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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
+5.06%
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
$1.06B
AUM Growth
+$55.1M
Cap. Flow
+$8.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
PM icon
Philip Morris
PM
+$3.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
KEY icon
KeyCorp
KEY
+$2.06M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ALEX
Alexander & Baldwin
ALEX
+$2.47M
4
BAC icon
Bank of America
BAC
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 9.94%
2 Healthcare 9.76%
3 Consumer Staples 8.69%
4 Industrials 7.22%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
276
Autoliv
ALV
$8.92B
$330K 0.03%
4,296
-416
-9% -$31.1K
ASB icon
277
Associated Banc-Corp
ASB
$5.92B
$330K 0.03%
+18,250
New +$321K
LEA icon
278
Lear
LEA
$8.05B
$328K 0.03%
+3,675
New +$316K
EBAY icon
279
eBay
EBAY
$47.9B
$326K 0.03%
15,470
-25,459
-62% -$555K
CADE
280
DELISTED
Cadence Bank
CADE
$320K 0.03%
13,025
– –
ADVS
281
DELISTED
Advent Software Inc
ADVS
$320K 0.03%
9,820
– –
CXW icon
282
CoreCivic
CXW
$3.26B
$319K 0.03%
9,705
-7,510
-44% -$245K
NAVI icon
283
Navient
NAVI
$796M
$315K 0.03%
+17,795
New +$294K
BHI
284
DELISTED
Baker Hughes
BHI
$310K 0.03%
4,162
+7
+0.2% +$487
F icon
285
Ford
F
$55.8B
$302K 0.03%
17,512
-1,095
-6% -$17.8K
GRMN
286
Garmin
GRMN
$60.4B
$301K 0.03%
+4,945
New +$284K
PKG icon
287
Packaging Corp of America
PKG
$22.7B
$301K 0.03%
4,213
-5,162
-55% -$355K
RGP
288
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$296K 0.03%
9,180
– –
PTEN icon
289
Patterson-UTI
PTEN
$4.19B
$293K 0.03%
8,390
+35
+0.4% +$1.15K
MCK icon
290
McKesson
MCK
$103B
$289K 0.03%
+1,550
New +$276K
IEX icon
291
IDEX
IEX
$17.2B
$285K 0.03%
3,529
-8,897
-72% -$673K
TRW
292
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$285K 0.03%
3,177
– –
KLAC icon
293
KLA
KLAC
$252B
$275K 0.03%
37,800
-22,650
-37% -$150K
SM icon
294
SM Energy
SM
$7.55B
$274K 0.03%
3,263
-367
-10% -$28.1K
HUM icon
295
Humana
HUM
$46.3B
$271K 0.03%
2,124
-25
-1% -$2.96K
LII icon
296
Lennox International
LII
$14.6B
$271K 0.03%
3,025
-1,000
-25% -$86.9K
SPG icon
297
Simon Property Group
SPG
$71.5B
$271K 0.03%
1,632
-1,642
-50% -$268K
WYNN icon
298
Wynn Resorts
WYNN
$10.6B
$267K 0.03%
+1,285
New +$266K
AVY icon
299
Avery Dennison
AVY
$13.5B
$260K 0.02%
5,065
– –
HE icon
300
Hawaiian Electric Industries
HE
$2.02B
$260K 0.02%
10,299
-479
-4% -$11.7K
10 11
12
13 14

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Bank of Hawaii's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Hawaii held 395 positions worth $1.06B, up 5.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q2 2014 filing shows 52 new, 106 increased, 155 reduced and 47 closed positions. Its largest new stake was KeyCorp: 149,435 shares worth $2.14M. The largest sale was AstraZeneca, an estimated $9.74M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank of Hawaii's largest Q2 2014 buy was KeyCorp: 149,435 shares worth $2.14M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $21.3M increase.
  • Bank of Hawaii's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $9.74M.
  • Bank of Hawaii fully exited Bank of America in Q2 2014, selling an estimated $2.2M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2014.
  • Bank of Hawaii opened 52 new positions and closed 47 in Q2 2014.
  • Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.06B.

Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.