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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
+8.38%
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
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.9M |
| 2 |
Ventas
VTR
|
+$1.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.61M |
| 4 |
Boeing
BA
|
+$1.51M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.13M |
| 4 |
ExxonMobil
XOM
|
+$1.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.3M | 0.23% |
33,761
-545
| -2% | -$36.3K |
|
102
APA Corp
APA
$14.2B
| $2.24M | 0.23% |
26,105
+593
| +2% | +$52.8K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.22% |
39,514
-13,461
| -25% | -$706K |
|
104
Verisk Analytics
VRSK
$23.8B
| $2.2M | 0.22% |
33,510
+481
| +1% | +$31.6K |
|
105
Matsons
MATX
$6.25B
| $2.19M | 0.22% |
83,804
-108
| -0.1% | -$2.78K |
|
106
Vanguard Real Estate ETF
VNQ
$38.5B
| $2.17M | 0.22% |
33,645
+3,095
| +10% | +$207K |
|
|
DHC
107
Diversified Healthcare Trust
DHC
$2.03B
| $2.13M | 0.22% |
96,878
+11,676
| +14% | +$270K |
|
108
Boston Scientific
BSX
$73.4B
| $2.12M | 0.21% |
176,635
| – | – |
|
109
NextEra Energy
NEE
$176B
| $2.11M | 0.21% |
98,780
-10,976
| -10% | -$231K |
|
110
TJX Companies
TJX
$177B
| $2.11M | 0.21% |
66,172
-10,882
| -14% | -$330K |
|
111
PPG Industries
PPG
$25.9B
| $2.1M | 0.21% |
22,178
+52
| +0.2% | +$4.68K |
|
112
Phillips 66
PSX
$84.9B
| $2.06M | 0.21% |
26,748
-1,051
| -4% | -$70.1K |
|
113
Mastercard
MA
$492B
| $2.03M | 0.21% |
24,350
+7,920
| +48% | +$588K |
|
114
Allstate
ALL
$68.5B
| $2M | 0.2% |
36,718
-13,308
| -27% | -$710K |
|
115
Netflix
NFLX
$314B
| $1.99M | 0.2% |
378,420
+23,030
| +6% | +$113K |
|
|
WFM
116
DELISTED
Whole Foods Market Inc
WFM
| $1.95M | 0.2% |
33,700
+600
| +2% | +$35.6K |
|
117
Starbucks
SBUX
$120B
| $1.94M | 0.2% |
49,546
-5,192
| -9% | -$205K |
|
118
Bank of America
BAC
$445B
| $1.92M | 0.19% |
123,465
-43,340
| -26% | -$643K |
|
|
CSC
119
DELISTED
Computer Sciences
CSC
| $1.92M | 0.19% |
81,577
-10,507
| -11% | -$233K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $1.88M | 0.19% |
11,214
+5,177
| +86% | +$809K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $1.86M | 0.19% |
22,036
-90
| -0.4% | -$7.12K |
|
122
VeriSign
VRSN
$26.8B
| $1.86M | 0.19% |
31,047
-483
| -2% | -$26.6K |
|
123
Kroger
KR
$34.7B
| $1.84M | 0.19% |
92,862
-1,728
| -2% | -$35.7K |
|
124
US Bancorp
USB
$99.8B
| $1.77M | 0.18% |
43,790
+10,112
| +30% | +$388K |
|
125
Healthpeak Properties
DOC
$14.5B
| $1.76M | 0.18% |
53,316
-1,602
| -3% | -$57.1K |
|
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Bank of Hawaii's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Hawaii held 367 positions worth $992M, up 4% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Hawaii withdrew a net $30.7M in Q4 2013, closing 28 positions and reducing 147 holdings. Its most notable exit was Yahoo Inc, an estimated $2.42M position sold in full.
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.
Against the trend, Bank of Hawaii opened a new position in Ventas worth $1.6M.
- Bank of Hawaii's largest Q4 2013 buy was Ventas: 24,450 shares worth $1.6M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $11.9M increase.
- Bank of Hawaii's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $34.7M.
- Bank of Hawaii fully exited Yahoo Inc in Q4 2013, selling an estimated $2.42M.
- Bank of Hawaii's ten largest holdings make up 33% of its $992M portfolio in Q4 2013.
- Bank of Hawaii opened 55 new positions and closed 28 in Q4 2013.
- Bank of Hawaii's portfolio value rose 4% quarter-over-quarter to $992M.
Based on Bank of Hawaii's 13F filing for Q4 2013, filed 24 Jan 2014.