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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
-0.41%
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
+$14.6M
Cap. Flow
+$24.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
132
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$13M
2
MATX icon
Matsons
MATX
+$9.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.33M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
TSN icon
Tyson Foods
TSN
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.34%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$38B
$471K 0.04%
+11,730
New +$444K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$468K 0.04%
11,053
-12,930
-54% -$565K
TAP icon
253
Molson Coors Class B
TAP
$7.93B
$464K 0.04%
6,230
-4,570
-42% -$334K
SPR
254
DELISTED
Spirit AeroSystems
SPR
$463K 0.04%
+12,155
New +$444K
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$461K 0.04%
5,460
+2,820
+107% +$232K
DVN icon
256
Devon Energy
DVN
$49.9B
$453K 0.04%
6,650
-4,140
-38% -$308K
STZ icon
257
Constellation Brands
STZ
$22.8B
$452K 0.04%
5,187
-25
-0.5% -$2.17K
WLL
258
DELISTED
Whiting Petroleum Corporation
WLL
$451K 0.04%
+19
New +$484K
ADT
259
DELISTED
ADT Corp
ADT
$446K 0.04%
12,580
-9,225
-42% -$327K
CFN
260
DELISTED
CAREFUSION CORPORATION
CFN
$442K 0.04%
9,765
-7,160
-42% -$322K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$439K 0.04%
1,760
– –
XRX icon
262
Xerox
XRX
$427M
$438K 0.04%
12,567
-9,216
-42% -$322K
HAR
263
DELISTED
Harman International Industries
HAR
$438K 0.04%
4,465
-7,505
-63% -$837K
TXT icon
264
Textron
TXT
$15.3B
$435K 0.04%
+12,085
New +$454K
LUMN icon
265
Lumen
LUMN
$6.85B
$433K 0.04%
10,588
-17,410
-62% -$684K
AON icon
266
Aon
AON
$75.7B
$427K 0.04%
+4,870
New +$425K
IVZ icon
267
Invesco
IVZ
$14B
$426K 0.04%
+10,780
New +$424K
HST icon
268
Host Hotels & Resorts
HST
$15.5B
$423K 0.04%
19,845
– –
PGR icon
269
Progressive
PGR
$124B
$419K 0.04%
+16,560
New +$408K
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$46.9B
$416K 0.04%
+9,380
New +$440K
EQR icon
271
Equity Residential
EQR
$24.7B
$413K 0.04%
+6,705
New +$433K
C icon
272
Citigroup
C
$227B
$411K 0.04%
7,927
-16,135
-67% -$811K
FOSL icon
273
Fossil Group
FOSL
$317M
$408K 0.04%
+4,340
New +$437K
RGA icon
274
Reinsurance Group of America
RGA
$15.8B
$405K 0.04%
+5,050
New +$411K
PLD icon
275
Prologis
PLD
$132B
$402K 0.04%
+10,675
New +$432K
9 10
11
12 13

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Bank of Hawaii's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Hawaii held 397 positions worth $1.07B, up 1.4% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2014 filing shows 49 new, 132 increased, 143 reduced and 34 closed positions. Its largest new stake was Matsons: 333,491 shares worth $8.35M. The largest sale was LORILLARD INC COM STK, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2014 buy was Matsons: 333,491 shares worth $8.35M.
  • Bank of Hawaii added most to Alexander & Baldwin in Q3 2014, an estimated $13M increase.
  • Bank of Hawaii's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $5.33M.
  • Bank of Hawaii fully exited EQT Corp in Q3 2014, selling an estimated $1.13M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2014.
  • Bank of Hawaii opened 49 new positions and closed 34 in Q3 2014.
  • Bank of Hawaii's portfolio value rose 1.4% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q3 2014, filed 13 Nov 2014.