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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
+4.79%
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
$954M
AUM Growth
+$28.4M
(+3.1%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
116
Reduced
130
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.54M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.09M |
| 3 |
Matsons
MATX
|
+$2.32M |
| 4 |
Realty Income
O
|
+$1.83M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.75M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.86M |
| 3 |
Eli Lilly
LLY
|
+$3.26M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.84M |
| 5 |
Visa
V
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.98% |
| 2 | Energy | 8.98% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$250B
| $7.94M | 0.83% |
152,850
+2,320
| +2% | +$117K |
|
27
TotalEnergies
TTE
$190B
| $7.74M | 0.81% |
84,698,244,193
+5,622,097,448
| +7% | +$562K |
|
28
Philip Morris
PM
$295B
| $7.22M | 0.76% |
83,402
-14,610
| -15% | -$1.28M |
|
29
Duke Energy
DUK
$97.3B
| $7.17M | 0.75% |
107,367
-9,828
| -8% | -$671K |
|
30
Pfizer
PFE
$153B
| $7.16M | 0.75% |
262,554
-8,752
| -3% | -$238K |
|
31
McDonald's
MCD
$195B
| $7.12M | 0.75% |
73,976
-1,175
| -2% | -$115K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.85M | 0.72% |
99,534
+1,932
| +2% | +$132K |
|
33
Southern Company
SO
$107B
| $6.84M | 0.72% |
166,030
-10,440
| -6% | -$450K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $6.65M | 0.7% |
272,710
-4,746
| -2% | -$118K |
|
35
GSK
GSK
$106B
| $6.52M | 0.68% |
103,974
-20,152
| -16% | -$1.3M |
|
36
BP
BP
$107B
| $6.45M | 0.68% |
187,624
+47,064
| +33% | +$1.61M |
|
37
PepsiCo
PEP
$190B
| $5.77M | 0.61% |
72,592
+1,103
| +2% | +$90.6K |
|
38
Qualcomm
QCOM
$176B
| $5.7M | 0.6% |
84,648
-2,544
| -3% | -$167K |
|
39
Vanguard Extended Market ETF
VXF
$31.9B
| $5.7M | 0.6% |
73,841
+4,769
| +7% | +$356K |
|
|
LO
40
DELISTED
LORILLARD INC COM STK
LO
| $5.62M | 0.59% |
125,439
+37,283
| +42% | +$1.64M |
|
|
41
Visa
V
$677B
| $5.42M | 0.57% |
113,472
-32,448
| -22% | -$1.5M |
|
42
IBM
IBM
$224B
| $5.28M | 0.55% |
29,806
-2,196
| -7% | -$399K |
|
43
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.02M | 0.53% |
78,717
+11,927
| +18% | +$731K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.02M | 0.53% |
95,658
+9,180
| +11% | +$503K |
|
45
Dominion Energy
D
$59.3B
| $4.8M | 0.5% |
76,883
+918
| +1% | +$54.5K |
|
|
46
Eli Lilly
LLY
$1.06T
| $4.8M | 0.5% |
95,411
-62,302
| -40% | -$3.26M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.69M | 0.49% |
115,170
+740
| +0.6% | +$29.3K |
|
|
48
Bristol-Myers Squibb
BMY
$132B
| $4.59M | 0.48% |
99,282
-108,096
| -52% | -$4.75M |
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $4.58M | 0.48% |
209,944
-50,147
| -19% | -$1.11M |
|
50
3M
MMM
$94.3B
| $4.44M | 0.47% |
44,449
-11,828
| -21% | -$1.15M |
|
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Bank of Hawaii's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of Hawaii held 352 positions worth $954M, up 3.1% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Hawaii's Q3 2013 filing shows 36 new, 116 increased, 130 reduced and 40 closed positions. Its largest new stake was Matsons: 83,912 shares worth $2.2M. The largest sale was Bristol-Myers Squibb, an estimated $4.75M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.
- Bank of Hawaii's largest Q3 2013 buy was Matsons: 83,912 shares worth $2.2M.
- Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $4.54M increase.
- Bank of Hawaii's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
- Bank of Hawaii fully exited Regions Financial in Q3 2013, selling an estimated $1.32M.
- Bank of Hawaii's ten largest holdings make up 35% of its $954M portfolio in Q3 2013.
- Bank of Hawaii opened 36 new positions and closed 40 in Q3 2013.
- Bank of Hawaii's portfolio value rose 3.1% quarter-over-quarter to $954M.
Based on Bank of Hawaii's 13F filing for Q3 2013, filed 7 Oct 2013.