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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
NTAP icon
351
NetApp
NTAP
$38.8B
– –
-16,610
Closed -$708K
PGR icon
352
Progressive
PGR
$124B
– –
-22,385
Closed -$610K
PNW icon
353
Pinnacle West Capital
PNW
$12B
– –
-4,781
Closed -$262K
PRGO icon
354
Perrigo
PRGO
$1.76B
– –
-15,389
Closed -$1.9M
SNV
355
DELISTED
Synovus
SNV
– –
-8,343
Closed -$193K
STT icon
356
State Street
STT
$51.4B
– –
-5,370
Closed -$353K
TT icon
357
Trane Technologies
TT
$108B
– –
-6,855
Closed -$356K
VMI icon
358
Valmont Industries
VMI
$9.69B
– –
-1,610
Closed -$224K
INVX
359
Innovex International
INVX
$2.04B
– –
-2,450
Closed -$281K
VR
360
DELISTED
Validus Hold Ltd
VR
– –
-8,475
Closed -$313K
OA
361
DELISTED
Orbital ATK, Inc.
OA
– –
-2,625
Closed -$256K
YHOO
362
DELISTED
Yahoo Inc
YHOO
– –
-73,093
Closed -$2.42M
LLTC
363
DELISTED
Linear Technology Corp
LLTC
– –
-32,120
Closed -$1.27M
HNT
364
DELISTED
HEALTH NET INC
HNT
– –
-6,325
Closed -$201K
BEAM
365
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-8,565
Closed -$554K
WCRX
366
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-16,015
Closed -$367K
AWH
367
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,725
Closed -$256K
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.