397K | 0.04% |
7,328
| – | – |
|
272
Omega Healthcare
OHI
$14B
| $385K | 0.04% |
11,485
-850
| -7% | -$27.1K |
|
273
T. Rowe Price
TROW
$24.3B
| $375K | 0.04% |
4,550
| – | – |
|
274
Goodyear
GT
$1.77B
| $371K | 0.04% |
14,205
+1,450
| +11% | +$36.9K |
|
275
Lennox International
LII
$14.8B
| $366K | 0.04% |
4,025
| – | – |
|
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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.