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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
+4.79%
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
$954M
AUM Growth
+$28.4M
Cap. Flow
-$8.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
116
Reduced
130
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
ALEX
Alexander & Baldwin
ALEX
+$3.09M
3
MATX icon
Matsons
MATX
+$2.32M
4
O icon
Realty Income
O
+$1.83M
5
LO
LORILLARD INC COM STK
LO
+$1.64M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.86M
3
LLY icon
Eli Lilly
LLY
+$3.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Energy 8.98%
3 Consumer Staples 8.95%
4 Industrials 6.86%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
326
Intuitive Surgical
ISRG
$142B
– –
-5,850
Closed -$329K
LEG icon
327
Leggett & Platt
LEG
$1.33B
– –
-16,300
Closed -$507K
MAT icon
328
Mattel
MAT
$4.32B
– –
-4,535
Closed -$205K
MET icon
329
MetLife
MET
$61.7B
– –
-17,391
Closed -$709K
NFG icon
330
National Fuel Gas
NFG
$7.79B
– –
-4,635
Closed -$269K
RF icon
331
Regions Financial
RF
$26.9B
– –
-138,815
Closed -$1.32M
SHW icon
332
Sherwin-Williams
SHW
$88.4B
– –
-8,487
Closed -$500K
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-3,295
Closed -$364K
TNL icon
334
Travel + Leisure Co
TNL
$4.54B
– –
-9,968
Closed -$258K
UTHR icon
335
United Therapeutics
UTHR
$22.6B
– –
-3,875
Closed -$255K
WBD icon
336
Warner Bros
WBD
$68B
– –
-14,717
Closed -$581K
WOLF icon
337
Wolfspeed
WOLF
$1.58B
– –
-5,100
Closed -$326K
WTRG icon
338
Essential Utilities
WTRG
$11.3B
– –
-8,239
Closed -$206K
ZBH icon
339
Zimmer Biomet
ZBH
$18.7B
– –
-11,722
Closed -$852K
GAP
340
The Gap Inc
GAP
$7.56B
– –
-22,825
Closed -$952K
MRO
341
DELISTED
Marathon Oil Corporation
MRO
– –
-20,575
Closed -$711K
CBL
342
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,335
Closed -$264K
DF
343
DELISTED
Dean Foods Company
DF
– –
-7,365
Closed -$148K
ANDV
344
DELISTED
Andeavor
ANDV
– –
-18,910
Closed -$989K
WIN
345
DELISTED
Windstream Holdings Inc
WIN
– –
-10,534
Closed -$636K
SNI
346
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,660
Closed -$578K
FSL
347
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-64,445
Closed -$873K
AOL
348
DELISTED
AOL INC COMMON STOCK
AOL
– –
-8,935
Closed -$326K
DCM
349
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-27,260
Closed -$427K
FON
350
DELISTED
SPRINT CORP FON COM
FON
– –
-31,775
Closed -$223K
11 12 13
14
15

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Bank of Hawaii's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Hawaii held 352 positions worth $954M, up 3.1% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2013 filing shows 36 new, 116 increased, 130 reduced and 40 closed positions. Its largest new stake was Matsons: 83,912 shares worth $2.2M. The largest sale was Bristol-Myers Squibb, an estimated $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2013 buy was Matsons: 83,912 shares worth $2.2M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $4.54M increase.
  • Bank of Hawaii's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Bank of Hawaii fully exited Regions Financial in Q3 2013, selling an estimated $1.32M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $954M portfolio in Q3 2013.
  • Bank of Hawaii opened 36 new positions and closed 40 in Q3 2013.
  • Bank of Hawaii's portfolio value rose 3.1% quarter-over-quarter to $954M.

Based on Bank of Hawaii's 13F filing for Q3 2013, filed 7 Oct 2013.