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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
+8.38%
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
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.9M |
| 2 |
Ventas
VTR
|
+$1.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.61M |
| 4 |
Boeing
BA
|
+$1.51M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.13M |
| 4 |
ExxonMobil
XOM
|
+$1.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$190B
| $8.18M | 0.82% |
84,572,815,991
-125,428,202
| -0.1% | -$12.5K |
|
27
Pfizer
PFE
$153B
| $8M | 0.81% |
275,247
+12,693
| +5% | +$369K |
|
28
BP
BP
$107B
| $7.64M | 0.77% |
192,091
+4,467
| +2% | +$166K |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $7.31M | 0.74% |
261,818
+51,874
| +25% | +$1.31M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.23M | 0.73% |
96,220
-3,314
| -3% | -$233K |
|
31
Duke Energy
DUK
$97.3B
| $7.07M | 0.71% |
102,421
-4,946
| -5% | -$346K |
|
32
McDonald's
MCD
$195B
| $7.03M | 0.71% |
72,451
-1,525
| -2% | -$147K |
|
33
GSK
GSK
$106B
| $6.67M | 0.67% |
99,993
-3,981
| -4% | -$258K |
|
34
Southern Company
SO
$107B
| $6.48M | 0.65% |
157,533
-8,497
| -5% | -$351K |
|
35
Philip Morris
PM
$295B
| $6.44M | 0.65% |
73,887
-9,515
| -11% | -$831K |
|
36
Qualcomm
QCOM
$176B
| $6.3M | 0.63% |
84,796
+148
| +0.2% | +$10.4K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $6.29M | 0.63% |
251,560
-21,150
| -8% | -$533K |
|
38
Vanguard Extended Market ETF
VXF
$31.9B
| $6.2M | 0.63% |
75,004
+1,163
| +2% | +$92.8K |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $6.14M | 0.62% |
121,235
-4,204
| -3% | -$209K |
|
40
PepsiCo
PEP
$190B
| $5.56M | 0.56% |
67,054
-5,538
| -8% | -$460K |
|
41
3M
MMM
$94.3B
| $5.45M | 0.55% |
46,506
+2,057
| +5% | +$219K |
|
42
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.37M | 0.54% |
80,037
+1,320
| +2% | +$86.2K |
|
43
Visa
V
$677B
| $5.25M | 0.53% |
94,376
-19,096
| -17% | -$963K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.98M | 0.5% |
92,366
-3,292
| -3% | -$176K |
|
45
Intel
INTC
$513B
| $4.96M | 0.5% |
191,298
+17,681
| +10% | +$428K |
|
46
Bristol-Myers Squibb
BMY
$132B
| $4.96M | 0.5% |
93,317
-5,965
| -6% | -$304K |
|
47
Dominion Energy
D
$59.3B
| $4.9M | 0.49% |
75,807
-1,076
| -1% | -$69.2K |
|
48
Abbott
ABT
$187B
| $4.82M | 0.49% |
125,801
-5,135
| -4% | -$189K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $4.71M | 0.47% |
67,041
+951
| +1% | +$62.1K |
|
50
JPMorgan Chase
JPM
$950B
| $4.7M | 0.47% |
80,405
-4,978
| -6% | -$273K |
|
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Bank of Hawaii's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Hawaii held 367 positions worth $992M, up 4% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Hawaii withdrew a net $30.7M in Q4 2013, closing 28 positions and reducing 147 holdings. Its most notable exit was Yahoo Inc, an estimated $2.42M position sold in full.
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.
Against the trend, Bank of Hawaii opened a new position in Ventas worth $1.6M.
- Bank of Hawaii's largest Q4 2013 buy was Ventas: 24,450 shares worth $1.6M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $11.9M increase.
- Bank of Hawaii's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $34.7M.
- Bank of Hawaii fully exited Yahoo Inc in Q4 2013, selling an estimated $2.42M.
- Bank of Hawaii's ten largest holdings make up 33% of its $992M portfolio in Q4 2013.
- Bank of Hawaii opened 55 new positions and closed 28 in Q4 2013.
- Bank of Hawaii's portfolio value rose 4% quarter-over-quarter to $992M.
Based on Bank of Hawaii's 13F filing for Q4 2013, filed 24 Jan 2014.