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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
+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
(-0.02%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 5 |
Kinder Morgan
KMI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matsons
MATX
|
+$6.64M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$4.18M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.66M |
| 4 |
Verizon
VZ
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$5.27B
| $244K | 0.02% |
+4,080
| New | +$215K |
|
|
BIG
327
DELISTED
Big Lots, Inc.
BIG
| $243K | 0.02% |
+6,065
| New | +$270K |
|
328
KLA
KLAC
$252B
| $239K | 0.02% |
34,000
-3,800
| -10% | -$28.1K |
|
|
CBL
329
DELISTED
CBL& Associates Properties, Inc.
CBL
| $238K | 0.02% |
+12,240
| New | +$230K |
|
330
Helmerich & Payne
HP
$4.18B
| $235K | 0.02% |
3,481
-1,353
| -28% | -$105K |
|
331
IDEX
IEX
$17.2B
| $233K | 0.02% |
2,989
-1,460
| -33% | -$109K |
|
332
Murphy USA
MUSA
$10.2B
| $228K | 0.02% |
+3,315
| New | +$197K |
|
333
Patterson-UTI
PTEN
$4.19B
| $228K | 0.02% |
13,755
-13,440
| -49% | -$284K |
|
|
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $228K | 0.02% |
4,961
| – | – |
|
335
Northern Trust
NTRS
$34.4B
| $227K | 0.02% |
3,375
| – | – |
|
336
Advanced Micro Devices
AMD
$767B
| $226K | 0.02% |
84,720
+62,840
| +287% | +$173K |
|
337
Consolidated Edison
ED
$39.3B
| $221K | 0.02% |
+3,350
| New | +$210K |
|
|
SCHW
338
Charles Schwab
SCHW
$187B
| $221K | 0.02% |
7,330
-14,140
| -66% | -$402K |
|
|
ANDV
339
DELISTED
Andeavor
ANDV
| $220K | 0.02% |
+2,955
| New | +$208K |
|
340
Kohl's
KSS
$2.16B
| $219K | 0.02% |
3,589
-1,764
| -33% | -$102K |
|
341
Sonoco
SON
$5.72B
| $219K | 0.02% |
+5,000
| New | +$207K |
|
342
Assured Guaranty
AGO
$3.34B
| $218K | 0.02% |
+8,400
| New | +$202K |
|
343
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $217K | 0.02% |
3,175
| – | – |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $215K | 0.02% |
+5,130
| New | +$201K |
|
345
T. Rowe Price
TROW
$24.3B
| $212K | 0.02% |
2,465
-6,855
| -74% | -$559K |
|
346
EQT Corp
EQT
$33.8B
| $209K | 0.02% |
+5,081
| New | +$240K |
|
347
Deckers Outdoor
DECK
$13.3B
| $206K | 0.02% |
+13,560
| New | +$206K |
|
348
Polaris
PII
$3.97B
| $205K | 0.02% |
1,355
| – | – |
|
|
ARRS
349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $203K | 0.02% |
+6,740
| New | +$191K |
|
350
Fluor
FLR
$6.99B
| $202K | 0.02% |
3,340
| – | – |
|
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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.