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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
+2.2%
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
$1B
AUM Growth
+$10.3M
Cap. Flow
-$6.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
100
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VZ icon
Verizon
VZ
+$2.87M
3
PRGO icon
Perrigo
PRGO
+$2.78M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.62M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
CMCSA icon
Comcast
CMCSA
+$2.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Energy 9.25%
3 Consumer Staples 8.84%
4 Industrials 7.74%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
276
Accenture
ACN
$109B
$365K 0.04%
4,574
-117
-2% -$9.61K
TRV icon
277
Travelers Companies
TRV
$78.5B
$364K 0.04%
4,278
+104
+2% +$8.74K
SNA icon
278
Snap-on
SNA
$21.4B
$360K 0.04%
3,175
-300
-9% -$32.5K
ALV icon
279
Autoliv
ALV
$8.92B
$341K 0.03%
4,712
-417
-8% -$28.2K
IT icon
280
Gartner
IT
$11.8B
$332K 0.03%
4,775
– –
CADE
281
DELISTED
Cadence Bank
CADE
$325K 0.03%
+13,025
New +$317K
LH icon
282
Labcorp
LH
$26.1B
$323K 0.03%
3,834
-2,141
-36% -$171K
SRE icon
283
Sempra
SRE
$55.2B
$320K 0.03%
+6,616
New +$308K
KN icon
284
Knowles
KN
$3.31B
$318K 0.03%
+10,086
New +$313K
HSP
285
DELISTED
HOSPIRA INC
HSP
$311K 0.03%
7,183
+270
+4% +$11.6K
CLF icon
286
Cleveland-Cliffs
CLF
$7.11B
$310K 0.03%
15,125
-15,950
-51% -$330K
HST icon
287
Host Hotels & Resorts
HST
$15.4B
$292K 0.03%
14,420
-1,000
-6% -$19.4K
F icon
288
Ford
F
$56.3B
$291K 0.03%
18,607
+6,077
+48% +$94K
ADVS
289
DELISTED
Advent Software Inc
ADVS
$288K 0.03%
9,820
+1,195
+14% +$38.1K
HNT
290
DELISTED
HEALTH NET INC
HNT
$287K 0.03%
+8,425
New +$276K
ICE icon
291
Intercontinental Exchange
ICE
$84.5B
$286K 0.03%
7,225
-15,375
-68% -$649K
LVS icon
292
Las Vegas Sands
LVS
$29.6B
$279K 0.03%
3,452
-200
-5% -$16.1K
HE icon
293
Hawaiian Electric Industries
HE
$2.04B
$274K 0.03%
10,778
-3,776
-26% -$96.5K
SFG
294
DELISTED
STANCORP FINL GRP
SFG
$274K 0.03%
4,105
-690
-14% -$45.5K
BHI
295
DELISTED
Baker Hughes
BHI
$270K 0.03%
+4,155
New +$246K
X
296
DELISTED
US Steel
X
$269K 0.03%
+9,725
New +$255K
PTEN icon
297
Patterson-UTI
PTEN
$4.2B
$265K 0.03%
+8,355
New +$232K
FLR icon
298
Fluor
FLR
$7.04B
$263K 0.03%
3,376
-8,100
-71% -$632K
SM icon
299
SM Energy
SM
$7.69B
$259K 0.03%
3,630
-4,810
-57% -$376K
TRW
300
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$259K 0.03%
3,177
– –
10 11
12
13 14

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Bank of Hawaii's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Hawaii held 383 positions worth $1B, up 1% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Hawaii's Q1 2014 filing shows 44 new, 100 increased, 167 reduced and 40 closed positions. Its largest new stake was Perrigo: 17,605 shares worth $2.72M. The largest sale was Vodafone, an estimated $4.62M.

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.

  • Bank of Hawaii's largest Q1 2014 buy was Perrigo: 17,605 shares worth $2.72M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $2.9M increase.
  • Bank of Hawaii's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.62M.
  • Bank of Hawaii fully exited Seagate in Q1 2014, selling an estimated $1.6M.
  • Bank of Hawaii's ten largest holdings make up 33% of its $1B portfolio in Q1 2014.
  • Bank of Hawaii opened 44 new positions and closed 40 in Q1 2014.
  • Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1B.

Based on Bank of Hawaii's 13F filing for Q1 2014, filed 21 Apr 2014.