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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
-0.41%
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
+$14.6M
Cap. Flow
+$24.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
132
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$13M
2
MATX icon
Matsons
MATX
+$9.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.33M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
TSN icon
Tyson Foods
TSN
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.34%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83.9B
$4.75M 0.44%
56,301
-8,050
-13% -$696K
D icon
52
Dominion Energy
D
$59.1B
$4.74M 0.44%
68,634
-2,359
-3% -$163K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.58M 0.43%
110,290
– –
ABT icon
54
Abbott
ABT
$188B
$4.49M 0.42%
107,838
+322
+0.3% +$13.6K
EMC
55
DELISTED
EMC CORPORATION
EMC
$4.48M 0.42%
153,058
+1,299
+0.9% +$37.5K
DIS icon
56
Walt Disney
DIS
$178B
$4.36M 0.41%
48,915
-5,325
-10% -$470K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$4.26M 0.4%
83,273
-398
-0.5% -$19.9K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.19M 0.39%
+44,815
New +$4.44M
WMB icon
59
Williams Companies
WMB
$87.9B
$4.19M 0.39%
75,676
+3,413
+5% +$196K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$4.19M 0.39%
59,283
+2,252
+4% +$160K
PPL
61
PPL Corp
PPL
$26.3B
$4.11M 0.38%
134,219
+3,777
+3% +$118K
UL icon
62
Unilever
UL
$135B
$3.96M 0.37%
83,945
+3,940
+5% +$195K
SLB icon
63
SLB Ltd
SLB
$78.9B
$3.93M 0.37%
38,680
-546
-1% -$59.5K
WMT icon
64
Walmart Inc
WMT
$897B
$3.9M 0.36%
152,970
+6,006
+4% +$152K
ADP icon
65
Automatic Data Processing
ADP
$109B
$3.82M 0.36%
52,405
-490
-0.9% -$35.4K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$3.81M 0.36%
48,195
-1,095
-2% -$80.3K
WFC icon
67
Wells Fargo
WFC
$265B
$3.8M 0.35%
73,254
-15,401
-17% -$792K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.78M 0.35%
47,185
-6,232
-12% -$499K
HD icon
69
Home Depot
HD
$350B
$3.7M 0.35%
40,347
+2,640
+7% +$226K
NOV icon
70
NOV
NOV
$7.38B
$3.6M 0.34%
47,373
+72
+0.2% +$5.95K
IBM icon
71
IBM
IBM
$223B
$3.56M 0.33%
19,623
-2,011
-9% -$366K
VOD icon
72
Vodafone
VOD
$36.4B
$3.53M 0.33%
107,313
+213
+0.2% +$7.1K
AGN
73
DELISTED
Allergan plc
AGN
$3.52M 0.33%
14,607
-563
-4% -$126K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$162B
$3.46M 0.32%
67,909
+15,080
+29% +$808K
UNP icon
75
Union Pacific
UNP
$174B
$3.42M 0.32%
31,494
-5,940
-16% -$615K
1 2
3
4 5

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Bank of Hawaii's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Hawaii held 397 positions worth $1.07B, up 1.4% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2014 filing shows 49 new, 132 increased, 143 reduced and 34 closed positions. Its largest new stake was Matsons: 333,491 shares worth $8.35M. The largest sale was LORILLARD INC COM STK, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2014 buy was Matsons: 333,491 shares worth $8.35M.
  • Bank of Hawaii added most to Alexander & Baldwin in Q3 2014, an estimated $13M increase.
  • Bank of Hawaii's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $5.33M.
  • Bank of Hawaii fully exited EQT Corp in Q3 2014, selling an estimated $1.13M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2014.
  • Bank of Hawaii opened 49 new positions and closed 34 in Q3 2014.
  • Bank of Hawaii's portfolio value rose 1.4% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q3 2014, filed 13 Nov 2014.