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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
+5.06%
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
$1.06B
AUM Growth
+$55.1M
Cap. Flow
+$8.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
PM icon
Philip Morris
PM
+$3.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
KEY icon
KeyCorp
KEY
+$2.06M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ALEX
Alexander & Baldwin
ALEX
+$2.47M
4
BAC icon
Bank of America
BAC
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 9.94%
2 Healthcare 9.76%
3 Consumer Staples 8.69%
4 Industrials 7.22%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
251
Capri Holdings
CPRI
$1.75B
$489K 0.05%
5,520
– –
MNST icon
252
Monster Beverage
MNST
$89.6B
$481K 0.05%
40,614
-68,340
-63% -$779K
PRU icon
253
Prudential Financial
PRU
$42.1B
$480K 0.05%
5,410
– –
HRL icon
254
Hormel Foods
HRL
$13.6B
$462K 0.04%
18,708
– –
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$459K 0.04%
1,760
– –
STZ icon
256
Constellation Brands
STZ
$22.8B
$459K 0.04%
5,212
-4,873
-48% -$402K
DNOW icon
257
DNOW Inc
DNOW
$3.01B
$458K 0.04%
+12,632
New +$435K
CBRE icon
258
CBRE Group
CBRE
$41.7B
$440K 0.04%
13,725
+6,425
+88% +$186K
HST icon
259
Host Hotels & Resorts
HST
$15.5B
$437K 0.04%
19,845
+5,425
+38% +$117K
KSS icon
260
Kohl's
KSS
$2.16B
$435K 0.04%
8,252
-1,746
-17% -$94.6K
BR icon
261
Broadridge
BR
$19.8B
$424K 0.04%
10,175
-1,000
-9% -$39.1K
AWH
262
DELISTED
Allied World Assurance Co Hld Lt
AWH
$422K 0.04%
+11,100
New +$404K
YUM icon
263
Yum! Brands
YUM
$39.7B
$392K 0.04%
6,730
-598
-8% -$33.3K
HSP
264
DELISTED
HOSPIRA INC
HSP
$379K 0.04%
7,383
+200
+3% +$9.49K
MD icon
265
Pediatrix Medical
MD
$2.12B
$373K 0.04%
+6,412
New +$377K
OHI icon
266
Omega Healthcare
OHI
$14.4B
$357K 0.03%
9,685
-1,800
-16% -$64.2K
LVS icon
267
Las Vegas Sands
LVS
$29.4B
$356K 0.03%
4,674
+1,222
+35% +$93K
NRG icon
268
NRG Energy
NRG
$25B
$356K 0.03%
+9,565
New +$329K
SE
269
DELISTED
Spectra Energy Corp Wi
SE
$356K 0.03%
+8,390
New +$336K
SRE icon
270
Sempra
SRE
$55.1B
$346K 0.03%
6,616
– –
ACN icon
271
Accenture
ACN
$109B
$344K 0.03%
4,255
-319
-7% -$25.6K
SCHW
272
Charles Schwab
SCHW
$188B
$341K 0.03%
12,680
-46,490
-79% -$1.22M
IT icon
273
Gartner
IT
$12.2B
$337K 0.03%
4,775
– –
PSO icon
274
Pearson
PSO
$9.89B
$334K 0.03%
16,871
+3,415
+25% +$63.9K
NVRI icon
275
Enviri
NVRI
$615M
$333K 0.03%
+12,500
New +$320K
9 10
11
12 13

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Bank of Hawaii's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Hawaii held 395 positions worth $1.06B, up 5.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q2 2014 filing shows 52 new, 106 increased, 155 reduced and 47 closed positions. Its largest new stake was KeyCorp: 149,435 shares worth $2.14M. The largest sale was AstraZeneca, an estimated $9.74M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank of Hawaii's largest Q2 2014 buy was KeyCorp: 149,435 shares worth $2.14M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $21.3M increase.
  • Bank of Hawaii's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $9.74M.
  • Bank of Hawaii fully exited Bank of America in Q2 2014, selling an estimated $2.2M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2014.
  • Bank of Hawaii opened 52 new positions and closed 47 in Q2 2014.
  • Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.06B.

Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.