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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
+3.61%
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
-$187K
Cap. Flow
-$27M
Cap. Flow %
-2.52%
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
KMI icon
Kinder Morgan
KMI
+$1.84M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$6.64M
2
ALEX
Alexander & Baldwin
ALEX
+$4.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.66M
4
VZ icon
Verizon
VZ
+$1.57M
5
BP icon
BP
BP
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Consumer Staples 8.83%
3 Technology 7.46%
4 Energy 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$3.24M 0.3%
38,856
-13,549
-26% -$1.1M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$3.22M 0.3%
45,892
+15,348
+50% +$1.03M
VOD icon
78
Vodafone
VOD
$36.4B
$3.14M 0.29%
91,955
-15,358
-14% -$518K
HD icon
79
Home Depot
HD
$350B
$3.14M 0.29%
29,880
-10,467
-26% -$1.02M
AGN
80
DELISTED
Allergan plc
AGN
$3.03M 0.28%
11,780
-2,827
-19% -$707K
COR icon
81
Cencora
COR
$62B
$2.98M 0.28%
33,084
+408
+1% +$35K
NEE icon
82
NextEra Energy
NEE
$177B
$2.94M 0.27%
110,808
+2,376
+2% +$60K
DFS
83
DELISTED
Discover Financial Services
DFS
$2.94M 0.27%
44,861
-7,954
-15% -$510K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.9M 0.27%
62,029
+9,860
+19% +$465K
PRGO icon
85
Perrigo
PRGO
$1.75B
$2.85M 0.27%
17,053
-1,431
-8% -$224K
SLB icon
86
SLB Ltd
SLB
$78.9B
$2.85M 0.27%
33,313
-5,367
-14% -$494K
ALL icon
87
Allstate
ALL
$68.2B
$2.75M 0.26%
39,169
+6,239
+19% +$411K
HPQ icon
88
HP
HPQ
$27.3B
$2.75M 0.26%
150,745
-25,168
-14% -$422K
IBM icon
89
IBM
IBM
$223B
$2.72M 0.25%
17,722
-1,901
-10% -$302K
LLY icon
90
Eli Lilly
LLY
$1.1T
$2.69M 0.25%
38,998
-1,806
-4% -$122K
BCE icon
91
BCE
BCE
$21B
$2.65M 0.25%
57,792
+3,541
+7% +$159K
EA
92
DELISTED
Electronic Arts
EA
$2.62M 0.24%
55,620
– –
SRCL
93
DELISTED
Stericycle Inc
SRCL
$2.52M 0.24%
19,262
-120
-0.6% -$15.1K
BOH icon
94
Bank of Hawaii
BOH
$3.1B
$2.52M 0.24%
42,507
-15,232
-26% -$878K
HAL icon
95
Halliburton
HAL
$28B
$2.52M 0.23%
64,003
-15,089
-19% -$734K
NKE icon
96
Nike
NKE
$62.5B
$2.49M 0.23%
51,734
-390
-0.7% -$18.3K
VFC icon
97
VF Corp
VFC
$5.86B
$2.4M 0.22%
34,037
-10,286
-23% -$680K
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$2.37M 0.22%
31,251
-376
-1% -$28K
LOW icon
99
Lowe's Companies
LOW
$123B
$2.35M 0.22%
34,159
+19,445
+132% +$1.16M
BKNG icon
100
Booking.com
BKNG
$160B
$2.34M 0.22%
51,375
+325
+0.6% +$14.7K
2 3
4
5 6

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Bank of Hawaii's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Hawaii held 409 positions worth $1.07B, down 0.02% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Hawaii's Q4 2014 filing shows 46 new, 85 increased, 174 reduced and 51 closed positions. Its largest new stake was Kinder Morgan: 46,632 shares worth $1.97M. The largest sale was Matsons, an estimated $6.64M.

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

  • Bank of Hawaii's largest Q4 2014 buy was Kinder Morgan: 46,632 shares worth $1.97M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $2.56M increase.
  • Bank of Hawaii's biggest Q4 2014 reduction was Matsons, cutting an estimated $6.64M.
  • Bank of Hawaii fully exited W.W. Grainger in Q4 2014, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2014.
  • Bank of Hawaii opened 46 new positions and closed 51 in Q4 2014.
  • Bank of Hawaii's portfolio value fell 0.02% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.