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
+3.61%
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
-$187K
Cap. Flow
-$27M
Cap. Flow %
-2.52%
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
KMI icon
Kinder Morgan
KMI
+$1.84M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$6.64M
2
ALEX
Alexander & Baldwin
ALEX
+$4.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.66M
4
VZ icon
Verizon
VZ
+$1.57M
5
BP icon
BP
BP
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Consumer Staples 8.83%
3 Technology 7.46%
4 Energy 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
301
Omega Healthcare
OHI
$14.4B
$301K 0.03%
7,695
-1,710
-18% -$64.8K
CAH icon
302
Cardinal Health
CAH
$55.5B
$298K 0.03%
3,695
-4,195
-53% -$331K
CSX icon
303
CSX Corp
CSX
$92.8B
$298K 0.03%
24,690
-40,680
-62% -$476K
OMC icon
304
Omnicom Group
OMC
$23.2B
$292K 0.03%
3,765
-5,965
-61% -$435K
VRN
305
DELISTED
Veren
VRN
$289K 0.03%
13,175
-2,783
-17% -$75.9K
AYI icon
306
Acuity Brands
AYI
$10.6B
$287K 0.03%
+2,050
New +$279K
EAT icon
307
Brinker International
EAT
$9.76B
$287K 0.03%
4,895
+485
+11% +$26.4K
RCL icon
308
Royal Caribbean
RCL
$82.4B
$287K 0.03%
3,479
-795
-19% -$55.8K
MCK icon
309
McKesson
MCK
$103B
$276K 0.03%
1,330
-205
-13% -$41.6K
CNC icon
310
Centene
CNC
$32.9B
$270K 0.03%
10,400
– –
APA icon
311
APA Corp
APA
$14.4B
$266K 0.02%
4,237
-18,867
-82% -$1.34M
C icon
312
Citigroup
C
$227B
$264K 0.02%
4,882
-3,045
-38% -$162K
F icon
313
Ford
F
$55.8B
$264K 0.02%
17,037
-475
-3% -$7K
HUM icon
314
Humana
HUM
$46.3B
$262K 0.02%
1,824
– –
WR
315
DELISTED
Westar Energy Inc
WR
$261K 0.02%
6,325
– –
JWN
316
DELISTED
Nordstrom
JWN
$257K 0.02%
3,240
– –
PRU icon
317
Prudential Financial
PRU
$42.1B
$257K 0.02%
2,840
-3,755
-57% -$323K
FL
318
DELISTED
Foot Locker
FL
$256K 0.02%
4,560
– –
YUM icon
319
Yum! Brands
YUM
$39.7B
$255K 0.02%
4,852
-1,759
-27% -$91.6K
BHI
320
DELISTED
Baker Hughes
BHI
$254K 0.02%
4,531
+279
+7% +$15.7K
CATY icon
321
Cathay General Bancorp
CATY
$4.23B
$251K 0.02%
9,800
– –
KEYS icon
322
Keysight
KEYS
$57.3B
$251K 0.02%
+7,427
New +$243K
EXR icon
323
Extra Space Storage
EXR
$31B
$245K 0.02%
+4,170
New +$239K
GPC icon
324
Genuine Parts
GPC
$18.5B
$245K 0.02%
2,300
– –
AFSI
325
DELISTED
AmTrust Financial Services, Inc.
AFSI
$245K 0.02%
8,720
-4,040
-32% -$102K
11 12
13
14 15

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 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

Bank of Hawaii's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Hawaii held 409 positions worth $1.07B, down 0.02% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Hawaii's Q4 2014 filing shows 46 new, 85 increased, 174 reduced and 51 closed positions. Its largest new stake was Kinder Morgan: 46,632 shares worth $1.97M. The largest sale was Matsons, an estimated $6.64M.

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

  • Bank of Hawaii's largest Q4 2014 buy was Kinder Morgan: 46,632 shares worth $1.97M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $2.56M increase.
  • Bank of Hawaii's biggest Q4 2014 reduction was Matsons, cutting an estimated $6.64M.
  • Bank of Hawaii fully exited W.W. Grainger in Q4 2014, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2014.
  • Bank of Hawaii opened 46 new positions and closed 51 in Q4 2014.
  • Bank of Hawaii's portfolio value fell 0.02% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.