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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
+3.61%
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
-$187K
Cap. Flow
-$27M
Cap. Flow %
-2.52%
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
KMI icon
Kinder Morgan
KMI
+$1.84M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$6.64M
2
ALEX
Alexander & Baldwin
ALEX
+$4.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.66M
4
VZ icon
Verizon
VZ
+$1.57M
5
BP icon
BP
BP
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Consumer Staples 8.83%
3 Technology 7.46%
4 Energy 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
276
Everest Group
EG
$14.2B
$389K 0.04%
2,287
– –
CA
277
DELISTED
CA, Inc.
CA
$386K 0.04%
12,690
– –
NAVI icon
278
Navient
NAVI
$796M
$385K 0.04%
17,795
– –
BR icon
279
Broadridge
BR
$19.8B
$382K 0.04%
8,275
-900
-10% -$39.4K
CHK
280
DELISTED
Chesapeake Energy Corporation
CHK
$381K 0.04%
+97
New +$403K
HSP
281
DELISTED
HOSPIRA INC
HSP
$379K 0.04%
6,183
-1,200
-16% -$67.8K
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
$376K 0.04%
+8,670
New +$355K
LRCX icon
283
Lam Research
LRCX
$383B
$370K 0.03%
+46,650
New +$362K
NUE icon
284
Nucor
NUE
$62.5B
$365K 0.03%
7,453
-2,460
-25% -$128K
PH icon
285
Parker-Hannifin
PH
$134B
$352K 0.03%
+2,728
New +$335K
ASB icon
286
Associated Banc-Corp
ASB
$5.92B
$340K 0.03%
18,250
– –
HNT
287
DELISTED
HEALTH NET INC
HNT
$336K 0.03%
6,285
+1,275
+25% +$62.8K
EQNR icon
288
Equinor
EQNR
$97.4B
$334K 0.03%
18,986
-2,155
-10% -$46K
PKG icon
289
Packaging Corp of America
PKG
$22.7B
$324K 0.03%
4,153
-60
-1% -$4.3K
ALV icon
290
Autoliv
ALV
$8.92B
$321K 0.03%
4,199
– –
DLX icon
291
Deluxe
DLX
$1.12B
$320K 0.03%
+5,140
New +$302K
EXC icon
292
Exelon
EXC
$45.8B
$320K 0.03%
12,106
-70
-0.6% -$1.8K
CRL icon
293
Charles River Laboratories
CRL
$13.2B
$319K 0.03%
5,015
– –
LHO
294
DELISTED
LaSalle Hotel Properties
LHO
$315K 0.03%
7,790
+1,215
+18% +$46.7K
IP icon
295
International Paper
IP
$21.9B
$314K 0.03%
6,178
– –
AVNS
296
DELISTED
Avanos Medical
AVNS
$311K 0.03%
+6,847
New +$269K
TRW
297
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$308K 0.03%
2,990
-680
-19% -$69.4K
DNOW icon
298
DNOW Inc
DNOW
$3.01B
$306K 0.03%
11,880
-1,164
-9% -$31.8K
AA icon
299
Alcoa
AA
$13.6B
$305K 0.03%
8,044
-470
-6% -$18.2K
PSO icon
300
Pearson
PSO
$9.89B
$303K 0.03%
16,427
-279
-2% -$5.23K
10 11
12
13 14

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RCAG
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Bank of Hawaii's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Hawaii held 409 positions worth $1.07B, down 0.02% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Hawaii's Q4 2014 filing shows 46 new, 85 increased, 174 reduced and 51 closed positions. Its largest new stake was Kinder Morgan: 46,632 shares worth $1.97M. The largest sale was Matsons, an estimated $6.64M.

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

  • Bank of Hawaii's largest Q4 2014 buy was Kinder Morgan: 46,632 shares worth $1.97M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $2.56M increase.
  • Bank of Hawaii's biggest Q4 2014 reduction was Matsons, cutting an estimated $6.64M.
  • Bank of Hawaii fully exited W.W. Grainger in Q4 2014, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2014.
  • Bank of Hawaii opened 46 new positions and closed 51 in Q4 2014.
  • Bank of Hawaii's portfolio value fell 0.02% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.