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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
+2.2%
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
$1B
AUM Growth
+$10.3M
Cap. Flow
-$6.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
100
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VZ icon
Verizon
VZ
+$2.87M
3
PRGO icon
Perrigo
PRGO
+$2.78M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.62M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
CMCSA icon
Comcast
CMCSA
+$2.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Energy 9.25%
3 Consumer Staples 8.84%
4 Industrials 7.74%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
301
Charles River Laboratories
CRL
$13.3B
$258K 0.03%
+4,275
New +$249K
AVY icon
302
Avery Dennison
AVY
$13.6B
$257K 0.03%
5,065
-3,800
-43% -$190K
TSLA icon
303
Tesla
TSLA
$1.32T
$254K 0.03%
+18,300
New +$245K
CVS icon
304
CVS Health
CVS
$120B
$253K 0.03%
3,383
-10,570
-76% -$747K
RGP
305
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$250K 0.02%
+9,180
New +$245K
CI icon
306
Cigna
CI
$72.2B
$247K 0.02%
2,945
-2,886
-49% -$238K
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$247K 0.02%
4,688
-1,576
-25% -$83.1K
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
$246K 0.02%
+1,615
New +$257K
SMG icon
309
ScottsMiracle-Gro
SMG
$3.59B
$244K 0.02%
+3,980
New +$236K
HUM icon
310
Humana
HUM
$45.4B
$242K 0.02%
2,149
– –
PBCT
311
DELISTED
People's United Financial Inc
PBCT
$242K 0.02%
16,300
– –
WOR icon
312
Worthington Enterprises
WOR
$2.8B
$241K 0.02%
10,219
– –
PSO icon
313
Pearson
PSO
$9.81B
$240K 0.02%
13,456
-1,296
-9% -$24.2K
LLTC
314
DELISTED
Linear Technology Corp
LLTC
$235K 0.02%
+4,819
New +$222K
CINF icon
315
Cincinnati Financial
CINF
$26.5B
$231K 0.02%
4,741
-1,230
-21% -$59.3K
EPR icon
316
EPR Properties
EPR
$4.58B
$228K 0.02%
4,275
– –
NTRS icon
317
Northern Trust
NTRS
$34.5B
$222K 0.02%
3,375
– –
WR
318
DELISTED
Westar Energy Inc
WR
$222K 0.02%
6,325
– –
AAP icon
319
Advance Auto Parts
AAP
$3.35B
$220K 0.02%
+1,740
New +$211K
BDN
320
Brandywine Realty Trust
BDN
$539M
$220K 0.02%
15,180
-2,200
-13% -$31.4K
SWKS icon
321
Skyworks Solutions
SWKS
$10.4B
$218K 0.02%
+5,800
New +$191K
TNL icon
322
Travel + Leisure Co
TNL
$4.52B
$212K 0.02%
6,424
– –
PCAR icon
323
PACCAR
PCAR
$69.5B
$209K 0.02%
+4,650
New +$192K
NUS icon
324
Nu Skin
NUS
$236M
$208K 0.02%
2,515
-200
-7% -$17.6K
UTHR icon
325
United Therapeutics
UTHR
$22.6B
$208K 0.02%
2,215
– –
11 12
13
14 15

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Bank of Hawaii's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Hawaii held 383 positions worth $1B, up 1% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Hawaii's Q1 2014 filing shows 44 new, 100 increased, 167 reduced and 40 closed positions. Its largest new stake was Perrigo: 17,605 shares worth $2.72M. The largest sale was Vodafone, an estimated $4.62M.

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.

  • Bank of Hawaii's largest Q1 2014 buy was Perrigo: 17,605 shares worth $2.72M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $2.9M increase.
  • Bank of Hawaii's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.62M.
  • Bank of Hawaii fully exited Seagate in Q1 2014, selling an estimated $1.6M.
  • Bank of Hawaii's ten largest holdings make up 33% of its $1B portfolio in Q1 2014.
  • Bank of Hawaii opened 44 new positions and closed 40 in Q1 2014.
  • Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1B.

Based on Bank of Hawaii's 13F filing for Q1 2014, filed 21 Apr 2014.