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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
KEY icon
376
KeyCorp
KEY
$24.3B
– –
-79,805
Closed -$1.06M
LMT icon
377
Lockheed Martin
LMT
$138B
– –
-5,251
Closed -$960K
MAN icon
378
ManpowerGroup
MAN
$2.62B
– –
-14,282
Closed -$1M
NEU icon
379
NewMarket
NEU
$8.43B
– –
-620
Closed -$236K
NFLX icon
380
Netflix
NFLX
$311B
– –
-105,840
Closed -$682K
NVRI icon
381
Enviri
NVRI
$566M
– –
-9,410
Closed -$201K
PLD icon
382
Prologis
PLD
$133B
– –
-10,675
Closed -$402K
PTC icon
383
PTC
PTC
$16.3B
– –
-6,530
Closed -$241K
SBUX icon
384
Starbucks
SBUX
$122B
– –
-17,206
Closed -$649K
SM icon
385
SM Energy
SM
$7.73B
– –
-3,593
Closed -$280K
SMG icon
386
ScottsMiracle-Gro
SMG
$3.61B
– –
-3,645
Closed -$200K
STZ icon
387
Constellation Brands
STZ
$22.9B
– –
-5,187
Closed -$452K
TAP icon
388
Molson Coors Class B
TAP
$7.83B
– –
-6,230
Closed -$464K
TT icon
389
Trane Technologies
TT
$106B
– –
-8,505
Closed -$479K
VET icon
390
Vermilion Energy
VET
$1.73B
– –
-10,489
Closed -$637K
WPC icon
391
W.P. Carey
WPC
$15.9B
– –
-4,084
Closed -$255K
XRX icon
392
Xerox
XRX
$423M
– –
-12,567
Closed -$438K
PBCT
393
DELISTED
People's United Financial Inc
PBCT
– –
-15,000
Closed -$217K
XLNX
394
DELISTED
Xilinx Inc
XLNX
– –
-11,053
Closed -$468K
WPX
395
DELISTED
WPX Energy, Inc.
WPX
– –
-11,465
Closed -$276K
DNR
396
DELISTED
Denbury Resources, Inc.
DNR
– –
-23,315
Closed -$350K
APC
397
DELISTED
Anadarko Petroleum
APC
– –
-8,869
Closed -$899K
AHL
398
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,840
Closed -$250K
BRCD
399
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-22,035
Closed -$240K
JNS
400
DELISTED
Janus Capital Group Inc
JNS
– –
-17,075
Closed -$248K
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.