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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
+5.06%
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
$1.06B
AUM Growth
+$55.1M
Cap. Flow
+$8.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
PM icon
Philip Morris
PM
+$3.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
KEY icon
KeyCorp
KEY
+$2.06M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ALEX
Alexander & Baldwin
ALEX
+$2.47M
4
BAC icon
Bank of America
BAC
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 9.94%
2 Healthcare 9.76%
3 Consumer Staples 8.69%
4 Industrials 7.22%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
351
Biogen
BIIB
$30.6B
– –
-4,565
Closed -$1.4M
CB icon
352
Chubb
CB
$134B
– –
-10,746
Closed -$1.06M
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-14,595
Closed -$697K
CCL icon
354
Carnival Corporation Ltd
CCL
$38B
– –
-16,540
Closed -$626K
CINF icon
355
Cincinnati Financial
CINF
$26.7B
– –
-4,741
Closed -$231K
CLF icon
356
Cleveland-Cliffs
CLF
$7.13B
– –
-15,125
Closed -$310K
CPB icon
357
Campbell Soup
CPB
$6.69B
– –
-15,965
Closed -$717K
CTRA
358
DELISTED
Coterra Energy
CTRA
– –
-14,353
Closed -$486K
EAT icon
359
Brinker International
EAT
$9.76B
– –
-3,840
Closed -$201K
EIX icon
360
Edison International
EIX
$26.1B
– –
-10,299
Closed -$583K
EPR icon
361
EPR Properties
EPR
$4.63B
– –
-4,275
Closed -$228K
FITB
362
Fifth Third Bancorp
FITB
$51.8B
– –
-38,090
Closed -$874K
FSLR icon
363
First Solar
FSLR
$25.7B
– –
-29,153
Closed -$2.04M
GLW icon
364
Corning
GLW
$136B
– –
-40,500
Closed -$843K
GT icon
365
Goodyear
GT
$1.74B
– –
-14,205
Closed -$371K
HBAN icon
366
Huntington Bancshares
HBAN
$35.6B
– –
-105,240
Closed -$1.05M
ICE icon
367
Intercontinental Exchange
ICE
$84.5B
– –
-7,225
Closed -$286K
IGSB icon
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,688
Closed -$247K
K
369
DELISTED
Kellanova
K
– –
-12,221
Closed -$720K
KN icon
370
Knowles
KN
$3.27B
– –
-10,086
Closed -$318K
LH icon
371
Labcorp
LH
$26.1B
– –
-3,834
Closed -$323K
LXP icon
372
LXP Industrial Trust
LXP
$3.58B
– –
-2,430
Closed -$133K
MAC icon
373
Macerich
MAC
$6.9B
– –
-11,540
Closed -$719K
MATX icon
374
Matsons
MATX
$6.24B
– –
-68,703
Closed -$1.7M
MRSH
375
Marsh
MRSH
$91B
– –
-13,975
Closed -$689K
12 13 14
15
16

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FTCM
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6CM
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QOP
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RCAG
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Bank of Hawaii's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Hawaii held 395 positions worth $1.06B, up 5.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q2 2014 filing shows 52 new, 106 increased, 155 reduced and 47 closed positions. Its largest new stake was KeyCorp: 149,435 shares worth $2.14M. The largest sale was AstraZeneca, an estimated $9.74M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank of Hawaii's largest Q2 2014 buy was KeyCorp: 149,435 shares worth $2.14M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $21.3M increase.
  • Bank of Hawaii's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $9.74M.
  • Bank of Hawaii fully exited Bank of America in Q2 2014, selling an estimated $2.2M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2014.
  • Bank of Hawaii opened 52 new positions and closed 47 in Q2 2014.
  • Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.06B.

Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.