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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
-0.41%
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
+$14.6M
Cap. Flow
+$24.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
132
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$13M
2
MATX icon
Matsons
MATX
+$9.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.33M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
TSN icon
Tyson Foods
TSN
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.34%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
276
Newell Brands
NWL
$2.53B
$400K 0.04%
+11,635
New +$385K
MD icon
277
Pediatrix Medical
MD
$2.14B
$399K 0.04%
7,277
+865
+13% +$49.1K
DNOW icon
278
DNOW Inc
DNOW
$3.01B
$396K 0.04%
13,044
+412
+3% +$13.5K
CPRI icon
279
Capri Holdings
CPRI
$1.76B
$394K 0.04%
5,520
– –
CAM
280
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$393K 0.04%
+5,915
New +$419K
NFX
281
DELISTED
Newfield Exploration
NFX
$385K 0.04%
+10,385
New +$431K
HSP
282
DELISTED
HOSPIRA INC
HSP
$384K 0.04%
7,383
– –
BR icon
283
Broadridge
BR
$19.7B
$382K 0.04%
9,175
-1,000
-10% -$41.6K
HBI
284
DELISTED
Hanesbrands
HBI
$380K 0.04%
14,148
-22,620
-62% -$575K
IT icon
285
Gartner
IT
$11.9B
$377K 0.04%
5,125
+350
+7% +$25.4K
TRW
286
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$372K 0.03%
3,670
+493
+16% +$49.3K
EG icon
287
Everest Group
EG
$14.2B
$371K 0.03%
2,287
-2,775
-55% -$449K
GEN icon
288
Gen Digital
GEN
$17.2B
$366K 0.03%
15,575
-11,425
-42% -$272K
CA
289
DELISTED
CA, Inc.
CA
$355K 0.03%
12,690
-9,310
-42% -$266K
MA icon
290
Mastercard
MA
$494B
$350K 0.03%
4,733
-6,223
-57% -$474K
DNR
291
DELISTED
Denbury Resources, Inc.
DNR
$350K 0.03%
+23,315
New +$391K
SRE icon
292
Sempra
SRE
$55.5B
$349K 0.03%
6,616
– –
ACN icon
293
Accenture
ACN
$109B
$346K 0.03%
4,255
– –
ATO icon
294
Atmos Energy
ATO
$28.4B
$344K 0.03%
7,215
+2,480
+52% +$124K
YUM icon
295
Yum! Brands
YUM
$39.4B
$343K 0.03%
6,611
-119
-2% -$6.33K
HE icon
296
Hawaiian Electric Industries
HE
$2.06B
$340K 0.03%
12,799
+2,500
+24% +$62K
LEA icon
297
Lear
LEA
$8.12B
$334K 0.03%
3,865
+190
+5% +$18.3K
PSO icon
298
Pearson
PSO
$9.8B
$334K 0.03%
16,706
-165
-1% -$3.15K
AA icon
299
Alcoa
AA
$14.3B
$329K 0.03%
8,514
-9,501
-53% -$372K
KSS icon
300
Kohl's
KSS
$2.11B
$326K 0.03%
5,353
-2,899
-35% -$164K
10 11
12
13 14

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Bank of Hawaii's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Hawaii held 397 positions worth $1.07B, up 1.4% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2014 filing shows 49 new, 132 increased, 143 reduced and 34 closed positions. Its largest new stake was Matsons: 333,491 shares worth $8.35M. The largest sale was LORILLARD INC COM STK, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2014 buy was Matsons: 333,491 shares worth $8.35M.
  • Bank of Hawaii added most to Alexander & Baldwin in Q3 2014, an estimated $13M increase.
  • Bank of Hawaii's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $5.33M.
  • Bank of Hawaii fully exited EQT Corp in Q3 2014, selling an estimated $1.13M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2014.
  • Bank of Hawaii opened 49 new positions and closed 34 in Q3 2014.
  • Bank of Hawaii's portfolio value rose 1.4% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q3 2014, filed 13 Nov 2014.