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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
+4.79%
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
$954M
AUM Growth
+$28.4M
Cap. Flow
-$8.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
116
Reduced
130
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
ALEX
Alexander & Baldwin
ALEX
+$3.09M
3
MATX icon
Matsons
MATX
+$2.32M
4
O icon
Realty Income
O
+$1.83M
5
LO
LORILLARD INC COM STK
LO
+$1.64M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.86M
3
LLY icon
Eli Lilly
LLY
+$3.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Energy 8.98%
3 Consumer Staples 8.95%
4 Industrials 6.86%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$14.3B
$2.17M 0.23%
25,512
-553
-2% -$45.9K
VFC icon
102
VF Corp
VFC
$5.82B
$2.17M 0.23%
46,320
-8,373
-15% -$386K
VRSK icon
103
Verisk Analytics
VRSK
$23.3B
$2.15M 0.23%
33,029
-2,551
-7% -$161K
GEN icon
104
Gen Digital
GEN
$17.6B
$2.13M 0.22%
86,060
+305
+0.4% +$7.66K
SBUX icon
105
Starbucks
SBUX
$119B
$2.11M 0.22%
54,738
+18,050
+49% +$649K
NOC icon
106
Northrop Grumman
NOC
$81.7B
$2.1M 0.22%
22,066
+446
+2% +$41.2K
BSX icon
107
Boston Scientific
BSX
$73.2B
$2.07M 0.22%
176,635
+92,635
+110% +$1M
NKE icon
108
Nike
NKE
$62.4B
$2.07M 0.22%
57,014
-2,100
-4% -$68.6K
TSN icon
109
Tyson Foods
TSN
$20.2B
$2.06M 0.22%
72,723
+3,308
+5% +$95.9K
DOC icon
110
Healthpeak Properties
DOC
$14.5B
$2.05M 0.21%
54,918
-1,678
-3% -$65.4K
BA icon
111
Boeing
BA
$185B
$2.04M 0.21%
17,374
-979
-5% -$105K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.5B
$2.02M 0.21%
30,550
+3,420
+13% +$232K
CSC
113
DELISTED
Computer Sciences
CSC
$2.01M 0.21%
92,084
+33,020
+56% +$695K
DHC
114
Diversified Healthcare Trust
DHC
$2.01B
$1.97M 0.21%
85,202
+40,049
+89% +$969K
WFM
115
DELISTED
Whole Foods Market Inc
WFM
$1.94M 0.2%
33,100
-20
-0.1% -$1.1K
KR icon
116
Kroger
KR
$34.5B
$1.91M 0.2%
94,590
+3,910
+4% +$75.2K
PRGO icon
117
Perrigo
PRGO
$1.74B
$1.9M 0.2%
15,389
-2,141
-12% -$267K
PPG icon
118
PPG Industries
PPG
$25.7B
$1.85M 0.19%
22,126
+756
+4% +$60.5K
LNC icon
119
Lincoln National
LNC
$8.73B
$1.84M 0.19%
43,935
+33,435
+318% +$1.41M
DIS icon
120
Walt Disney
DIS
$178B
$1.79M 0.19%
27,707
-536
-2% -$34.4K
JCI icon
121
Johnson Controls International
JCI
$92.2B
$1.78M 0.19%
40,969
+2,865
+8% +$121K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.18%
31,706
-495
-2% -$27K
O icon
123
Realty Income
O
$58.4B
$1.74M 0.18%
+45,148
New +$1.83M
FCX icon
124
Freeport-McMoran
FCX
$98.5B
$1.73M 0.18%
52,355
-1,793
-3% -$54.8K
CELG
125
DELISTED
Celgene Corp
CELG
$1.71M 0.18%
22,126
+2,386
+12% +$167K
3 4
5
6 7

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Bank of Hawaii's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Hawaii held 352 positions worth $954M, up 3.1% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2013 filing shows 36 new, 116 increased, 130 reduced and 40 closed positions. Its largest new stake was Matsons: 83,912 shares worth $2.2M. The largest sale was Bristol-Myers Squibb, an estimated $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2013 buy was Matsons: 83,912 shares worth $2.2M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $4.54M increase.
  • Bank of Hawaii's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Bank of Hawaii fully exited Regions Financial in Q3 2013, selling an estimated $1.32M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $954M portfolio in Q3 2013.
  • Bank of Hawaii opened 36 new positions and closed 40 in Q3 2013.
  • Bank of Hawaii's portfolio value rose 3.1% quarter-over-quarter to $954M.

Based on Bank of Hawaii's 13F filing for Q3 2013, filed 7 Oct 2013.