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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
Cap. Flow
-$27M
Cap. Flow %
-2.52%
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
KMI icon
Kinder Morgan
KMI
+$1.84M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$6.64M
2
ALEX
Alexander & Baldwin
ALEX
+$4.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.66M
4
VZ icon
Verizon
VZ
+$1.57M
5
BP icon
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
SBSW icon
351
Sibanye-Stillwater
SBSW
$7.53B
$184K 0.02%
+25,805
New +$186K
BDN
352
Brandywine Realty Trust
BDN
$537M
$174K 0.02%
10,915
– –
SVU
353
DELISTED
SUPERVALU Inc.
SVU
$174K 0.02%
2,557
+657
+35% +$41K
ODP
354
DELISTED
ODP
ODP
$163K 0.02%
+1,903
New +$121K
IQI icon
355
Invesco Quality Municipal Securities
IQI
$531M
$138K 0.01%
11,074
– –
HBAN icon
356
Huntington Bancshares
HBAN
$35.8B
$114K 0.01%
10,830
-58,180
-84% -$580K
MFIC icon
357
MidCap Financial Investment
MFIC
$797M
$110K 0.01%
4,925
– –
CRC
358
DELISTED
California Resources Corporation
CRC
$56K 0.01%
+1,022
New +$61.6K
AAP icon
359
Advance Auto Parts
AAP
$3.39B
– –
-1,752
Closed -$228K
ACN icon
360
Accenture
ACN
$109B
– –
-4,255
Closed -$346K
AZN icon
361
AstraZeneca
AZN
$250B
– –
-7,337
Closed -$524K
CCEP icon
362
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-9,380
Closed -$416K
CCL icon
363
Carnival Corporation Ltd
CCL
$38.9B
– –
-11,730
Closed -$471K
CFR icon
364
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,410
Closed -$261K
CPRI icon
365
Capri Holdings
CPRI
$1.79B
– –
-5,520
Closed -$394K
CXW icon
366
CoreCivic
CXW
$3.27B
– –
-8,365
Closed -$287K
DVAX
367
DELISTED
Dynavax Technologies
DVAX
– –
-1,200
Closed -$17K
ETN icon
368
Eaton
ETN
$178B
– –
-7,990
Closed -$506K
FOSL icon
369
Fossil Group
FOSL
$309M
– –
-4,340
Closed -$408K
GME icon
370
GameStop
GME
$8.44B
– –
-49,860
Closed -$514K
GPK icon
371
Graphic Packaging
GPK
$3.54B
– –
-12,675
Closed -$158K
GWW icon
372
W.W. Grainger
GWW
$61.5B
– –
-5,118
Closed -$1.29M
HBI
373
DELISTED
Hanesbrands
HBI
– –
-14,148
Closed -$380K
HSBC icon
374
HSBC
HSBC
$358B
– –
-4,705
Closed -$206K
ISRG icon
375
Intuitive Surgical
ISRG
$141B
– –
-13,770
Closed -$707K
13 14
15
16 17

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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.