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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
-0.41%
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
+$14.6M
Cap. Flow
+$24.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
132
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$13M
2
MATX icon
Matsons
MATX
+$9.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.33M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
TSN icon
Tyson Foods
TSN
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.34%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$21B
$2.32M 0.22%
54,251
+5,374
+11% +$240K
CMI icon
102
Cummins
CMI
$87.4B
$2.27M 0.21%
17,214
-1,070
-6% -$154K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$2.26M 0.21%
19,382
+560
+3% +$66.1K
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$2.22M 0.21%
31,627
+668
+2% +$49.2K
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.17M 0.2%
15,965
– –
APA icon
106
APA Corp
APA
$14.4B
$2.17M 0.2%
23,104
-8,609
-27% -$852K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.14M 0.2%
+21,366
New +$2.16M
LNC icon
108
Lincoln National
LNC
$8.75B
$2.14M 0.2%
39,900
-11,825
-23% -$629K
DHC
109
Diversified Healthcare Trust
DHC
$2.04B
$2.09M 0.2%
100,867
-123
-0.1% -$2.79K
MTB icon
110
M&T Bank
MTB
$36.3B
$2.09M 0.19%
16,936
+786
+5% +$96.7K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$2.08M 0.19%
30,544
-5,071
-14% -$319K
PSX icon
112
Phillips 66
PSX
$86B
$2.06M 0.19%
25,336
-5,717
-18% -$476K
ALL icon
113
Allstate
ALL
$68.2B
$2.02M 0.19%
32,930
-1,012
-3% -$60.8K
VRSN icon
114
VeriSign
VRSN
$26.5B
$2.02M 0.19%
36,669
+1,440
+4% +$77.8K
EA
115
DELISTED
Electronic Arts
EA
$1.98M 0.18%
55,620
+2,010
+4% +$73.2K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.98M 0.18%
22,119
-1,628
-7% -$147K
O icon
117
Realty Income
O
$58.6B
$1.94M 0.18%
49,059
+1,080
+2% +$46.1K
NOC icon
118
Northrop Grumman
NOC
$82.1B
$1.91M 0.18%
14,461
-9,502
-40% -$1.2M
ORCL icon
119
Oracle
ORCL
$435B
$1.89M 0.18%
49,413
-6,390
-11% -$259K
VRSK icon
120
Verisk Analytics
VRSK
$23.6B
$1.85M 0.17%
30,469
+1,096
+4% +$68.4K
JCI icon
121
Johnson Controls International
JCI
$91.3B
$1.8M 0.17%
39,050
+917
+2% +$46.2K
PBI icon
122
Pitney Bowes
PBI
$2.33B
$1.79M 0.17%
71,760
+2,810
+4% +$75.1K
FCX icon
123
Freeport-McMoran
FCX
$98.7B
$1.77M 0.17%
54,181
-20,175
-27% -$733K
AEP icon
124
American Electric Power
AEP
$66.9B
$1.75M 0.16%
33,471
+336
+1% +$17.8K
QQQ icon
125
Invesco QQQ Trust
QQQ
$479B
$1.74M 0.16%
17,600
+150
+0.9% +$14.6K
3 4
5
6 7

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Bank of Hawaii's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Hawaii held 397 positions worth $1.07B, up 1.4% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2014 filing shows 49 new, 132 increased, 143 reduced and 34 closed positions. Its largest new stake was Matsons: 333,491 shares worth $8.35M. The largest sale was LORILLARD INC COM STK, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2014 buy was Matsons: 333,491 shares worth $8.35M.
  • Bank of Hawaii added most to Alexander & Baldwin in Q3 2014, an estimated $13M increase.
  • Bank of Hawaii's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $5.33M.
  • Bank of Hawaii fully exited EQT Corp in Q3 2014, selling an estimated $1.13M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2014.
  • Bank of Hawaii opened 49 new positions and closed 34 in Q3 2014.
  • Bank of Hawaii's portfolio value rose 1.4% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q3 2014, filed 13 Nov 2014.