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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
+4.79%
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
$954M
AUM Growth
+$28.4M
Cap. Flow
-$8.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
116
Reduced
130
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
ALEX
Alexander & Baldwin
ALEX
+$3.09M
3
MATX icon
Matsons
MATX
+$2.32M
4
O icon
Realty Income
O
+$1.83M
5
LO
LORILLARD INC COM STK
LO
+$1.64M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.86M
3
LLY icon
Eli Lilly
LLY
+$3.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Energy 8.98%
3 Consumer Staples 8.95%
4 Industrials 6.86%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
301
Polaris
PII
$3.97B
$210K 0.02%
1,625
-625
-28% -$70.2K
EPR icon
302
EPR Properties
EPR
$4.63B
$208K 0.02%
4,275
– –
HNT
303
DELISTED
HEALTH NET INC
HNT
$201K 0.02%
+6,325
New +$200K
SNV
304
DELISTED
Synovus
SNV
$193K 0.02%
+8,343
New +$190K
CVC
305
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$193K 0.02%
+11,470
New +$210K
BDN
306
Brandywine Realty Trust
BDN
$532M
$180K 0.02%
13,620
+300
+2% +$4.05K
BRCD
307
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$135K 0.01%
+16,770
New +$120K
IQI icon
308
Invesco Quality Municipal Securities
IQI
$532M
$128K 0.01%
11,074
– –
SVU
309
DELISTED
SUPERVALU Inc.
SVU
$109K 0.01%
1,900
– –
AA icon
310
Alcoa
AA
$14.4B
$84K 0.01%
4,301
– –
CIM
311
Chimera Investment
CIM
$984M
$84K 0.01%
+1,832
New +$81.5K
DVAX
312
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
1,200
– –
AMP icon
313
Ameriprise Financial
AMP
$49.1B
– –
-7,280
Closed -$589K
APH icon
314
Amphenol
APH
$210B
– –
-61,000
Closed -$594K
AXS icon
315
AXIS Capital
AXS
$7.46B
– –
-9,655
Closed -$442K
BDX icon
316
Becton Dickinson
BDX
$48.8B
– –
-3,085
Closed -$297K
BEN icon
317
Franklin Resources
BEN
$17.2B
– –
-10,710
Closed -$486K
BLK icon
318
Blackrock
BLK
$175B
– –
-2,640
Closed -$679K
CF icon
319
CF Industries
CF
$18.4B
– –
-31,065
Closed -$1.07M
CMG icon
320
Chipotle Mexican Grill
CMG
$40.4B
– –
-85,000
Closed -$619K
CPRI icon
321
Capri Holdings
CPRI
$1.76B
– –
-5,020
Closed -$311K
ED icon
322
Consolidated Edison
ED
$39.4B
– –
-7,870
Closed -$459K
EXPD icon
323
Expeditors International
EXPD
$23.2B
– –
-33,830
Closed -$1.29M
GM icon
324
General Motors
GM
$77.6B
– –
-20,360
Closed -$678K
INGR icon
325
Ingredion
INGR
$6.58B
– –
-3,350
Closed -$220K
11 12
13
14 15

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Bank of Hawaii's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Hawaii held 352 positions worth $954M, up 3.1% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2013 filing shows 36 new, 116 increased, 130 reduced and 40 closed positions. Its largest new stake was Matsons: 83,912 shares worth $2.2M. The largest sale was Bristol-Myers Squibb, an estimated $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2013 buy was Matsons: 83,912 shares worth $2.2M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $4.54M increase.
  • Bank of Hawaii's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Bank of Hawaii fully exited Regions Financial in Q3 2013, selling an estimated $1.32M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $954M portfolio in Q3 2013.
  • Bank of Hawaii opened 36 new positions and closed 40 in Q3 2013.
  • Bank of Hawaii's portfolio value rose 3.1% quarter-over-quarter to $954M.

Based on Bank of Hawaii's 13F filing for Q3 2013, filed 7 Oct 2013.