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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
Cap. Flow
-$6.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
100
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VZ icon
Verizon
VZ
+$2.87M
3
PRGO icon
Perrigo
PRGO
+$2.78M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.62M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
CMCSA icon
Comcast
CMCSA
+$2.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
5
BND icon
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
CME icon
351
CME Group
CME
$93.3B
– –
-8,035
Closed -$630K
COST icon
352
Costco
COST
$419B
– –
-1,788
Closed -$213K
DECK icon
353
Deckers Outdoor
DECK
$12.8B
– –
-17,340
Closed -$244K
EXPE icon
354
Expedia Group
EXPE
$38.6B
– –
-13,030
Closed -$908K
GNTX icon
355
Gentex
GNTX
$5.04B
– –
-13,860
Closed -$229K
HIW icon
356
Highwoods Properties
HIW
$3.42B
– –
-8,125
Closed -$294K
HSBC icon
357
HSBC
HSBC
$355B
– –
-4,779
Closed -$227K
HSIC icon
358
Henry Schein
HSIC
$9.97B
– –
-5,011
Closed -$225K
KIM icon
359
Kimco Realty
KIM
$16.1B
– –
-30,905
Closed -$610K
NEM icon
360
Newmont
NEM
$123B
– –
-18,900
Closed -$435K
PHM icon
361
Pultegroup
PHM
$25.2B
– –
-24,470
Closed -$498K
PII icon
362
Polaris
PII
$3.99B
– –
-1,625
Closed -$237K
RMD icon
363
ResMed
RMD
$32.7B
– –
-6,525
Closed -$307K
STX icon
364
Seagate
STX
$186B
– –
-28,581
Closed -$1.6M
UHAL icon
365
U-Haul Holding Co
UHAL
$14.3B
– –
-8,550
Closed -$203K
WAFD icon
366
WaFd
WAFD
$2.81B
– –
-10,875
Closed -$253K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,385
Closed -$769K
WHR icon
368
Whirlpool
WHR
$2.86B
– –
-1,287
Closed -$202K
WY icon
369
Weyerhaeuser
WY
$18B
– –
-11,275
Closed -$356K
ENDP
370
DELISTED
Endo International plc
ENDP
– –
-4,625
Closed -$312K
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,605
Closed -$273K
LM
372
DELISTED
Legg Mason, Inc.
LM
– –
-7,090
Closed -$308K
CPL
373
DELISTED
CPFL Energia S.A.
CPL
– –
-19,130
Closed -$290K
TFCFA
374
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,125
Closed -$532K
CVG
375
DELISTED
Convergys
CVG
– –
-11,600
Closed -$244K
12 13 14
15
16

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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.