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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
+2.2%
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
$1B
AUM Growth
+$10.3M
(+1%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
100
Reduced
167
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$2.87M |
| 3 |
Perrigo
PRGO
|
+$2.78M |
| 4 |
Walt Disney
DIS
|
+$2.46M |
| 5 |
JPMorgan Chase
JPM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.62M |
| 2 |
Amgen
AMGN
|
+$2.4M |
| 3 |
Comcast
CMCSA
|
+$2.18M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.74% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$154B
| $8.17M | 0.81% |
268,012
-7,235
| -3% | -$216K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.65M | 0.76% |
97,962
+1,742
| +2% | +$132K |
|
28
Duke Energy
DUK
$95.2B
| $7.54M | 0.75% |
105,852
+3,431
| +3% | +$239K |
|
29
BP
BP
$110B
| $7.52M | 0.75% |
191,188
-903
| -0.5% | -$35.6K |
|
30
McDonald's
MCD
$194B
| $7.21M | 0.72% |
73,521
+1,070
| +1% | +$102K |
|
|
31
JPMorgan Chase
JPM
$952B
| $6.98M | 0.7% |
115,023
+34,618
| +43% | +$2M |
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| $6.98M | 0.7% |
251,339
-10,479
| -4% | -$305K |
|
33
Southern Company
SO
$105B
| $6.7M | 0.67% |
152,465
-5,068
| -3% | -$212K |
|
34
GSK
GSK
$104B
| $6.7M | 0.67% |
100,278
+285
| +0.3% | +$19.3K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $6.62M | 0.66% |
247,996
-3,564
| -1% | -$89.8K |
|
36
Qualcomm
QCOM
$172B
| $6.57M | 0.66% |
83,308
-1,488
| -2% | -$112K |
|
37
Vanguard Extended Market ETF
VXF
$31.9B
| $6.49M | 0.65% |
76,378
+1,374
| +2% | +$115K |
|
38
Philip Morris
PM
$291B
| $6.39M | 0.64% |
78,008
+4,121
| +6% | +$333K |
|
|
LO
39
DELISTED
LORILLARD INC COM STK
LO
| $6.3M | 0.63% |
116,476
-4,759
| -4% | -$239K |
|
40
Gilead Sciences
GILD
$165B
| $5.7M | 0.57% |
80,417
+25,462
| +46% | +$2M |
|
41
Visa
V
$673B
| $5.69M | 0.57% |
105,448
+11,072
| +12% | +$615K |
|
42
iShares MSCI EAFE ETF
EFA
$80B
| $5.62M | 0.56% |
83,677
+3,640
| +5% | +$241K |
|
43
Dominion Energy
D
$58.9B
| $5.29M | 0.53% |
74,482
-1,325
| -2% | -$90.5K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.17M | 0.52% |
92,090
-276
| -0.3% | -$15K |
|
45
3M
MMM
$93.8B
| $5.14M | 0.51% |
45,358
-1,148
| -2% | -$128K |
|
46
PepsiCo
PEP
$188B
| $5.06M | 0.5% |
60,568
-6,486
| -10% | -$527K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $5.02M | 0.5% |
66,870
-171
| -0.3% | -$12.8K |
|
48
Intel
INTC
$494B
| $4.92M | 0.49% |
190,688
-610
| -0.3% | -$15.2K |
|
|
49
Vodafone
VOD
$36.4B
| $4.86M | 0.48% |
131,932
-119,914
| -48% | -$4.62M |
|
50
Bristol-Myers Squibb
BMY
$133B
| $4.78M | 0.48% |
92,073
-1,244
| -1% | -$66.2K |
|
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Bank of Hawaii's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of Hawaii held 383 positions worth $1B, up 1% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Hawaii's Q1 2014 filing shows 44 new, 100 increased, 167 reduced and 40 closed positions. Its largest new stake was Perrigo: 17,605 shares worth $2.72M. The largest sale was Vodafone, an estimated $4.62M.
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.
- Bank of Hawaii's largest Q1 2014 buy was Perrigo: 17,605 shares worth $2.72M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $2.9M increase.
- Bank of Hawaii's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.62M.
- Bank of Hawaii fully exited Seagate in Q1 2014, selling an estimated $1.6M.
- Bank of Hawaii's ten largest holdings make up 33% of its $1B portfolio in Q1 2014.
- Bank of Hawaii opened 44 new positions and closed 40 in Q1 2014.
- Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1B.
Based on Bank of Hawaii's 13F filing for Q1 2014, filed 21 Apr 2014.