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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
+8.38%
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
$992M
AUM Growth
+$38.2M
Cap. Flow
-$30.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VTR icon
Ventas
VTR
+$1.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
4
BA icon
Boeing
BA
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.7M
2
YHOO
Yahoo Inc
YHOO
+$2.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
4
XOM icon
ExxonMobil
XOM
+$1.93M
5
PARA
Paramount Global Class B
PARA
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Energy 8.84%
3 Consumer Staples 8.84%
4 Industrials 7.68%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
326
CBRE Group
CBRE
$41.7B
$205K 0.02%
+7,800
New +$186K
NFG icon
327
National Fuel Gas
NFG
$7.78B
$205K 0.02%
+2,865
New +$199K
UHAL icon
328
U-Haul Holding Co
UHAL
$14.4B
$203K 0.02%
+8,550
New +$184K
WR
329
DELISTED
Westar Energy Inc
WR
$203K 0.02%
+6,325
New +$200K
WHR icon
330
Whirlpool
WHR
$2.75B
$202K 0.02%
1,287
-955
-43% -$140K
BYI
331
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$202K 0.02%
+2,575
New +$187K
JWN
332
DELISTED
Nordstrom
JWN
$200K 0.02%
+3,240
New +$195K
F icon
333
Ford
F
$55.8B
$193K 0.02%
+12,530
New +$210K
AA icon
334
Alcoa
AA
$13.6B
$165K 0.02%
6,461
+2,160
+50% +$47.9K
BRCD
335
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$138K 0.01%
15,610
-1,160
-7% -$9.67K
IQI icon
336
Invesco Quality Municipal Securities
IQI
$533M
$123K 0.01%
11,074
– –
SVU
337
DELISTED
SUPERVALU Inc.
SVU
$97K 0.01%
1,900
– –
FTR
338
DELISTED
Frontier Communications Corp.
FTR
$47K ﹤0.01%
+681
New +$46.6K
DVAX
339
DELISTED
Dynavax Technologies
DVAX
$24K ﹤0.01%
1,200
– –
ADBE icon
340
Adobe
ADBE
$109B
– –
-9,040
Closed -$470K
CCL icon
341
Carnival Corporation Ltd
CCL
$38B
– –
-16,000
Closed -$522K
CVLT icon
342
Commault Systems
CVLT
$5.78B
– –
-2,975
Closed -$262K
EMN icon
343
Eastman Chemical
EMN
$8.39B
– –
-11,160
Closed -$869K
HSY icon
344
Hershey
HSY
$36.7B
– –
-2,297
Closed -$212K
IDA icon
345
Idacorp
IDA
$8.08B
– –
-4,875
Closed -$236K
JBHT icon
346
JB Hunt Transport Services
JBHT
$25B
– –
-3,100
Closed -$226K
MCO icon
347
Moody's
MCO
$82.8B
– –
-6,195
Closed -$436K
MFIC icon
348
MidCap Financial Investment
MFIC
$797M
– –
-8,742
Closed -$214K
MOS icon
349
The Mosaic Company
MOS
$7.46B
– –
-13,349
Closed -$575K
NNN icon
350
NNN REIT
NNN
$8.8B
– –
-7,800
Closed -$248K
11 12 13
14
15

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Bank of Hawaii's Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Hawaii held 367 positions worth $992M, up 4% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Hawaii withdrew a net $30.7M in Q4 2013, closing 28 positions and reducing 147 holdings. Its most notable exit was Yahoo Inc, an estimated $2.42M position sold in full.

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.

Against the trend, Bank of Hawaii opened a new position in Ventas worth $1.6M.

  • Bank of Hawaii's largest Q4 2013 buy was Ventas: 24,450 shares worth $1.6M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $11.9M increase.
  • Bank of Hawaii's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $34.7M.
  • Bank of Hawaii fully exited Yahoo Inc in Q4 2013, selling an estimated $2.42M.
  • Bank of Hawaii's ten largest holdings make up 33% of its $992M portfolio in Q4 2013.
  • Bank of Hawaii opened 55 new positions and closed 28 in Q4 2013.
  • Bank of Hawaii's portfolio value rose 4% quarter-over-quarter to $992M.

Based on Bank of Hawaii's 13F filing for Q4 2013, filed 24 Jan 2014.