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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
+8.38%
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
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.9M |
| 2 |
Ventas
VTR
|
+$1.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.61M |
| 4 |
Boeing
BA
|
+$1.51M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.13M |
| 4 |
ExxonMobil
XOM
|
+$1.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$77.7B
| $4.62M | 0.47% |
187,132
+4,312
| +2% | +$102K |
|
52
Illinois Tool Works
ITW
$83.6B
| $4.6M | 0.46% |
54,751
-125
| -0.2% | -$9.86K |
|
53
Walmart Inc
WMT
$884B
| $4.45M | 0.45% |
169,617
-2,721
| -2% | -$70.3K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.44M | 0.45% |
106,235
-8,935
| -8% | -$374K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.41M | 0.44% |
37,183
+211
| +0.6% | +$24.4K |
|
56
iShares S&P 500 Value ETF
IVE
$49.7B
| $4.37M | 0.44% |
51,131
+1,520
| +3% | +$125K |
|
57
Halliburton
HAL
$27.5B
| $4.2M | 0.42% |
82,801
-4,806
| -5% | -$248K |
|
58
Gilead Sciences
GILD
$164B
| $4.13M | 0.42% |
54,955
-5,336
| -9% | -$372K |
|
59
Automatic Data Processing
ADP
$108B
| $4.04M | 0.41% |
56,899
+1,863
| +3% | +$125K |
|
60
NOV
NOV
$7.22B
| $4.01M | 0.4% |
55,939
-650
| -1% | -$47.3K |
|
|
61
Boeing
BA
$184B
| $3.96M | 0.4% |
28,981
+11,607
| +67% | +$1.51M |
|
|
PPL
62
PPL Corp
PPL
$26.4B
| $3.95M | 0.4% |
140,875
-3,340
| -2% | -$94.2K |
|
63
Wells Fargo
WFC
$264B
| $3.89M | 0.39% |
85,722
-8,825
| -9% | -$381K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $3.84M | 0.39% |
152,563
+33,391
| +28% | +$809K |
|
65
American Express
AXP
$229B
| $3.83M | 0.39% |
42,198
-8,231
| -16% | -$676K |
|
66
SLB Ltd
SLB
$76.3B
| $3.68M | 0.37% |
40,816
+5,124
| +14% | +$463K |
|
67
Booking.com
BKNG
$158B
| $3.62M | 0.36% |
77,750
-8,625
| -10% | -$384K |
|
68
IBM
IBM
$224B
| $3.58M | 0.36% |
19,983
-9,823
| -33% | -$1.69M |
|
69
Comcast
CMCSA
$88.6B
| $3.58M | 0.36% |
137,646
-16,226
| -11% | -$391K |
|
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.57M | 0.36% |
44,614
+2,279
| +5% | +$183K |
|
|
ALEX
71
DELISTED
Alexander & Baldwin
ALEX
| $3.49M | 0.35% |
83,544
-368
| -0.4% | -$14.1K |
|
72
Home Depot
HD
$347B
| $3.29M | 0.33% |
39,933
+195
| +0.5% | +$15.2K |
|
73
Cognizant
CTSH
$25.8B
| $3.27M | 0.33% |
64,850
-23,072
| -26% | -$1.05M |
|
74
Bank of Hawaii
BOH
$3.12B
| $3.27M | 0.33% |
55,317
+1,495
| +3% | +$86K |
|
75
Eli Lilly
LLY
$1.07T
| $3.26M | 0.33% |
63,912
-31,499
| -33% | -$1.58M |
|
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Bank of Hawaii's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Hawaii held 367 positions worth $992M, up 4% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Hawaii withdrew a net $30.7M in Q4 2013, closing 28 positions and reducing 147 holdings. Its most notable exit was Yahoo Inc, an estimated $2.42M position sold in full.
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.
Against the trend, Bank of Hawaii opened a new position in Ventas worth $1.6M.
- Bank of Hawaii's largest Q4 2013 buy was Ventas: 24,450 shares worth $1.6M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $11.9M increase.
- Bank of Hawaii's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $34.7M.
- Bank of Hawaii fully exited Yahoo Inc in Q4 2013, selling an estimated $2.42M.
- Bank of Hawaii's ten largest holdings make up 33% of its $992M portfolio in Q4 2013.
- Bank of Hawaii opened 55 new positions and closed 28 in Q4 2013.
- Bank of Hawaii's portfolio value rose 4% quarter-over-quarter to $992M.
Based on Bank of Hawaii's 13F filing for Q4 2013, filed 24 Jan 2014.