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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
+3.61%
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
-$187K
Cap. Flow
-$27M
Cap. Flow %
-2.52%
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
KMI icon
Kinder Morgan
KMI
+$1.84M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$6.64M
2
ALEX
Alexander & Baldwin
ALEX
+$4.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.66M
4
VZ icon
Verizon
VZ
+$1.57M
5
BP icon
BP
BP
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Consumer Staples 8.83%
3 Technology 7.46%
4 Energy 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
251
Aon
AON
$75.7B
$462K 0.04%
4,870
– –
ADT
252
DELISTED
ADT Corp
ADT
$456K 0.04%
12,580
– –
LUMN icon
253
Lumen
LUMN
$6.85B
$454K 0.04%
11,458
+870
+8% +$34.8K
MD icon
254
Pediatrix Medical
MD
$2.12B
$448K 0.04%
6,771
-506
-7% -$30.9K
PGR icon
255
Progressive
PGR
$124B
$447K 0.04%
16,560
– –
DNB
256
DELISTED
Dun & Bradstreet
DNB
$446K 0.04%
3,690
-2,270
-38% -$274K
DLTR icon
257
Dollar Tree
DLTR
$24.9B
$444K 0.04%
+6,315
New +$398K
GFI icon
258
Gold Fields
GFI
$36.8B
$441K 0.04%
+97,305
New +$389K
HE icon
259
Hawaiian Electric Industries
HE
$2.02B
$436K 0.04%
13,034
+235
+2% +$6.84K
IT icon
260
Gartner
IT
$12.2B
$432K 0.04%
5,125
– –
ATO icon
261
Atmos Energy
ATO
$28.4B
$426K 0.04%
7,645
+430
+6% +$22.6K
IVZ icon
262
Invesco
IVZ
$14B
$426K 0.04%
10,780
– –
ALB icon
263
Albemarle
ALB
$15.5B
$425K 0.04%
+7,070
New +$416K
DLR icon
264
Digital Realty Trust
DLR
$70.8B
$423K 0.04%
+6,385
New +$426K
LEA icon
265
Lear
LEA
$8.05B
$423K 0.04%
4,305
+440
+11% +$40.4K
GAS
266
DELISTED
AGL Resources Inc
GAS
$423K 0.04%
7,752
-4,380
-36% -$231K
ROST icon
267
Ross Stores
ROST
$81.7B
$421K 0.04%
+8,930
New +$377K
AN icon
268
AutoNation
AN
$6.88B
$420K 0.04%
+6,960
New +$390K
RGA icon
269
Reinsurance Group of America
RGA
$15.8B
$417K 0.04%
4,760
-290
-6% -$24.2K
EQC
270
DELISTED
Equity Commonwealth
EQC
$411K 0.04%
16,010
-4,345
-21% -$111K
URI icon
271
United Rentals
URI
$70.8B
$408K 0.04%
+4,000
New +$429K
DVN icon
272
Devon Energy
DVN
$49.9B
$407K 0.04%
6,650
– –
COST icon
273
Costco
COST
$423B
$404K 0.04%
2,849
+1,205
+73% +$164K
HRL icon
274
Hormel Foods
HRL
$13.6B
$402K 0.04%
15,448
-3,260
-17% -$85.9K
GEN icon
275
Gen Digital
GEN
$17.5B
$400K 0.04%
15,575
– –
9 10
11
12 13

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Bank of Hawaii's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Hawaii held 409 positions worth $1.07B, down 0.02% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Hawaii's Q4 2014 filing shows 46 new, 85 increased, 174 reduced and 51 closed positions. Its largest new stake was Kinder Morgan: 46,632 shares worth $1.97M. The largest sale was Matsons, an estimated $6.64M.

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

  • Bank of Hawaii's largest Q4 2014 buy was Kinder Morgan: 46,632 shares worth $1.97M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $2.56M increase.
  • Bank of Hawaii's biggest Q4 2014 reduction was Matsons, cutting an estimated $6.64M.
  • Bank of Hawaii fully exited W.W. Grainger in Q4 2014, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2014.
  • Bank of Hawaii opened 46 new positions and closed 51 in Q4 2014.
  • Bank of Hawaii's portfolio value fell 0.02% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.