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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
+4.79%
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
$954M
AUM Growth
+$28.4M
Cap. Flow
-$8.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
116
Reduced
130
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
ALEX
Alexander & Baldwin
ALEX
+$3.09M
3
MATX icon
Matsons
MATX
+$2.32M
4
O icon
Realty Income
O
+$1.83M
5
LO
LORILLARD INC COM STK
LO
+$1.64M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.86M
3
LLY icon
Eli Lilly
LLY
+$3.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Energy 8.98%
3 Consumer Staples 8.95%
4 Industrials 6.86%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
76
DELISTED
Alexander & Baldwin
ALEX
$3.02M 0.32%
83,912
+77,412
+1,191% +$3.09M
HD icon
77
Home Depot
HD
$350B
$3.02M 0.32%
39,738
+4,174
+12% +$322K
BOH icon
78
Bank of Hawaii
BOH
$3.1B
$2.93M 0.31%
53,822
-618
-1% -$33.4K
CSCO icon
79
Cisco
CSCO
$483B
$2.92M 0.31%
124,642
+8,265
+7% +$205K
BCE icon
80
BCE
BCE
$21B
$2.88M 0.3%
67,556
-17,874
-21% -$744K
PARA
81
DELISTED
Paramount Global Class B
PARA
$2.83M 0.3%
51,324
+6,074
+13% +$323K
EMR icon
82
Emerson Electric
EMR
$88.5B
$2.78M 0.29%
42,980
+95
+0.2% +$5.81K
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.74M 0.29%
33,420
-22,390
-40% -$1.84M
UNP icon
84
Union Pacific
UNP
$174B
$2.72M 0.29%
35,004
+3,234
+10% +$256K
DFS
85
DELISTED
Discover Financial Services
DFS
$2.68M 0.28%
52,975
+8,565
+19% +$428K
AMGN icon
86
Amgen
AMGN
$226B
$2.61M 0.27%
23,326
-2,283
-9% -$248K
GIS icon
87
General Mills
GIS
$19.9B
$2.6M 0.27%
54,247
– –
HES
88
DELISTED
Hess
HES
$2.59M 0.27%
33,538
+1,958
+6% +$146K
ALL icon
89
Allstate
ALL
$68.2B
$2.53M 0.27%
50,026
+8,506
+20% +$428K
ORCL icon
90
Oracle
ORCL
$435B
$2.51M 0.26%
75,644
-11,769
-13% -$382K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.42M 0.25%
49,961
+3,827
+8% +$176K
YHOO
92
DELISTED
Yahoo Inc
YHOO
$2.42M 0.25%
73,093
+1,118
+2% +$31.6K
UL icon
93
Unilever
UL
$135B
$2.36M 0.25%
54,340
-3,980
-7% -$181K
COR icon
94
Cencora
COR
$62B
$2.32M 0.24%
37,957
-654
-2% -$38.2K
BAC icon
95
Bank of America
BAC
$447B
$2.3M 0.24%
166,805
+14,045
+9% +$200K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$2.25M 0.24%
34,306
-5,023
-13% -$318K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$2.21M 0.23%
19,108
+2,198
+13% +$253K
MATX icon
98
Matsons
MATX
$6.24B
$2.2M 0.23%
+83,912
New +$2.32M
NEE icon
99
NextEra Energy
NEE
$177B
$2.2M 0.23%
109,756
-3,628
-3% -$74.9K
TJX icon
100
TJX Companies
TJX
$175B
$2.17M 0.23%
77,054
-3,490
-4% -$92.9K
2 3
4
5 6

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Bank of Hawaii's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Hawaii held 352 positions worth $954M, up 3.1% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2013 filing shows 36 new, 116 increased, 130 reduced and 40 closed positions. Its largest new stake was Matsons: 83,912 shares worth $2.2M. The largest sale was Bristol-Myers Squibb, an estimated $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2013 buy was Matsons: 83,912 shares worth $2.2M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $4.54M increase.
  • Bank of Hawaii's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Bank of Hawaii fully exited Regions Financial in Q3 2013, selling an estimated $1.32M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $954M portfolio in Q3 2013.
  • Bank of Hawaii opened 36 new positions and closed 40 in Q3 2013.
  • Bank of Hawaii's portfolio value rose 3.1% quarter-over-quarter to $954M.

Based on Bank of Hawaii's 13F filing for Q3 2013, filed 7 Oct 2013.