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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
LRCX icon
376
Lam Research
LRCX
$392B
– –
-38,250
Closed -$258K
LVS icon
377
Las Vegas Sands
LVS
$29.6B
– –
-4,674
Closed -$356K
MFA
378
MFA Financial
MFA
$931M
– –
-5,646
Closed -$185K
NRG icon
379
NRG Energy
NRG
$25.3B
– –
-9,565
Closed -$356K
NWSA icon
380
News Corp Class A
NWSA
$15.5B
– –
-36,703
Closed -$658K
SON icon
381
Sonoco
SON
$5.7B
– –
-5,000
Closed -$220K
TNL icon
382
Travel + Leisure Co
TNL
$4.53B
– –
-6,424
Closed -$220K
WEN icon
383
Wendy's
WEN
$1.41B
– –
-15,360
Closed -$131K
WYNN icon
384
Wynn Resorts
WYNN
$10.7B
– –
-1,285
Closed -$267K
WY icon
385
Weyerhaeuser
WY
$18.2B
– –
-23,450
Closed -$776K
ALXN
386
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,584
Closed -$247K
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
– –
-47,275
Closed -$1M
NE
388
DELISTED
Noble Corporation
NE
– –
-28,091
Closed -$824K
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
– –
-150
Closed -$884K
RTN
390
DELISTED
Raytheon Company
RTN
– –
-2,694
Closed -$249K
JOY
391
DELISTED
Joy Global Inc
JOY
– –
-3,550
Closed -$219K
SE
392
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,390
Closed -$356K
PRE
393
DELISTED
PARTNERRE LTD
PRE
– –
-1,975
Closed -$216K
SLXP
394
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,090
Closed -$258K
AWH
395
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-11,100
Closed -$422K
DNY
396
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-14,645
Closed -$249K
AAN.A
397
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,135
Closed -$219K
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.