We are live on ! Find out more
BOH

Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$1.06B
AUM Growth
+$55.1M
Cap. Flow
+$8.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
PM icon
Philip Morris
PM
+$3.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
KEY icon
KeyCorp
KEY
+$2.06M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ALEX
Alexander & Baldwin
ALEX
+$2.47M
4
BAC icon
Bank of America
BAC
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 9.94%
2 Healthcare 9.76%
3 Consumer Staples 8.69%
4 Industrials 7.22%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$4.66M 0.44%
88,655
+9,086
+11% +$457K
DIS icon
52
Walt Disney
DIS
$181B
$4.65M 0.44%
54,240
+4,245
+8% +$347K
SLB icon
53
SLB Ltd
SLB
$75B
$4.63M 0.44%
39,226
-173
-0.4% -$17.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.55M 0.43%
35,942
+4
+0% +$506
HAL icon
55
Halliburton
HAL
$26.6B
$4.43M 0.42%
62,344
-3,229
-5% -$207K
ABT icon
56
Abbott
ABT
$187B
$4.4M 0.42%
107,516
-10,078
-9% -$396K
PPL
57
PPL Corp
PPL
$26.7B
$4.32M 0.41%
130,442
-8,998
-6% -$284K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.29M 0.41%
53,417
+8,993
+20% +$721K
WMB icon
59
Williams Companies
WMB
$86.1B
$4.21M 0.4%
72,263
+43,741
+153% +$2.03M
UL icon
60
Unilever
UL
$136B
$4.08M 0.39%
80,005
+23,009
+40% +$1.15M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$4.06M 0.38%
83,671
-8,402
-9% -$414K
EMC
62
DELISTED
EMC CORPORATION
EMC
$4M 0.38%
151,759
-8,710
-5% -$230K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$3.95M 0.37%
57,031
-9,839
-15% -$692K
NOV icon
64
NOV
NOV
$7B
$3.9M 0.37%
47,301
-8,017
-14% -$597K
IBM icon
65
IBM
IBM
$224B
$3.75M 0.35%
21,634
+3,645
+20% +$656K
UNP icon
66
Union Pacific
UNP
$174B
$3.73M 0.35%
37,434
+38
+0.1% +$3.68K
ADP icon
67
Automatic Data Processing
ADP
$108B
$3.68M 0.35%
52,895
-541
-1% -$36.9K
WMT icon
68
Walmart Inc
WMT
$890B
$3.68M 0.35%
146,964
-3,363
-2% -$86.4K
VOD icon
69
Vodafone
VOD
$37.4B
$3.58M 0.34%
107,100
-24,832
-19% -$879K
AGN
70
DELISTED
Allergan plc
AGN
$3.38M 0.32%
15,170
+2,714
+22% +$562K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$3.32M 0.31%
49,290
+21,075
+75% +$1.3M
BOH icon
72
Bank of Hawaii
BOH
$3.13B
$3.27M 0.31%
55,734
+3,067
+6% +$175K
DOC icon
73
Healthpeak Properties
DOC
$14.8B
$3.2M 0.3%
84,913
+28,888
+52% +$1.09M
APA icon
74
APA Corp
APA
$13.2B
$3.19M 0.3%
31,713
+5,809
+22% +$526K
WELL icon
75
Welltower
WELL
$171B
$3.15M 0.3%
50,228
-2,964
-6% -$187K
1 2
3
4 5

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Bank of Hawaii's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Hawaii held 395 positions worth $1.06B, up 5.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q2 2014 filing shows 52 new, 106 increased, 155 reduced and 47 closed positions. Its largest new stake was KeyCorp: 149,435 shares worth $2.14M. The largest sale was AstraZeneca, an estimated $9.74M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank of Hawaii's largest Q2 2014 buy was KeyCorp: 149,435 shares worth $2.14M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $21.3M increase.
  • Bank of Hawaii's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $9.74M.
  • Bank of Hawaii fully exited Bank of America in Q2 2014, selling an estimated $2.2M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2014.
  • Bank of Hawaii opened 52 new positions and closed 47 in Q2 2014.
  • Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.06B.

Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.