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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
+5.06%
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
$1.06B
AUM Growth
+$55.1M
Cap. Flow
+$8.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
PM icon
Philip Morris
PM
+$3.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
KEY icon
KeyCorp
KEY
+$2.06M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ALEX
Alexander & Baldwin
ALEX
+$2.47M
4
BAC icon
Bank of America
BAC
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 9.94%
2 Healthcare 9.76%
3 Consumer Staples 8.69%
4 Industrials 7.22%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$3.14M 0.3%
33,086
-6,767
-17% -$610K
HPQ icon
77
HP
HPQ
$27.3B
$3.13M 0.3%
204,766
-6,562
-3% -$98.6K
VTR icon
78
Ventas
VTR
$47.2B
$3.08M 0.29%
42,136
+13,966
+50% +$1.04M
DFS
79
DELISTED
Discover Financial Services
DFS
$3.05M 0.29%
49,275
+824
+2% +$48.1K
HD icon
80
Home Depot
HD
$350B
$3.05M 0.29%
37,707
+58
+0.2% +$4.58K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.05M 0.29%
60,902
-2,872
-5% -$136K
OXY icon
82
Occidental Petroleum
OXY
$58.6B
$3M 0.28%
30,501
-2,237
-7% -$210K
CSCO icon
83
Cisco
CSCO
$483B
$2.98M 0.28%
120,031
+12,790
+12% +$305K
GIS icon
84
General Mills
GIS
$19.9B
$2.9M 0.27%
55,110
-286
-0.5% -$15.3K
BA icon
85
Boeing
BA
$184B
$2.87M 0.27%
22,546
+2,536
+13% +$331K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$162B
$2.87M 0.27%
52,829
+5,185
+11% +$277K
NOC icon
87
Northrop Grumman
NOC
$82.1B
$2.87M 0.27%
23,963
+5,812
+32% +$702K
CTSH icon
88
Cognizant
CTSH
$26.3B
$2.85M 0.27%
58,250
-9,296
-14% -$453K
CAT icon
89
Caterpillar
CAT
$385B
$2.84M 0.27%
26,100
+3,595
+16% +$377K
CMI icon
90
Cummins
CMI
$87.4B
$2.82M 0.27%
18,284
-3,217
-15% -$487K
HES
91
DELISTED
Hess
HES
$2.77M 0.26%
28,033
-3,297
-11% -$297K
NEE icon
92
NextEra Energy
NEE
$177B
$2.75M 0.26%
107,388
-7,468
-7% -$182K
VFC icon
93
VF Corp
VFC
$5.86B
$2.72M 0.26%
45,918
+2,486
+6% +$144K
FCX icon
94
Freeport-McMoran
FCX
$98.7B
$2.71M 0.26%
74,356
+15,085
+25% +$516K
COR icon
95
Cencora
COR
$62B
$2.7M 0.26%
37,159
-5,232
-12% -$358K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$2.69M 0.25%
35,997
+973
+3% +$71.5K
LNC icon
97
Lincoln National
LNC
$8.75B
$2.66M 0.25%
51,725
+22,599
+78% +$1.12M
PRGO icon
98
Perrigo
PRGO
$1.75B
$2.62M 0.25%
17,963
+358
+2% +$50.7K
EOG icon
99
EOG Resources
EOG
$74.6B
$2.55M 0.24%
21,792
+148
+0.7% +$15.6K
LLY icon
100
Eli Lilly
LLY
$1.1T
$2.53M 0.24%
40,709
-16,599
-29% -$990K
2 3
4
5 6

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Bank of Hawaii's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Hawaii held 395 positions worth $1.06B, up 5.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q2 2014 filing shows 52 new, 106 increased, 155 reduced and 47 closed positions. Its largest new stake was KeyCorp: 149,435 shares worth $2.14M. The largest sale was AstraZeneca, an estimated $9.74M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank of Hawaii's largest Q2 2014 buy was KeyCorp: 149,435 shares worth $2.14M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $21.3M increase.
  • Bank of Hawaii's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $9.74M.
  • Bank of Hawaii fully exited Bank of America in Q2 2014, selling an estimated $2.2M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2014.
  • Bank of Hawaii opened 52 new positions and closed 47 in Q2 2014.
  • Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.06B.

Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.