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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
+3.61%
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
-$187K
(-0.02%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 5 |
Kinder Morgan
KMI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matsons
MATX
|
+$6.64M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$4.18M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.66M |
| 4 |
Verizon
VZ
|
+$1.57M |
| 5 |
BP
BP
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$188B
| $4.77M | 0.45% |
106,012
-1,826
| -2% | -$79.5K |
|
52
Illinois Tool Works
ITW
$84.1B
| $4.68M | 0.44% |
49,391
-6,910
| -12% | -$629K |
|
53
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.56M | 0.43% |
44,815
| – | – |
|
|
54
BP
BP
$110B
| $4.46M | 0.42% |
140,993
-44,678
| -24% | -$1.5M |
|
55
Vanguard Total International Stock ETF
VXUS
$162B
| $4.42M | 0.41% |
91,324
+23,415
| +34% | +$1.16M |
|
|
PPL
56
PPL Corp
PPL
$26.3B
| $4.4M | 0.41% |
130,046
-4,173
| -3% | -$136K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $4.27M | 0.4% |
143,638
-9,420
| -6% | -$274K |
|
58
Meta Platforms (Facebook)
META
$1.53T
| $4.06M | 0.38% |
52,080
+3,885
| +8% | +$297K |
|
|
59
Matsons
MATX
$6.22B
| $4.04M | 0.38% |
117,091
-216,400
| -65% | -$6.64M |
|
60
Walmart Inc
WMT
$889B
| $4M | 0.37% |
139,893
-13,077
| -9% | -$353K |
|
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.95M | 0.37% |
49,440
+2,255
| +5% | +$181K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $3.92M | 0.37% |
99,890
-10,400
| -9% | -$423K |
|
63
Unilever
UL
$135B
| $3.83M | 0.36% |
84,028
+83
| +0.1% | +$3.81K |
|
64
Walt Disney
DIS
$178B
| $3.77M | 0.35% |
39,990
-8,925
| -18% | -$805K |
|
65
Welltower
WELL
$170B
| $3.76M | 0.35% |
49,642
-1,226
| -2% | -$87.5K |
|
66
Wells Fargo
WFC
$264B
| $3.74M | 0.35% |
68,279
-4,975
| -7% | -$263K |
|
67
Vanguard Real Estate ETF
VNQ
$38.5B
| $3.62M | 0.34% |
44,726
+5,491
| +14% | +$431K |
|
68
Union Pacific
UNP
$174B
| $3.51M | 0.33% |
29,469
-2,025
| -6% | -$232K |
|
69
Ventas
VTR
$47.2B
| $3.45M | 0.32% |
42,091
-1,121
| -3% | -$88.5K |
|
70
Cisco
CSCO
$487B
| $3.43M | 0.32% |
123,221
+815
| +0.7% | +$21K |
|
71
Healthpeak Properties
DOC
$14.5B
| $3.37M | 0.31% |
83,993
-2,448
| -3% | -$97.1K |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $3.37M | 0.31% |
85,046
+20,982
| +33% | +$872K |
|
73
Williams Companies
WMB
$86.6B
| $3.32M | 0.31% |
73,816
-1,860
| -2% | -$95.1K |
|
74
Cognizant
CTSH
$26.1B
| $3.3M | 0.31% |
62,588
+1,880
| +3% | +$93.9K |
|
75
General Mills
GIS
$19.8B
| $3.25M | 0.3% |
60,929
+5,985
| +11% | +$309K |
|
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Bank of Hawaii's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of Hawaii held 409 positions worth $1.07B, down 0.02% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bank of Hawaii's Q4 2014 filing shows 46 new, 85 increased, 174 reduced and 51 closed positions. Its largest new stake was Kinder Morgan: 46,632 shares worth $1.97M. The largest sale was Matsons, an estimated $6.64M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.
- Bank of Hawaii's largest Q4 2014 buy was Kinder Morgan: 46,632 shares worth $1.97M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $2.56M increase.
- Bank of Hawaii's biggest Q4 2014 reduction was Matsons, cutting an estimated $6.64M.
- Bank of Hawaii fully exited W.W. Grainger in Q4 2014, selling an estimated $1.29M.
- Bank of Hawaii's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2014.
- Bank of Hawaii opened 46 new positions and closed 51 in Q4 2014.
- Bank of Hawaii's portfolio value fell 0.02% quarter-over-quarter to $1.07B.
Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.