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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
-0.41%
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
+$14.6M
Cap. Flow
+$24.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
132
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$13M
2
MATX icon
Matsons
MATX
+$9.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.33M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
TSN icon
Tyson Foods
TSN
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.34%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$8.47M 0.79%
101,246
-1,100
-1% -$93.5K
MATX icon
27
Matsons
MATX
$6.18B
$8.35M 0.78%
+333,491
New +$9.11M
TTE icon
28
TotalEnergies
TTE
$190B
$8.28M 0.77%
81,364,261,222
+755,103,117
+0.9% +$75.5K
JPM icon
29
JPMorgan Chase
JPM
$950B
$8.08M 0.75%
134,124
+19,304
+17% +$1.13M
MCD icon
30
McDonald's
MCD
$195B
$7.6M 0.71%
80,180
+1,606
+2% +$153K
DUK icon
31
Duke Energy
DUK
$97.3B
$7.57M 0.71%
101,294
-2,059
-2% -$150K
PFE icon
32
Pfizer
PFE
$153B
$7.49M 0.7%
266,950
+348
+0.1% +$9.77K
GILD icon
33
Gilead Sciences
GILD
$165B
$7.47M 0.7%
70,150
-9,755
-12% -$955K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.45M 0.7%
94,216
+788
+0.8% +$66.5K
RAI
35
DELISTED
Reynolds American Inc
RAI
$7.27M 0.68%
246,402
+17,314
+8% +$504K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.9B
$7.06M 0.66%
84,500
+4,504
+6% +$388K
BP icon
37
BP
BP
$107B
$6.67M 0.62%
185,671
-1,109
-0.6% -$43.9K
QCOM icon
38
Qualcomm
QCOM
$176B
$6.67M 0.62%
89,216
+8,048
+10% +$616K
INTC icon
39
Intel
INTC
$513B
$6.46M 0.6%
185,605
-2,700
-1% -$91.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$6.34M 0.59%
217,937
-3,148
-1% -$91K
GSK icon
41
GSK
GSK
$106B
$6.3M 0.59%
109,664
+3,998
+4% +$245K
SO icon
42
Southern Company
SO
$107B
$6.16M 0.57%
141,004
+716
+0.5% +$31.5K
PEP icon
43
PepsiCo
PEP
$190B
$6.12M 0.57%
65,721
-2,016
-3% -$184K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.53M 0.52%
98,018
+805
+0.8% +$46.5K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.45M 0.51%
204,224
+9,188
+5% +$245K
MMM icon
46
3M
MMM
$94.3B
$5.21M 0.49%
44,026
-1,698
-4% -$204K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.18M 0.48%
37,499
+1,557
+4% +$207K
V icon
48
Visa
V
$677B
$5.12M 0.48%
96,040
-1,252
-1% -$67.3K
HAL icon
49
Halliburton
HAL
$26.6B
$5.1M 0.48%
79,092
+16,748
+27% +$1.15M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$5.06M 0.47%
56,176
+3,182
+6% +$289K
1
2
3 4 5

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Bank of Hawaii's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Hawaii held 397 positions worth $1.07B, up 1.4% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2014 filing shows 49 new, 132 increased, 143 reduced and 34 closed positions. Its largest new stake was Matsons: 333,491 shares worth $8.35M. The largest sale was LORILLARD INC COM STK, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2014 buy was Matsons: 333,491 shares worth $8.35M.
  • Bank of Hawaii added most to Alexander & Baldwin in Q3 2014, an estimated $13M increase.
  • Bank of Hawaii's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $5.33M.
  • Bank of Hawaii fully exited EQT Corp in Q3 2014, selling an estimated $1.13M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2014.
  • Bank of Hawaii opened 49 new positions and closed 34 in Q3 2014.
  • Bank of Hawaii's portfolio value rose 1.4% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q3 2014, filed 13 Nov 2014.