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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
+8.38%
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
$992M
AUM Growth
+$38.2M
Cap. Flow
-$30.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VTR icon
Ventas
VTR
+$1.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
4
BA icon
Boeing
BA
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.7M
2
YHOO
Yahoo Inc
YHOO
+$2.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
4
XOM icon
ExxonMobil
XOM
+$1.93M
5
PARA
Paramount Global Class B
PARA
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Energy 8.84%
3 Consumer Staples 8.84%
4 Industrials 7.68%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$431B
$3.26M 0.33%
85,147
+9,503
+13% +$327K
CMI icon
77
Cummins
CMI
$88.4B
$3.18M 0.32%
22,542
-640
-3% -$85K
COR icon
78
Cencora
COR
$61.5B
$3M 0.3%
42,686
+4,729
+12% +$318K
WELL icon
79
Welltower
WELL
$170B
$2.94M 0.3%
54,784
-1,365
-2% -$81.2K
CSCO icon
80
Cisco
CSCO
$487B
$2.92M 0.29%
130,392
+5,750
+5% +$127K
EMR icon
81
Emerson Electric
EMR
$88.9B
$2.85M 0.29%
40,585
-2,395
-6% -$160K
HPQ icon
82
HP
HPQ
$27.6B
$2.83M 0.29%
222,635
+88,806
+66% +$1.02M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.82M 0.28%
63,672
-15,308
-19% -$659K
UNP icon
84
Union Pacific
UNP
$174B
$2.81M 0.28%
33,506
-1,498
-4% -$119K
NKE icon
85
Nike
NKE
$62.2B
$2.75M 0.28%
69,954
+12,940
+23% +$495K
GIS icon
86
General Mills
GIS
$19.8B
$2.71M 0.27%
54,247
– –
HES
87
DELISTED
Hess
HES
$2.67M 0.27%
32,192
-1,346
-4% -$109K
AMGN icon
88
Amgen
AMGN
$223B
$2.65M 0.27%
23,230
-96
-0.4% -$10.9K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.56M 0.26%
50,189
+228
+0.5% +$11.3K
VCLT icon
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$2.55M 0.26%
30,690
-2,730
-8% -$226K
NOC icon
91
Northrop Grumman
NOC
$82.4B
$2.52M 0.25%
21,983
-83
-0.4% -$8.89K
BCE icon
92
BCE
BCE
$21B
$2.51M 0.25%
58,045
-9,511
-14% -$414K
FCX icon
93
Freeport-McMoran
FCX
$99.5B
$2.5M 0.25%
66,141
+13,786
+26% +$489K
VFC icon
94
VF Corp
VFC
$5.89B
$2.49M 0.25%
42,378
-3,942
-9% -$205K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$2.43M 0.25%
39,434
+7,728
+24% +$447K
TSN icon
96
Tyson Foods
TSN
$20.2B
$2.4M 0.24%
71,600
-1,123
-2% -$34.2K
UL icon
97
Unilever
UL
$135B
$2.37M 0.24%
51,183
-3,157
-6% -$141K
JCI icon
98
Johnson Controls International
JCI
$91.9B
$2.37M 0.24%
44,121
+3,152
+8% +$155K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$2.33M 0.23%
20,024
+916
+5% +$107K
LNC icon
100
Lincoln National
LNC
$8.8B
$2.3M 0.23%
44,637
+702
+2% +$33.6K
2 3
4
5 6

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Bank of Hawaii's Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Hawaii held 367 positions worth $992M, up 4% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Hawaii withdrew a net $30.7M in Q4 2013, closing 28 positions and reducing 147 holdings. Its most notable exit was Yahoo Inc, an estimated $2.42M position sold in full.

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.

Against the trend, Bank of Hawaii opened a new position in Ventas worth $1.6M.

  • Bank of Hawaii's largest Q4 2013 buy was Ventas: 24,450 shares worth $1.6M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $11.9M increase.
  • Bank of Hawaii's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $34.7M.
  • Bank of Hawaii fully exited Yahoo Inc in Q4 2013, selling an estimated $2.42M.
  • Bank of Hawaii's ten largest holdings make up 33% of its $992M portfolio in Q4 2013.
  • Bank of Hawaii opened 55 new positions and closed 28 in Q4 2013.
  • Bank of Hawaii's portfolio value rose 4% quarter-over-quarter to $992M.

Based on Bank of Hawaii's 13F filing for Q4 2013, filed 24 Jan 2014.