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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
+8.38%
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
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.9M |
| 2 |
Ventas
VTR
|
+$1.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.61M |
| 4 |
Boeing
BA
|
+$1.51M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.13M |
| 4 |
ExxonMobil
XOM
|
+$1.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Worthington Enterprises
WOR
$2.79B
| $265K | 0.03% |
10,219
| – | – |
|
302
LXP Industrial Trust
LXP
$3.58B
| $258K | 0.03% |
+5,050
| New | +$275K |
|
|
PVR
303
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $258K | 0.03% |
9,600
| – | – |
|
304
WaFd
WAFD
$2.76B
| $253K | 0.03% |
+10,875
| New | +$247K |
|
305
United Therapeutics
UTHR
$22.7B
| $250K | 0.03% |
+2,215
| New | +$200K |
|
|
PBCT
306
DELISTED
People's United Financial Inc
PBCT
| $246K | 0.02% |
16,300
-745
| -4% | -$10.9K |
|
|
BDN
307
Brandywine Realty Trust
BDN
$530M
| $245K | 0.02% |
17,380
+3,760
| +28% | +$51K |
|
308
Deckers Outdoor
DECK
$13.3B
| $244K | 0.02% |
+17,340
| New | +$214K |
|
|
CVG
309
DELISTED
Convergys
CVG
| $244K | 0.02% |
11,600
-2,125
| -15% | -$42.3K |
|
310
Polaris
PII
$3.97B
| $237K | 0.02% |
1,625
| – | – |
|
311
Zebra Technologies
ZBRA
$17.9B
| $237K | 0.02% |
+4,375
| New | +$219K |
|
|
TRW
312
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $236K | 0.02% |
3,177
-118
| -4% | -$8.88K |
|
313
Crown Castle
CCI
$31.3B
| $234K | 0.02% |
+3,180
| New | +$235K |
|
314
Gentex
GNTX
$5.02B
| $229K | 0.02% |
+13,860
| New | +$203K |
|
315
HSBC
HSBC
$354B
| $227K | 0.02% |
+4,779
| New | +$226K |
|
316
Henry Schein
HSIC
$9.82B
| $225K | 0.02% |
+5,011
| New | +$219K |
|
317
Ciena
CIEN
$54.9B
| $222K | 0.02% |
+9,275
| New | +$221K |
|
318
Humana
HUM
$46.3B
| $222K | 0.02% |
2,149
-1,575
| -42% | -$154K |
|
319
Travel + Leisure Co
TNL
$4.5B
| $214K | 0.02% |
+6,424
| New | +$197K |
|
320
Costco
COST
$423B
| $213K | 0.02% |
1,788
-1,459
| -45% | -$174K |
|
|
CVC
321
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $213K | 0.02% |
11,855
+385
| +3% | +$6.22K |
|
322
EPR Properties
EPR
$4.63B
| $210K | 0.02% |
4,275
| – | – |
|
323
Northern Trust
NTRS
$34.4B
| $209K | 0.02% |
+3,375
| New | +$193K |
|
324
Sonoco
SON
$5.72B
| $209K | 0.02% |
+5,000
| New | +$201K |
|
|
JOY
325
DELISTED
Joy Global Inc
JOY
| $208K | 0.02% |
+3,550
| New | +$196K |
|
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Bank of Hawaii's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Hawaii held 367 positions worth $992M, up 4% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Hawaii withdrew a net $30.7M in Q4 2013, closing 28 positions and reducing 147 holdings. Its most notable exit was Yahoo Inc, an estimated $2.42M position sold in full.
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.
Against the trend, Bank of Hawaii opened a new position in Ventas worth $1.6M.
- Bank of Hawaii's largest Q4 2013 buy was Ventas: 24,450 shares worth $1.6M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $11.9M increase.
- Bank of Hawaii's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $34.7M.
- Bank of Hawaii fully exited Yahoo Inc in Q4 2013, selling an estimated $2.42M.
- Bank of Hawaii's ten largest holdings make up 33% of its $992M portfolio in Q4 2013.
- Bank of Hawaii opened 55 new positions and closed 28 in Q4 2013.
- Bank of Hawaii's portfolio value rose 4% quarter-over-quarter to $992M.
Based on Bank of Hawaii's 13F filing for Q4 2013, filed 24 Jan 2014.