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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
PII icon
351
Polaris
PII
$3.99B
$203K 0.02%
+1,355
New +$196K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$203K 0.02%
+3,175
New +$199K
GPC icon
353
Genuine Parts
GPC
$18.6B
$202K 0.02%
2,300
– –
NVRI icon
354
Enviri
NVRI
$566M
$201K 0.02%
9,410
-3,090
-25% -$76.5K
SMG icon
355
ScottsMiracle-Gro
SMG
$3.61B
$200K 0.02%
3,645
-335
-8% -$18.8K
GPK icon
356
Graphic Packaging
GPK
$3.54B
$158K 0.01%
12,675
– –
BDN
357
Brandywine Realty Trust
BDN
$534M
$154K 0.01%
10,915
-90
-0.8% -$1.4K
IQI icon
358
Invesco Quality Municipal Securities
IQI
$534M
$134K 0.01%
11,074
– –
MFIC icon
359
MidCap Financial Investment
MFIC
$804M
$121K 0.01%
4,925
– –
SVU
360
DELISTED
SUPERVALU Inc.
SVU
$119K 0.01%
1,900
– –
AMD icon
361
Advanced Micro Devices
AMD
$774B
$75K 0.01%
+21,880
New +$88.6K
FTR
362
DELISTED
Frontier Communications Corp.
FTR
$74K 0.01%
753
+78
+12% +$7.43K
DVAX
363
DELISTED
Dynavax Technologies
DVAX
$17K ﹤0.01%
1,200
– –
AIZ icon
364
Assurant
AIZ
$13.9B
– –
-10,965
Closed -$719K
AMP icon
365
Ameriprise Financial
AMP
$49.7B
– –
-7,860
Closed -$943K
ARR
366
Armour Residential REIT
ARR
$2.36B
– –
-1,250
Closed -$217K
AVY icon
367
Avery Dennison
AVY
$13.6B
– –
-5,065
Closed -$260K
CADE
368
DELISTED
Cadence Bank
CADE
– –
-13,025
Closed -$320K
CBRE icon
369
CBRE Group
CBRE
$42.7B
– –
-13,725
Closed -$440K
CF icon
370
CF Industries
CF
$17.8B
– –
-16,040
Closed -$772K
DHR icon
371
Danaher
DHR
$146B
– –
-4,266
Closed -$226K
EQT icon
372
EQT Corp
EQT
$34B
– –
-19,373
Closed -$1.13M
LEG icon
373
Leggett & Platt
LEG
$1.3B
– –
-20,300
Closed -$696K
LHX icon
374
L3Harris
LHX
$53.3B
– –
-8,595
Closed -$651K
LII icon
375
Lennox International
LII
$14.9B
– –
-3,025
Closed -$271K
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.