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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
+5.06%
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
$1.06B
AUM Growth
+$55.1M
Cap. Flow
+$8.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
PM icon
Philip Morris
PM
+$3.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
KEY icon
KeyCorp
KEY
+$2.06M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ALEX
Alexander & Baldwin
ALEX
+$2.47M
4
BAC icon
Bank of America
BAC
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 9.94%
2 Healthcare 9.76%
3 Consumer Staples 8.69%
4 Industrials 7.22%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$81.4B
$2.5M 0.24%
31,053
-430
-1% -$35.4K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.48M 0.23%
46,774
+527
+1% +$27.5K
DHC
103
Diversified Healthcare Trust
DHC
$2.14B
$2.43M 0.23%
100,990
+7,027
+7% +$164K
BKNG icon
104
Booking.com
BKNG
$161B
$2.4M 0.23%
49,850
-3,700
-7% -$178K
HP icon
105
Helmerich & Payne
HP
$3.71B
$2.38M 0.23%
20,530
-531
-3% -$58.2K
TSN icon
106
Tyson Foods
TSN
$20.4B
$2.3M 0.22%
61,336
-5,444
-8% -$218K
ORCL icon
107
Oracle
ORCL
$423B
$2.26M 0.21%
55,803
-9,884
-15% -$407K
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$2.26M 0.21%
30,959
-3,021
-9% -$217K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$2.23M 0.21%
18,822
-1,682
-8% -$192K
BCE icon
110
BCE
BCE
$21.2B
$2.22M 0.21%
48,877
-6,608
-12% -$298K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$2.21M 0.21%
35,615
-2,698
-7% -$173K
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.14M 0.2%
23,747
-5,108
-18% -$455K
KEY icon
113
KeyCorp
KEY
$24.4B
$2.14M 0.2%
+149,435
New +$2.06M
PPG icon
114
PPG Industries
PPG
$26.6B
$2.1M 0.2%
19,966
+236
+1% +$23.4K
O icon
115
Realty Income
O
$59.1B
$2.06M 0.2%
47,979
+780
+2% +$32.6K
MTB icon
116
M&T Bank
MTB
$36.2B
$2M 0.19%
16,150
+1,158
+8% +$141K
JCI icon
117
Johnson Controls International
JCI
$92.2B
$1.99M 0.19%
38,133
-2,359
-6% -$117K
ALL icon
118
Allstate
ALL
$67.5B
$1.99M 0.19%
33,942
-2,531
-7% -$146K
EMR icon
119
Emerson Electric
EMR
$88.3B
$1.98M 0.19%
29,833
-462
-2% -$31.1K
EA
120
DELISTED
Electronic Arts
EA
$1.92M 0.18%
53,610
+31,065
+138% +$1.01M
PBI icon
121
Pitney Bowes
PBI
$2.39B
$1.9M 0.18%
68,950
+1,410
+2% +$37.5K
HOG icon
122
Harley-Davidson
HOG
$2.71B
$1.89M 0.18%
27,055
+6,715
+33% +$473K
DAL icon
123
Delta Air Lines
DAL
$60.1B
$1.85M 0.18%
47,915
-22,545
-32% -$851K
AEP icon
124
American Electric Power
AEP
$68.4B
$1.85M 0.17%
33,135
-1,908
-5% -$101K
LYB icon
125
LyondellBasell Industries
LYB
$19.2B
$1.83M 0.17%
18,739
-6,712
-26% -$639K
3 4
5
6 7

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Bank of Hawaii's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Hawaii held 395 positions worth $1.06B, up 5.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q2 2014 filing shows 52 new, 106 increased, 155 reduced and 47 closed positions. Its largest new stake was KeyCorp: 149,435 shares worth $2.14M. The largest sale was AstraZeneca, an estimated $9.74M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank of Hawaii's largest Q2 2014 buy was KeyCorp: 149,435 shares worth $2.14M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $21.3M increase.
  • Bank of Hawaii's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $9.74M.
  • Bank of Hawaii fully exited Bank of America in Q2 2014, selling an estimated $2.2M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2014.
  • Bank of Hawaii opened 52 new positions and closed 47 in Q2 2014.
  • Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.06B.

Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.