We are live on
!
Find out more
BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
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
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.9M |
| 2 |
Ventas
VTR
|
+$1.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.61M |
| 4 |
Boeing
BA
|
+$1.51M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.13M |
| 4 |
ExxonMobil
XOM
|
+$1.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trinity Industries
TRN
$2.3B
| $364K | 0.04% |
18,557
+3,542
| +24% | +$64.2K |
|
277
Weyerhaeuser
WY
$18.2B
| $356K | 0.04% |
11,275
-1,245
| -10% | -$37.2K |
|
278
Equinor
EQNR
$97.4B
| $348K | 0.04% |
14,429
-1,341
| -9% | -$30.9K |
|
|
CMA
279
DELISTED
Comerica
CMA
| $347K | 0.04% |
7,295
+1,220
| +20% | +$53.6K |
|
280
Lennox International
LII
$14.6B
| $342K | 0.03% |
4,025
+1,150
| +40% | +$91.3K |
|
281
Huntington Bancshares
HBAN
$35.6B
| $340K | 0.03% |
+35,265
| New | +$317K |
|
282
Autoliv
ALV
$8.92B
| $339K | 0.03% |
5,129
| – | – |
|
283
Gartner
IT
$12.2B
| $339K | 0.03% |
+4,775
| New | +$302K |
|
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $330K | 0.03% |
6,264
-886
| -12% | -$46.7K |
|
285
Pearson
PSO
$9.89B
| $330K | 0.03% |
14,752
+1,299
| +10% | +$27.6K |
|
|
SVC
286
Service Properties Trust
SVC
$1.05B
| $322K | 0.03% |
+2,399
| New | +$334K |
|
|
SFG
287
DELISTED
STANCORP FINL GRP
SFG
| $318K | 0.03% |
+4,795
| New | +$296K |
|
288
Cincinnati Financial
CINF
$26.7B
| $313K | 0.03% |
5,971
-740
| -11% | -$37.4K |
|
|
ENDP
289
DELISTED
Endo International plc
ENDP
| $312K | 0.03% |
+4,625
| New | +$264K |
|
|
LM
290
DELISTED
Legg Mason, Inc.
LM
| $308K | 0.03% |
+7,090
| New | +$275K |
|
291
ResMed
RMD
$31.9B
| $307K | 0.03% |
6,525
-25
| -0.4% | -$1.26K |
|
292
Goodyear
GT
$1.74B
| $304K | 0.03% |
+12,755
| New | +$282K |
|
|
ADVS
293
DELISTED
Advent Software Inc
ADVS
| $301K | 0.03% |
+8,625
| New | +$291K |
|
294
Host Hotels & Resorts
HST
$15.5B
| $300K | 0.03% |
+15,420
| New | +$285K |
|
295
Highwoods Properties
HIW
$3.41B
| $294K | 0.03% |
8,125
| – | – |
|
|
CPL
296
DELISTED
CPFL Energia S.A.
CPL
| $290K | 0.03% |
19,130
-2,515
| -12% | -$40K |
|
297
Las Vegas Sands
LVS
$29.4B
| $288K | 0.03% |
+3,652
| New | +$263K |
|
|
HSP
298
DELISTED
HOSPIRA INC
HSP
| $285K | 0.03% |
6,913
| – | – |
|
299
Williams Companies
WMB
$87.9B
| $284K | 0.03% |
+7,358
| New | +$265K |
|
|
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $273K | 0.03% |
+6,605
| New | +$265K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
Bank of Hawaii's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Hawaii held 367 positions worth $992M, up 4% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Hawaii withdrew a net $30.7M in Q4 2013, closing 28 positions and reducing 147 holdings. Its most notable exit was Yahoo Inc, an estimated $2.42M position sold in full.
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.
Against the trend, Bank of Hawaii opened a new position in Ventas worth $1.6M.
- Bank of Hawaii's largest Q4 2013 buy was Ventas: 24,450 shares worth $1.6M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $11.9M increase.
- Bank of Hawaii's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $34.7M.
- Bank of Hawaii fully exited Yahoo Inc in Q4 2013, selling an estimated $2.42M.
- Bank of Hawaii's ten largest holdings make up 33% of its $992M portfolio in Q4 2013.
- Bank of Hawaii opened 55 new positions and closed 28 in Q4 2013.
- Bank of Hawaii's portfolio value rose 4% quarter-over-quarter to $992M.
Based on Bank of Hawaii's 13F filing for Q4 2013, filed 24 Jan 2014.