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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
+2.2%
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
$1B
AUM Growth
+$10.3M
Cap. Flow
-$6.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
100
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VZ icon
Verizon
VZ
+$2.87M
3
PRGO icon
Perrigo
PRGO
+$2.78M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.62M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
CMCSA icon
Comcast
CMCSA
+$2.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Energy 9.25%
3 Consumer Staples 8.84%
4 Industrials 7.74%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$58.6B
$2.99M 0.3%
32,738
+19,600
+149% +$1.75M
HD icon
77
Home Depot
HD
$350B
$2.98M 0.3%
37,649
-2,284
-6% -$182K
TSN icon
78
Tyson Foods
TSN
$20.1B
$2.94M 0.29%
66,780
-4,820
-7% -$183K
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
$2.93M 0.29%
68,793
-14,751
-18% -$605K
GIS icon
80
General Mills
GIS
$19.9B
$2.87M 0.29%
55,396
+1,149
+2% +$56.9K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.84M 0.28%
63,774
+102
+0.2% +$4.4K
DFS
82
DELISTED
Discover Financial Services
DFS
$2.82M 0.28%
48,451
+8,937
+23% +$501K
COR icon
83
Cencora
COR
$62B
$2.78M 0.28%
42,391
-295
-0.7% -$20.1K
NEE icon
84
NextEra Energy
NEE
$177B
$2.75M 0.27%
114,856
+16,076
+16% +$364K
UL icon
85
Unilever
UL
$135B
$2.74M 0.27%
56,996
+5,813
+11% +$262K
PRGO icon
86
Perrigo
PRGO
$1.75B
$2.72M 0.27%
+17,605
New +$2.78M
ORCL icon
87
Oracle
ORCL
$435B
$2.69M 0.27%
65,687
-19,460
-23% -$741K
HES
88
DELISTED
Hess
HES
$2.6M 0.26%
31,330
-862
-3% -$68.5K
AGN
89
DELISTED
Allergan plc
AGN
$2.56M 0.26%
12,456
+1,242
+11% +$246K
BKNG icon
90
Booking.com
BKNG
$160B
$2.55M 0.25%
53,550
-24,200
-31% -$1.19M
VFC icon
91
VF Corp
VFC
$5.86B
$2.53M 0.25%
43,432
+1,054
+2% +$59.4K
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.52M 0.25%
28,855
-1,835
-6% -$157K
BA icon
93
Boeing
BA
$184B
$2.51M 0.25%
20,010
-8,971
-31% -$1.17M
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.25%
33,980
+219
+0.6% +$15.8K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$162B
$2.49M 0.25%
47,644
+16,379
+52% +$841K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$2.47M 0.25%
35,024
+1,379
+4% +$94.4K
DAL icon
97
Delta Air Lines
DAL
$58.7B
$2.44M 0.24%
70,460
+7,430
+12% +$239K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$2.44M 0.24%
38,313
-1,121
-3% -$68.6K
PSX icon
99
Phillips 66
PSX
$86B
$2.43M 0.24%
31,483
+4,735
+18% +$361K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.41M 0.24%
46,247
-3,942
-8% -$202K
2 3
4
5 6

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Bank of Hawaii's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Hawaii held 383 positions worth $1B, up 1% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Hawaii's Q1 2014 filing shows 44 new, 100 increased, 167 reduced and 40 closed positions. Its largest new stake was Perrigo: 17,605 shares worth $2.72M. The largest sale was Vodafone, an estimated $4.62M.

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.

  • Bank of Hawaii's largest Q1 2014 buy was Perrigo: 17,605 shares worth $2.72M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $2.9M increase.
  • Bank of Hawaii's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.62M.
  • Bank of Hawaii fully exited Seagate in Q1 2014, selling an estimated $1.6M.
  • Bank of Hawaii's ten largest holdings make up 33% of its $1B portfolio in Q1 2014.
  • Bank of Hawaii opened 44 new positions and closed 40 in Q1 2014.
  • Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1B.

Based on Bank of Hawaii's 13F filing for Q1 2014, filed 21 Apr 2014.