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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
+2.2%
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
$1B
AUM Growth
+$10.3M
(+1%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
100
Reduced
167
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$2.87M |
| 3 |
Perrigo
PRGO
|
+$2.78M |
| 4 |
Walt Disney
DIS
|
+$2.46M |
| 5 |
JPMorgan Chase
JPM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.62M |
| 2 |
Amgen
AMGN
|
+$2.4M |
| 3 |
Comcast
CMCSA
|
+$2.18M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.74% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$18B
| $208K | 0.02% |
2,990
-1,385
| -32% | -$84.9K |
|
|
ARR
327
Armour Residential REIT
ARR
$2.36B
| $206K | 0.02% |
+1,250
| New | +$210K |
|
|
JOY
328
DELISTED
Joy Global Inc
JOY
| $206K | 0.02% |
3,550
| – | – |
|
329
Sonoco
SON
$5.69B
| $205K | 0.02% |
5,000
| – | – |
|
|
PRE
330
DELISTED
PARTNERRE LTD
PRE
| $204K | 0.02% |
1,975
-1,635
| -45% | -$163K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $202K | 0.02% |
3,240
| – | – |
|
332
CBRE Group
CBRE
$42.6B
| $201K | 0.02% |
7,300
-500
| -6% | -$13.5K |
|
333
Brinker International
EAT
$9.83B
| $201K | 0.02% |
+3,840
| New | +$192K |
|
|
IDTI
334
DELISTED
Integrated Device Technology I
IDTI
| $162K | 0.02% |
+13,250
| New | +$150K |
|
335
Wendy's
WEN
$1.41B
| $151K | 0.02% |
+16,560
| New | +$152K |
|
336
Annaly Capital Management
NLY
$17.4B
| $143K | 0.01% |
+3,270
| New | +$141K |
|
337
LXP Industrial Trust
LXP
$3.58B
| $133K | 0.01% |
2,430
-2,620
| -52% | -$142K |
|
338
Invesco Quality Municipal Securities
IQI
$533M
| $131K | 0.01% |
11,074
| – | – |
|
339
MidCap Financial Investment
MFIC
$798M
| $123K | 0.01% |
+4,925
| New | +$127K |
|
|
MFA
340
MFA Financial
MFA
$931M
| $111K | 0.01% |
+3,581
| New | +$108K |
|
|
SVU
341
DELISTED
SUPERVALU Inc.
SVU
| $91K | 0.01% |
1,900
| – | – |
|
|
CIM
342
Chimera Investment
CIM
$997M
| $32K | ﹤0.01% |
692
-8,045
| -92% | -$374K |
|
|
DVAX
343
DELISTED
Dynavax Technologies
DVAX
| $22K | ﹤0.01% |
1,200
| – | – |
|
344
Alcoa
AA
$14B
| – | – |
-6,461
| Closed | -$165K |
|
345
AES
AES
$10.5B
| – | – |
-39,295
| Closed | -$570K |
|
346
AGCO
AGCO
$7.11B
| – | – |
-14,070
| Closed | -$833K |
|
347
Ameriprise Financial
AMP
$49.6B
| – | – |
-6,185
| Closed | -$712K |
|
348
Crown Castle
CCI
$31.6B
| – | – |
-3,180
| Closed | -$234K |
|
349
Ciena
CIEN
$54.8B
| – | – |
-9,275
| Closed | -$222K |
|
|
CMA
350
DELISTED
Comerica
CMA
| – | – |
-7,295
| Closed | -$347K |
|
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Bank of Hawaii's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of Hawaii held 383 positions worth $1B, up 1% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Hawaii's Q1 2014 filing shows 44 new, 100 increased, 167 reduced and 40 closed positions. Its largest new stake was Perrigo: 17,605 shares worth $2.72M. The largest sale was Vodafone, an estimated $4.62M.
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.
- Bank of Hawaii's largest Q1 2014 buy was Perrigo: 17,605 shares worth $2.72M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $2.9M increase.
- Bank of Hawaii's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.62M.
- Bank of Hawaii fully exited Seagate in Q1 2014, selling an estimated $1.6M.
- Bank of Hawaii's ten largest holdings make up 33% of its $1B portfolio in Q1 2014.
- Bank of Hawaii opened 44 new positions and closed 40 in Q1 2014.
- Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1B.
Based on Bank of Hawaii's 13F filing for Q1 2014, filed 21 Apr 2014.