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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
-0.41%
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
+$14.6M
Cap. Flow
+$24.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
132
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$13M
2
MATX icon
Matsons
MATX
+$9.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.33M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
TSN icon
Tyson Foods
TSN
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.34%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$3.4M 0.32%
52,815
+3,540
+7% +$222K
BOH icon
77
Bank of Hawaii
BOH
$3.1B
$3.28M 0.31%
57,739
+2,005
+4% +$116K
WELL icon
78
Welltower
WELL
$169B
$3.17M 0.3%
50,868
+640
+1% +$41.3K
DOC icon
79
Healthpeak Properties
DOC
$14.4B
$3.13M 0.29%
86,441
+1,528
+2% +$57.9K
CSCO icon
80
Cisco
CSCO
$483B
$3.08M 0.29%
122,406
+2,375
+2% +$59.7K
VTR icon
81
Ventas
VTR
$47.2B
$3.06M 0.29%
43,212
+1,076
+3% +$78.6K
BA icon
82
Boeing
BA
$184B
$2.98M 0.28%
23,361
+815
+4% +$103K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.9M 0.27%
64,064
+3,162
+5% +$153K
OXY icon
84
Occidental Petroleum
OXY
$58.6B
$2.84M 0.26%
30,782
+281
+0.9% +$27K
HPQ icon
85
HP
HPQ
$27.3B
$2.83M 0.26%
175,913
-28,853
-14% -$468K
HES
86
DELISTED
Hess
HES
$2.82M 0.26%
29,901
+1,868
+7% +$185K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$2.82M 0.26%
39,235
+3,238
+9% +$244K
PRGO icon
88
Perrigo
PRGO
$1.75B
$2.78M 0.26%
18,484
+521
+3% +$77.7K
GIS icon
89
General Mills
GIS
$19.9B
$2.77M 0.26%
54,944
-166
-0.3% -$8.71K
VFC icon
90
VF Corp
VFC
$5.86B
$2.76M 0.26%
44,323
-1,595
-3% -$95.4K
CTSH icon
91
Cognizant
CTSH
$26.3B
$2.72M 0.25%
60,708
+2,458
+4% +$116K
LYB icon
92
LyondellBasell Industries
LYB
$20.2B
$2.65M 0.25%
24,434
+5,695
+30% +$616K
LLY icon
93
Eli Lilly
LLY
$1.1T
$2.65M 0.25%
40,804
+95
+0.2% +$6.01K
CAT icon
94
Caterpillar
CAT
$385B
$2.55M 0.24%
25,705
-395
-2% -$41.9K
NEE icon
95
NextEra Energy
NEE
$177B
$2.54M 0.24%
108,432
+1,044
+1% +$25.2K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.53M 0.24%
52,169
+5,395
+12% +$276K
COR icon
97
Cencora
COR
$62B
$2.53M 0.24%
32,676
-4,483
-12% -$341K
AXP icon
98
American Express
AXP
$229B
$2.48M 0.23%
28,273
-4,813
-15% -$433K
BKNG icon
99
Booking.com
BKNG
$160B
$2.37M 0.22%
51,050
+1,200
+2% +$59.1K
NKE icon
100
Nike
NKE
$62.5B
$2.33M 0.22%
52,124
+10,460
+25% +$415K
2 3
4
5 6

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Bank of Hawaii's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Hawaii held 397 positions worth $1.07B, up 1.4% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2014 filing shows 49 new, 132 increased, 143 reduced and 34 closed positions. Its largest new stake was Matsons: 333,491 shares worth $8.35M. The largest sale was LORILLARD INC COM STK, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2014 buy was Matsons: 333,491 shares worth $8.35M.
  • Bank of Hawaii added most to Alexander & Baldwin in Q3 2014, an estimated $13M increase.
  • Bank of Hawaii's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $5.33M.
  • Bank of Hawaii fully exited EQT Corp in Q3 2014, selling an estimated $1.13M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2014.
  • Bank of Hawaii opened 49 new positions and closed 34 in Q3 2014.
  • Bank of Hawaii's portfolio value rose 1.4% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q3 2014, filed 13 Nov 2014.