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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
+2.2%
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
$1B
AUM Growth
+$10.3M
Cap. Flow
-$6.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
100
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VZ icon
Verizon
VZ
+$2.87M
3
PRGO icon
Perrigo
PRGO
+$2.78M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.62M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
CMCSA icon
Comcast
CMCSA
+$2.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Energy 9.25%
3 Consumer Staples 8.84%
4 Industrials 7.74%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.73M 0.47%
189,384
+2,252
+1% +$55.6K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.54M 0.45%
110,700
+4,465
+4% +$175K
ABT icon
53
Abbott
ABT
$188B
$4.53M 0.45%
117,594
-8,207
-7% -$316K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
$4.53M 0.45%
52,069
+938
+2% +$79.2K
ITW icon
55
Illinois Tool Works
ITW
$83.9B
$4.51M 0.45%
55,421
+670
+1% +$54.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.49M 0.45%
35,938
-1,245
-3% -$145K
EMC
57
DELISTED
EMC CORPORATION
EMC
$4.4M 0.44%
160,469
+7,906
+5% +$206K
PPL
58
PPL Corp
PPL
$26.3B
$4.3M 0.43%
139,440
-1,435
-1% -$41.7K
DIS icon
59
Walt Disney
DIS
$178B
$4M 0.4%
49,995
+31,678
+173% +$2.46M
WFC icon
60
Wells Fargo
WFC
$265B
$3.96M 0.39%
79,569
-6,153
-7% -$287K
NOV icon
61
NOV
NOV
$7.38B
$3.88M 0.39%
55,318
-621
-1% -$42.6K
HAL icon
62
Halliburton
HAL
$28B
$3.86M 0.39%
65,573
-17,228
-21% -$920K
SLB icon
63
SLB Ltd
SLB
$78.9B
$3.84M 0.38%
39,399
-1,417
-3% -$128K
WMT icon
64
Walmart Inc
WMT
$897B
$3.83M 0.38%
150,327
-19,290
-11% -$484K
ADP icon
65
Automatic Data Processing
ADP
$109B
$3.63M 0.36%
53,436
-3,463
-6% -$236K
AXP icon
66
American Express
AXP
$229B
$3.59M 0.36%
39,853
-2,345
-6% -$209K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.56M 0.36%
44,424
-190
-0.4% -$15.2K
UNP icon
68
Union Pacific
UNP
$174B
$3.51M 0.35%
37,396
+3,890
+12% +$346K
CTSH icon
69
Cognizant
CTSH
$26.3B
$3.42M 0.34%
67,546
+2,696
+4% +$135K
LLY icon
70
Eli Lilly
LLY
$1.1T
$3.37M 0.34%
57,308
-6,604
-10% -$369K
IBM icon
71
IBM
IBM
$223B
$3.31M 0.33%
17,989
-1,994
-10% -$351K
CMI icon
72
Cummins
CMI
$87.4B
$3.2M 0.32%
21,501
-1,041
-5% -$145K
BOH icon
73
Bank of Hawaii
BOH
$3.1B
$3.19M 0.32%
52,667
-2,650
-5% -$154K
WELL icon
74
Welltower
WELL
$169B
$3.17M 0.32%
53,192
-1,592
-3% -$91K
HPQ icon
75
HP
HPQ
$27.3B
$3.11M 0.31%
211,328
-11,307
-5% -$152K
1 2
3
4 5

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Bank of Hawaii's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Hawaii held 383 positions worth $1B, up 1% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Hawaii's Q1 2014 filing shows 44 new, 100 increased, 167 reduced and 40 closed positions. Its largest new stake was Perrigo: 17,605 shares worth $2.72M. The largest sale was Vodafone, an estimated $4.62M.

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.

  • Bank of Hawaii's largest Q1 2014 buy was Perrigo: 17,605 shares worth $2.72M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $2.9M increase.
  • Bank of Hawaii's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.62M.
  • Bank of Hawaii fully exited Seagate in Q1 2014, selling an estimated $1.6M.
  • Bank of Hawaii's ten largest holdings make up 33% of its $1B portfolio in Q1 2014.
  • Bank of Hawaii opened 44 new positions and closed 40 in Q1 2014.
  • Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1B.

Based on Bank of Hawaii's 13F filing for Q1 2014, filed 21 Apr 2014.