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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
+5.06%
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
$1.06B
AUM Growth
+$55.1M
Cap. Flow
+$8.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
PM icon
Philip Morris
PM
+$3.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
KEY icon
KeyCorp
KEY
+$2.06M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ALEX
Alexander & Baldwin
ALEX
+$2.47M
4
BAC icon
Bank of America
BAC
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 9.94%
2 Healthcare 9.76%
3 Consumer Staples 8.69%
4 Industrials 7.22%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$383B
$258K 0.02%
+38,250
New +$228K
SLXP
302
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$258K 0.02%
+2,090
New +$231K
FLR icon
303
Fluor
FLR
$7.3B
$257K 0.02%
3,340
-36
-1% -$2.75K
ALEX
304
DELISTED
Alexander & Baldwin
ALEX
$255K 0.02%
6,145
-62,648
-91% -$2.47M
ATO icon
305
Atmos Energy
ATO
$28.4B
$253K 0.02%
+4,735
New +$239K
DNB
306
DELISTED
Dun & Bradstreet
DNB
$250K 0.02%
+2,270
New +$238K
RTN
307
DELISTED
Raytheon Company
RTN
$249K 0.02%
2,694
-3,156
-54% -$306K
DNY
308
DELISTED
DONNELLEY R R & SONS CO
DNY
$249K 0.02%
14,645
-18,415
-56% -$313K
PBCT
309
DELISTED
People's United Financial Inc
PBCT
$247K 0.02%
16,300
– –
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
$247K 0.02%
1,584
-31
-2% -$4.89K
LLTC
311
DELISTED
Linear Technology Corp
LLTC
$244K 0.02%
5,176
+357
+7% +$16.5K
PPC icon
312
Pilgrim's Pride
PPC
$6.31B
$243K 0.02%
+8,890
New +$211K
WR
313
DELISTED
Westar Energy Inc
WR
$242K 0.02%
6,325
– –
IP icon
314
International Paper
IP
$21.9B
$235K 0.02%
+4,990
New +$219K
LHO
315
DELISTED
LaSalle Hotel Properties
LHO
$232K 0.02%
+6,575
New +$218K
MAR icon
316
Marriott International
MAR
$90.9B
$231K 0.02%
+3,600
New +$214K
CRL icon
317
Charles River Laboratories
CRL
$13.2B
$229K 0.02%
4,275
– –
DHR icon
318
Danaher
DHR
$147B
$226K 0.02%
+4,266
New +$219K
SMG icon
319
ScottsMiracle-Gro
SMG
$3.63B
$226K 0.02%
3,980
– –
HNT
320
DELISTED
HEALTH NET INC
HNT
$226K 0.02%
5,450
-2,975
-35% -$111K
JWN
321
DELISTED
Nordstrom
JWN
$220K 0.02%
3,240
– –
SON icon
322
Sonoco
SON
$5.72B
$220K 0.02%
5,000
– –
TNL icon
323
Travel + Leisure Co
TNL
$4.5B
$220K 0.02%
6,424
– –
JOY
324
DELISTED
Joy Global Inc
JOY
$219K 0.02%
3,550
– –
MHFI
325
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$219K 0.02%
2,640
-6,795
-72% -$536K
11 12
13
14 15

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Bank of Hawaii's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Hawaii held 395 positions worth $1.06B, up 5.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q2 2014 filing shows 52 new, 106 increased, 155 reduced and 47 closed positions. Its largest new stake was KeyCorp: 149,435 shares worth $2.14M. The largest sale was AstraZeneca, an estimated $9.74M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank of Hawaii's largest Q2 2014 buy was KeyCorp: 149,435 shares worth $2.14M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $21.3M increase.
  • Bank of Hawaii's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $9.74M.
  • Bank of Hawaii fully exited Bank of America in Q2 2014, selling an estimated $2.2M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2014.
  • Bank of Hawaii opened 52 new positions and closed 47 in Q2 2014.
  • Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.06B.

Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.