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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
+4.79%
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
$954M
AUM Growth
+$28.4M
Cap. Flow
-$8.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
116
Reduced
130
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
ALEX
Alexander & Baldwin
ALEX
+$3.09M
3
MATX icon
Matsons
MATX
+$2.32M
4
O icon
Realty Income
O
+$1.83M
5
LO
LORILLARD INC COM STK
LO
+$1.64M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.86M
3
LLY icon
Eli Lilly
LLY
+$3.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Energy 8.98%
3 Consumer Staples 8.95%
4 Industrials 6.86%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSO icon
276
Pearson
PSO
$9.81B
$274K 0.03%
+13,453
New +$268K
HSP
277
DELISTED
HOSPIRA INC
HSP
$271K 0.03%
6,913
– –
CVLT icon
278
Commault Systems
CVLT
$5.83B
$262K 0.03%
2,975
– –
PNW icon
279
Pinnacle West Capital
PNW
$12B
$262K 0.03%
+4,781
New +$268K
FITB
280
Fifth Third Bancorp
FITB
$51.7B
$261K 0.03%
+14,485
New +$273K
CVG
281
DELISTED
Convergys
CVG
$257K 0.03%
13,725
– –
OA
282
DELISTED
Orbital ATK, Inc.
OA
$256K 0.03%
2,625
– –
AWH
283
DELISTED
Allied World Assurance Co Hld Lt
AWH
$256K 0.03%
+7,725
New +$243K
HE icon
284
Hawaiian Electric Industries
HE
$2.04B
$253K 0.03%
10,104
-965
-9% -$24.8K
NNN icon
285
NNN REIT
NNN
$8.72B
$248K 0.03%
7,800
– –
TRN icon
286
Trinity Industries
TRN
$2.32B
$245K 0.03%
15,015
-4,056
-21% -$59.9K
PBCT
287
DELISTED
People's United Financial Inc
PBCT
$245K 0.03%
17,045
-985
-5% -$14.6K
CMA
288
DELISTED
Comerica
CMA
$239K 0.03%
+6,075
New +$252K
SM icon
289
SM Energy
SM
$7.59B
$237K 0.02%
+3,075
New +$213K
IDA icon
290
Idacorp
IDA
$8.08B
$236K 0.02%
+4,875
New +$243K
TRW
291
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$235K 0.02%
3,295
+200
+6% +$14.1K
JBHT icon
292
JB Hunt Transport Services
JBHT
$25B
$226K 0.02%
3,100
– –
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$226K 0.02%
+3,445
New +$209K
VMI icon
294
Valmont Industries
VMI
$9.69B
$224K 0.02%
1,610
– –
AES icon
295
AES
AES
$10.5B
$222K 0.02%
+16,730
New +$215K
PVR
296
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$222K 0.02%
9,600
– –
WOR icon
297
Worthington Enterprises
WOR
$2.81B
$217K 0.02%
+10,219
New +$219K
LII icon
298
Lennox International
LII
$14.8B
$216K 0.02%
+2,875
New +$203K
MFIC icon
299
MidCap Financial Investment
MFIC
$797M
$214K 0.02%
8,742
+4,650
+114% +$113K
HSY icon
300
Hershey
HSY
$36.5B
$212K 0.02%
+2,297
New +$214K
10 11
12
13 14

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Bank of Hawaii's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Hawaii held 352 positions worth $954M, up 3.1% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2013 filing shows 36 new, 116 increased, 130 reduced and 40 closed positions. Its largest new stake was Matsons: 83,912 shares worth $2.2M. The largest sale was Bristol-Myers Squibb, an estimated $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2013 buy was Matsons: 83,912 shares worth $2.2M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $4.54M increase.
  • Bank of Hawaii's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Bank of Hawaii fully exited Regions Financial in Q3 2013, selling an estimated $1.32M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $954M portfolio in Q3 2013.
  • Bank of Hawaii opened 36 new positions and closed 40 in Q3 2013.
  • Bank of Hawaii's portfolio value rose 3.1% quarter-over-quarter to $954M.

Based on Bank of Hawaii's 13F filing for Q3 2013, filed 7 Oct 2013.