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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
+3.61%
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
-$187K
(-0.02%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 5 |
Kinder Morgan
KMI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matsons
MATX
|
+$6.64M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$4.18M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.66M |
| 4 |
Verizon
VZ
|
+$1.57M |
| 5 |
BP
BP
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$81.3B
| $8.31M | 0.78% |
121,860
-4,298
| -3% | -$299K |
|
27
Intel
INTC
$513B
| $8.25M | 0.77% |
227,371
+41,766
| +23% | +$1.45M |
|
28
Honeywell
HON
$78B
| $8.16M | 0.76% |
90,870
-10,376
| -10% | -$893K |
|
29
Duke Energy
DUK
$97.3B
| $8.03M | 0.75% |
96,156
-5,138
| -5% | -$414K |
|
30
JPMorgan Chase
JPM
$950B
| $8.02M | 0.75% |
128,125
-5,999
| -4% | -$361K |
|
31
Pfizer
PFE
$153B
| $7.35M | 0.69% |
248,733
-18,217
| -7% | -$522K |
|
32
McDonald's
MCD
$195B
| $7.2M | 0.67% |
76,869
-3,311
| -4% | -$310K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $7.16M | 0.67% |
222,762
-23,640
| -10% | -$749K |
|
34
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.58M | 0.61% |
235,712
+31,488
| +15% | +$860K |
|
35
Southern Company
SO
$107B
| $6.49M | 0.61% |
132,127
-8,877
| -6% | -$419K |
|
36
Gilead Sciences
GILD
$165B
| $6.4M | 0.6% |
67,906
-2,244
| -3% | -$232K |
|
37
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.31M | 0.59% |
67,255
+11,079
| +20% | +$1.02M |
|
38
Visa
V
$677B
| $6.28M | 0.59% |
95,848
-192
| -0.2% | -$11.6K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.18M | 0.58% |
88,901
-5,315
| -6% | -$383K |
|
40
TotalEnergies
TTE
$190B
| $6.09M | 0.57% |
75,357,010,506
-6,007,250,716
| -7% | -$601K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.09M | 0.57% |
97,135
-883
| -0.9% | -$51.7K |
|
42
3M
MMM
$94.3B
| $5.78M | 0.54% |
42,035
-1,991
| -5% | -$256K |
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $5.75M | 0.54% |
217,917
-20
| -0% | -$537 |
|
44
PepsiCo
PEP
$190B
| $5.73M | 0.53% |
60,629
-5,092
| -8% | -$488K |
|
45
GSK
GSK
$106B
| $5.65M | 0.53% |
105,708
-3,956
| -4% | -$221K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.51M | 0.51% |
36,688
-811
| -2% | -$117K |
|
47
Qualcomm
QCOM
$176B
| $5.17M | 0.48% |
69,489
-19,727
| -22% | -$1.44M |
|
48
Bristol-Myers Squibb
BMY
$132B
| $5.14M | 0.48% |
87,164
+3,891
| +5% | +$219K |
|
49
Dominion Energy
D
$59.3B
| $4.97M | 0.46% |
64,612
-4,022
| -6% | -$291K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $4.79M | 0.45% |
56,520
-2,763
| -5% | -$216K |
|
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Bank of Hawaii's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of Hawaii held 409 positions worth $1.07B, down 0.02% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bank of Hawaii's Q4 2014 filing shows 46 new, 85 increased, 174 reduced and 51 closed positions. Its largest new stake was Kinder Morgan: 46,632 shares worth $1.97M. The largest sale was Matsons, an estimated $6.64M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.
- Bank of Hawaii's largest Q4 2014 buy was Kinder Morgan: 46,632 shares worth $1.97M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $2.56M increase.
- Bank of Hawaii's biggest Q4 2014 reduction was Matsons, cutting an estimated $6.64M.
- Bank of Hawaii fully exited W.W. Grainger in Q4 2014, selling an estimated $1.29M.
- Bank of Hawaii's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2014.
- Bank of Hawaii opened 46 new positions and closed 51 in Q4 2014.
- Bank of Hawaii's portfolio value fell 0.02% quarter-over-quarter to $1.07B.
Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.