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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
-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
AHL
326
DELISTED
ASPEN Insurance Holding Limited
AHL
$250K 0.02%
+5,840
New +$248K
JNS
327
DELISTED
Janus Capital Group Inc
JNS
$248K 0.02%
17,075
– –
CATY icon
328
Cathay General Bancorp
CATY
$4.26B
$243K 0.02%
+9,800
New +$253K
PTC icon
329
PTC
PTC
$16.3B
$241K 0.02%
+6,530
New +$250K
BRCD
330
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$240K 0.02%
22,035
+5,415
+33% +$52.7K
SIVB
331
DELISTED
SVB Financial Group
SIVB
$240K 0.02%
2,145
-2,170
-50% -$241K
HUM icon
332
Humana
HUM
$45.2B
$237K 0.02%
1,824
-300
-14% -$38.1K
NEU icon
333
NewMarket
NEU
$8.46B
$236K 0.02%
+620
New +$246K
AMGN icon
334
Amgen
AMGN
$224B
$235K 0.02%
1,669
-23
-1% -$3K
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$232K 0.02%
+4,961
New +$231K
HNT
336
DELISTED
HEALTH NET INC
HNT
$231K 0.02%
5,010
-440
-8% -$19.5K
NTRS icon
337
Northern Trust
NTRS
$34.5B
$230K 0.02%
3,375
– –
AAP icon
338
Advance Auto Parts
AAP
$3.31B
$228K 0.02%
1,752
-3,860
-69% -$506K
LHO
339
DELISTED
LaSalle Hotel Properties
LHO
$225K 0.02%
6,575
– –
EAT icon
340
Brinker International
EAT
$9.82B
$224K 0.02%
+4,410
New +$212K
FLR icon
341
Fluor
FLR
$7.07B
$223K 0.02%
3,340
– –
RGP
342
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$223K 0.02%
6,830
-2,350
-26% -$74.5K
JWN
343
DELISTED
Nordstrom
JWN
$221K 0.02%
3,240
– –
RHI icon
344
Robert Half
RHI
$4.33B
$221K 0.02%
4,505
– –
CSC
345
DELISTED
Computer Sciences
CSC
$221K 0.02%
8,588
-32,617
-79% -$839K
PBCT
346
DELISTED
People's United Financial Inc
PBCT
$217K 0.02%
15,000
-1,300
-8% -$19.3K
WR
347
DELISTED
Westar Energy Inc
WR
$216K 0.02%
6,325
– –
CNC icon
348
Centene
CNC
$32.5B
$215K 0.02%
+10,400
New +$200K
COST icon
349
Costco
COST
$417B
$206K 0.02%
+1,644
New +$199K
HSBC icon
350
HSBC
HSBC
$355B
$206K 0.02%
4,705
-81
-2% -$3.69K
12 13
14
15 16

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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.