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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
TWX
376
DELISTED
Time Warner Inc
TWX
– –
-11,588
Closed -$775K
MON
377
DELISTED
Monsanto Co
MON
– –
-3,450
Closed -$402K
BRCD
378
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,610
Closed -$138K
SWY
379
DELISTED
SAFEWAY INC
SWY
– –
-28,137
Closed -$820K
BYI
380
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-2,575
Closed -$202K
PVR
381
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-9,600
Closed -$258K
TYC
382
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-17,668
Closed -$759K
FTR
383
DELISTED
Frontier Communications Corp.
FTR
– –
-681
Closed -$47K
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.