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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
+2.2%
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
$1B
AUM Growth
+$10.3M
(+1%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
100
Reduced
167
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$2.87M |
| 3 |
Perrigo
PRGO
|
+$2.78M |
| 4 |
Walt Disney
DIS
|
+$2.46M |
| 5 |
JPMorgan Chase
JPM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.62M |
| 2 |
Amgen
AMGN
|
+$2.4M |
| 3 |
Comcast
CMCSA
|
+$2.18M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.74% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$483B
| $2.4M | 0.24% |
107,241
-23,151
| -18% | -$512K |
|
102
BCE
BCE
$21B
| $2.39M | 0.24% |
55,485
-2,560
| -4% | -$109K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.23% |
20,504
+480
| +2% | +$55.5K |
|
104
Nike
NKE
$62.5B
| $2.28M | 0.23% |
61,754
-8,200
| -12% | -$310K |
|
105
Helmerich & Payne
HP
$4.18B
| $2.27M | 0.23% |
21,061
+727
| +4% | +$67.6K |
|
106
LyondellBasell Industries
LYB
$20.2B
| $2.26M | 0.23% |
25,451
+19,125
| +302% | +$1.61M |
|
107
Northrop Grumman
NOC
$82.1B
| $2.24M | 0.22% |
18,151
-3,832
| -17% | -$454K |
|
108
Caterpillar
CAT
$385B
| $2.24M | 0.22% |
22,505
+5,860
| +35% | +$553K |
|
109
Bank of America
BAC
$447B
| $2.2M | 0.22% |
128,105
+4,640
| +4% | +$78.1K |
|
110
APA Corp
APA
$14.4B
| $2.15M | 0.21% |
25,904
-201
| -0.8% | -$16.5K |
|
111
EOG Resources
EOG
$74.6B
| $2.12M | 0.21% |
21,644
+5,976
| +38% | +$532K |
|
|
DHC
112
Diversified Healthcare Trust
DHC
$2.04B
| $2.09M | 0.21% |
93,963
-2,915
| -3% | -$63.8K |
|
113
Allstate
ALL
$68.2B
| $2.06M | 0.21% |
36,473
-245
| -0.7% | -$13.1K |
|
114
First Solar
FSLR
$25.7B
| $2.04M | 0.2% |
29,153
+14,135
| +94% | +$788K |
|
115
Emerson Electric
EMR
$88.5B
| $2.02M | 0.2% |
30,295
-10,290
| -25% | -$677K |
|
116
Johnson Controls International
JCI
$91.3B
| $2.01M | 0.2% |
40,492
-3,629
| -8% | -$184K |
|
117
Dover
DOV
$28.3B
| $2M | 0.2% |
30,325
+5,320
| +21% | +$331K |
|
118
Healthpeak Properties
DOC
$14.4B
| $1.98M | 0.2% |
56,025
+2,709
| +5% | +$93.5K |
|
119
Verisk Analytics
VRSK
$23.6B
| $1.98M | 0.2% |
32,941
-569
| -2% | -$36K |
|
120
Freeport-McMoran
FCX
$98.7B
| $1.96M | 0.2% |
59,271
-6,870
| -10% | -$229K |
|
121
Ventas
VTR
$47.2B
| $1.95M | 0.19% |
28,170
+3,720
| +15% | +$259K |
|
122
Kroger
KR
$34.6B
| $1.93M | 0.19% |
88,292
-4,570
| -5% | -$90.9K |
|
123
PPG Industries
PPG
$25.7B
| $1.91M | 0.19% |
19,730
-2,448
| -11% | -$232K |
|
124
Realty Income
O
$58.6B
| $1.87M | 0.19% |
47,199
+2,998
| +7% | +$119K |
|
125
Public Service Enterprise Group
PEG
$37.2B
| $1.83M | 0.18% |
47,866
+5,290
| +12% | +$183K |
|
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Bank of Hawaii's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of Hawaii held 383 positions worth $1B, up 1% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Hawaii's Q1 2014 filing shows 44 new, 100 increased, 167 reduced and 40 closed positions. Its largest new stake was Perrigo: 17,605 shares worth $2.72M. The largest sale was Vodafone, an estimated $4.62M.
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.
- Bank of Hawaii's largest Q1 2014 buy was Perrigo: 17,605 shares worth $2.72M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $2.9M increase.
- Bank of Hawaii's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.62M.
- Bank of Hawaii fully exited Seagate in Q1 2014, selling an estimated $1.6M.
- Bank of Hawaii's ten largest holdings make up 33% of its $1B portfolio in Q1 2014.
- Bank of Hawaii opened 44 new positions and closed 40 in Q1 2014.
- Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1B.
Based on Bank of Hawaii's 13F filing for Q1 2014, filed 21 Apr 2014.