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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
+4.79%
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
$954M
AUM Growth
+$28.4M
Cap. Flow
-$8.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
116
Reduced
130
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
ALEX
Alexander & Baldwin
ALEX
+$3.09M
3
MATX icon
Matsons
MATX
+$2.32M
4
O icon
Realty Income
O
+$1.83M
5
LO
LORILLARD INC COM STK
LO
+$1.64M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.86M
3
LLY icon
Eli Lilly
LLY
+$3.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Energy 8.98%
3 Consumer Staples 8.95%
4 Industrials 6.86%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$952B
$4.41M 0.46%
85,383
-2,802
-3% -$150K
ABT icon
52
Abbott
ABT
$188B
$4.35M 0.46%
130,936
-7,815
-6% -$274K
WMT icon
53
Walmart Inc
WMT
$891B
$4.25M 0.45%
172,338
+1,704
+1% +$43K
HAL icon
54
Halliburton
HAL
$28B
$4.22M 0.44%
87,607
-8,823
-9% -$413K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.2M 0.44%
36,972
-2,603
-7% -$300K
ITW icon
56
Illinois Tool Works
ITW
$84.1B
$4.18M 0.44%
54,876
-2,445
-4% -$179K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$4.08M 0.43%
66,090
-5,411
-8% -$350K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.5B
$4.08M 0.43%
182,820
+17,960
+11% +$396K
PPL
59
PPL Corp
PPL
$26.4B
$4.08M 0.43%
144,215
-8,340
-5% -$239K
NOV icon
60
NOV
NOV
$7.37B
$3.98M 0.42%
56,589
-458
-0.8% -$30.6K
INTC icon
61
Intel
INTC
$495B
$3.98M 0.42%
173,617
-4,002
-2% -$92.2K
WFC icon
62
Wells Fargo
WFC
$265B
$3.91M 0.41%
94,547
+11,723
+14% +$500K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.9B
$3.89M 0.41%
49,611
+6,596
+15% +$521K
AXP icon
64
American Express
AXP
$228B
$3.81M 0.4%
50,429
-1,831
-4% -$138K
GILD icon
65
Gilead Sciences
GILD
$165B
$3.79M 0.4%
60,291
-10,297
-15% -$615K
CTSH icon
66
Cognizant
CTSH
$26.3B
$3.61M 0.38%
87,922
+14,102
+19% +$523K
WELL icon
67
Welltower
WELL
$170B
$3.5M 0.37%
56,149
+1,514
+3% +$96.3K
ADP icon
68
Automatic Data Processing
ADP
$108B
$3.5M 0.37%
55,036
-3,617
-6% -$230K
BKNG icon
69
Booking.com
BKNG
$159B
$3.49M 0.37%
86,375
-8,725
-9% -$326K
CMCSA icon
70
Comcast
CMCSA
$89B
$3.47M 0.36%
153,872
-10,136
-6% -$221K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.4M 0.36%
42,335
+5,821
+16% +$466K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.27M 0.34%
78,980
+5,060
+7% +$208K
SLB icon
73
SLB Ltd
SLB
$78.4B
$3.15M 0.33%
35,692
+4,435
+14% +$364K
CMI icon
74
Cummins
CMI
$88B
$3.08M 0.32%
23,182
-483
-2% -$59.6K
EMC
75
DELISTED
EMC CORPORATION
EMC
$3.05M 0.32%
119,172
+23,473
+25% +$610K
1 2
3
4 5

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Bank of Hawaii's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Hawaii held 352 positions worth $954M, up 3.1% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2013 filing shows 36 new, 116 increased, 130 reduced and 40 closed positions. Its largest new stake was Matsons: 83,912 shares worth $2.2M. The largest sale was Bristol-Myers Squibb, an estimated $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2013 buy was Matsons: 83,912 shares worth $2.2M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $4.54M increase.
  • Bank of Hawaii's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Bank of Hawaii fully exited Regions Financial in Q3 2013, selling an estimated $1.32M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $954M portfolio in Q3 2013.
  • Bank of Hawaii opened 36 new positions and closed 40 in Q3 2013.
  • Bank of Hawaii's portfolio value rose 3.1% quarter-over-quarter to $954M.

Based on Bank of Hawaii's 13F filing for Q3 2013, filed 7 Oct 2013.