We are live on ! Find out more
BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
+$14.6M
Cap. Flow
+$24.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
132
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$13M
2
MATX icon
Matsons
MATX
+$9.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.33M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
TSN icon
Tyson Foods
TSN
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.34%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
301
IDEX
IEX
$17.4B
$322K 0.03%
4,449
+920
+26% +$71K
OHI icon
302
Omega Healthcare
OHI
$13.9B
$322K 0.03%
9,405
-280
-3% -$10.3K
ASB icon
303
Associated Banc-Corp
ASB
$5.97B
$318K 0.03%
18,250
– –
NAVI icon
304
Navient
NAVI
$814M
$315K 0.03%
17,795
– –
ADVS
305
DELISTED
Advent Software Inc
ADVS
$310K 0.03%
9,820
– –
CRL icon
306
Charles River Laboratories
CRL
$13.3B
$300K 0.03%
5,015
+740
+17% +$42.3K
MCK icon
307
McKesson
MCK
$104B
$299K 0.03%
1,535
-15
-1% -$2.89K
KLAC icon
308
KLA
KLAC
$260B
$298K 0.03%
37,800
– –
EXC icon
309
Exelon
EXC
$46.2B
$296K 0.03%
+12,176
New +$285K
RCL icon
310
Royal Caribbean
RCL
$81.1B
$288K 0.03%
+4,274
New +$265K
CXW icon
311
CoreCivic
CXW
$3.34B
$287K 0.03%
8,365
-1,340
-14% -$46.1K
SM icon
312
SM Energy
SM
$7.75B
$280K 0.03%
3,593
+330
+10% +$26.9K
IP icon
313
International Paper
IP
$22.1B
$279K 0.03%
6,178
+1,188
+24% +$54.7K
ALV icon
314
Autoliv
ALV
$8.94B
$278K 0.03%
4,199
-97
-2% -$7.13K
WPX
315
DELISTED
WPX Energy, Inc.
WPX
$276K 0.03%
+11,465
New +$271K
BHI
316
DELISTED
Baker Hughes
BHI
$276K 0.03%
4,252
+90
+2% +$6.28K
CVS icon
317
CVS Health
CVS
$120B
$270K 0.03%
3,383
-9,555
-74% -$753K
GRMN
318
Garmin
GRMN
$59.8B
$270K 0.03%
5,185
+240
+5% +$13.3K
PKG icon
319
Packaging Corp of America
PKG
$22.9B
$269K 0.03%
4,213
– –
SPG icon
320
Simon Property Group
SPG
$71.9B
$268K 0.03%
1,632
– –
CFR icon
321
Cullen/Frost Bankers
CFR
$10.3B
$261K 0.02%
+3,410
New +$268K
F icon
322
Ford
F
$56.4B
$259K 0.02%
17,512
– –
WPC icon
323
W.P. Carey
WPC
$16B
$255K 0.02%
+4,084
New +$267K
FL
324
DELISTED
Foot Locker
FL
$254K 0.02%
4,560
+560
+14% +$29.5K
AFSI
325
DELISTED
AmTrust Financial Services, Inc.
AFSI
$254K 0.02%
+12,760
New +$270K
11 12
13
14 15

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Bank of Hawaii's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Hawaii held 397 positions worth $1.07B, up 1.4% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2014 filing shows 49 new, 132 increased, 143 reduced and 34 closed positions. Its largest new stake was Matsons: 333,491 shares worth $8.35M. The largest sale was LORILLARD INC COM STK, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2014 buy was Matsons: 333,491 shares worth $8.35M.
  • Bank of Hawaii added most to Alexander & Baldwin in Q3 2014, an estimated $13M increase.
  • Bank of Hawaii's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $5.33M.
  • Bank of Hawaii fully exited EQT Corp in Q3 2014, selling an estimated $1.13M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2014.
  • Bank of Hawaii opened 49 new positions and closed 34 in Q3 2014.
  • Bank of Hawaii's portfolio value rose 1.4% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q3 2014, filed 13 Nov 2014.