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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
MPC icon
376
Marathon Petroleum
MPC
$89B
– –
-24,880
Closed -$1.08M
MU icon
377
Micron Technology
MU
$992B
– –
-27,100
Closed -$641K
NBR icon
378
Nabors Industries
NBR
$1.33B
– –
-619
Closed -$763K
NLY icon
379
Annaly Capital Management
NLY
$17.1B
– –
-3,270
Closed -$143K
NUS icon
380
Nu Skin
NUS
$256M
– –
-2,515
Closed -$208K
OSK icon
381
Oshkosh
OSK
$9.59B
– –
-12,763
Closed -$751K
PCAR icon
382
PACCAR
PCAR
$68.8B
– –
-4,650
Closed -$209K
SLM icon
383
SLM Corp
SLM
$5.14B
– –
-83,408
Closed -$730K
SNA icon
384
Snap-on
SNA
$21.3B
– –
-3,175
Closed -$360K
SWKS icon
385
Skyworks Solutions
SWKS
$10.5B
– –
-5,800
Closed -$218K
SYK icon
386
Stryker
SYK
$132B
– –
-15,075
Closed -$1.23M
TSLA icon
387
Tesla
TSLA
$1.3T
– –
-18,300
Closed -$254K
UNM icon
388
Unum
UNM
$14.4B
– –
-19,710
Closed -$696K
WOR icon
389
Worthington Enterprises
WOR
$2.81B
– –
-10,219
Closed -$241K
ZBRA icon
390
Zebra Technologies
ZBRA
$18B
– –
-2,990
Closed -$208K
WDR
391
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,920
Closed -$436K
IDTI
392
DELISTED
Integrated Device Technology I
IDTI
– –
-13,250
Closed -$162K
SFG
393
DELISTED
STANCORP FINL GRP
SFG
– –
-4,105
Closed -$274K
BCR
394
DELISTED
CR Bard Inc.
BCR
– –
-3,245
Closed -$480K
SPLS
395
DELISTED
Staples Inc
SPLS
– –
-44,260
Closed -$502K
12 13 14 15
16

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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.