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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
+5.06%
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
$1.06B
AUM Growth
+$55.1M
(+5.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$3.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.79M |
| 5 |
KeyCorp
KEY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$9.74M |
| 2 |
Verizon
VZ
|
+$3.33M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.47M |
| 4 |
Bank of America
BAC
|
+$2.2M |
| 5 |
First Solar
FSLR
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.22% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78B
| $8.55M | 0.81% |
102,346
-3,043
| -3% | -$254K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.13M | 0.77% |
93,428
-4,534
| -5% | -$377K |
|
28
BP
BP
$107B
| $8.06M | 0.76% |
186,780
-4,408
| -2% | -$182K |
|
29
McDonald's
MCD
$195B
| $7.92M | 0.75% |
78,574
+5,053
| +7% | +$510K |
|
30
Duke Energy
DUK
$97.3B
| $7.67M | 0.73% |
103,353
-2,499
| -2% | -$180K |
|
31
Pfizer
PFE
$153B
| $7.51M | 0.71% |
266,602
-1,410
| -0.5% | -$40.2K |
|
32
GSK
GSK
$106B
| $7.06M | 0.67% |
105,666
+5,388
| +5% | +$365K |
|
33
Vanguard Extended Market ETF
VXF
$31.9B
| $7.02M | 0.66% |
79,996
+3,618
| +5% | +$304K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $6.91M | 0.65% |
229,088
-18,908
| -8% | -$542K |
|
35
Gilead Sciences
GILD
$165B
| $6.63M | 0.63% |
79,905
-512
| -0.6% | -$39.9K |
|
36
JPMorgan Chase
JPM
$950B
| $6.62M | 0.63% |
114,820
-203
| -0.2% | -$11.4K |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| $6.56M | 0.62% |
107,574
-8,902
| -8% | -$518K |
|
38
Qualcomm
QCOM
$176B
| $6.43M | 0.61% |
81,168
-2,140
| -3% | -$170K |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $6.4M | 0.6% |
221,085
-30,254
| -12% | -$821K |
|
40
Southern Company
SO
$107B
| $6.37M | 0.6% |
140,288
-12,177
| -8% | -$538K |
|
41
PepsiCo
PEP
$190B
| $6.05M | 0.57% |
67,737
+7,169
| +12% | +$619K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.83M | 0.55% |
97,213
+5,123
| +6% | +$296K |
|
43
Intel
INTC
$513B
| $5.82M | 0.55% |
188,305
-2,383
| -1% | -$65.3K |
|
44
Illinois Tool Works
ITW
$84.5B
| $5.63M | 0.53% |
64,351
+8,930
| +16% | +$767K |
|
45
3M
MMM
$94.3B
| $5.48M | 0.52% |
45,724
+366
| +0.8% | +$43K |
|
46
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.13M | 0.49% |
195,036
+5,652
| +3% | +$143K |
|
47
Visa
V
$677B
| $5.13M | 0.48% |
97,292
-8,156
| -8% | -$426K |
|
48
Dominion Energy
D
$59.3B
| $5.08M | 0.48% |
70,993
-3,489
| -5% | -$245K |
|
49
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.78M | 0.45% |
52,994
+925
| +2% | +$81.7K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.77M | 0.45% |
110,290
-410
| -0.4% | -$17.4K |
|
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Bank of Hawaii's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of Hawaii held 395 positions worth $1.06B, up 5.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Hawaii's Q2 2014 filing shows 52 new, 106 increased, 155 reduced and 47 closed positions. Its largest new stake was KeyCorp: 149,435 shares worth $2.14M. The largest sale was AstraZeneca, an estimated $9.74M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bank of Hawaii's largest Q2 2014 buy was KeyCorp: 149,435 shares worth $2.14M.
- Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $21.3M increase.
- Bank of Hawaii's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $9.74M.
- Bank of Hawaii fully exited Bank of America in Q2 2014, selling an estimated $2.2M.
- Bank of Hawaii's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2014.
- Bank of Hawaii opened 52 new positions and closed 47 in Q2 2014.
- Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.06B.
Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.