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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
+3.61%
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
-$187K
(-0.02%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 5 |
Kinder Morgan
KMI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matsons
MATX
|
+$6.64M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$4.18M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.66M |
| 4 |
Verizon
VZ
|
+$1.57M |
| 5 |
BP
BP
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$387B
| $2.3M | 0.21% |
25,105
-600
| -2% | -$58.4K |
|
102
iShares Russell 1000 Value ETF
IWD
$84.1B
| $2.23M | 0.21% |
21,366
| – | – |
|
103
Realty Income
O
$58.3B
| $2.21M | 0.21% |
47,777
-1,282
| -3% | -$56.8K |
|
104
American Express
AXP
$228B
| $2.21M | 0.21% |
23,719
-4,554
| -16% | -$408K |
|
|
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.19M | 0.2% |
15,965
| – | – |
|
106
Marriott International
MAR
$90B
| $2.17M | 0.2% |
27,775
+16,315
| +142% | +$1.2M |
|
107
Goldman Sachs
GS
$300B
| $2.15M | 0.2% |
11,098
+1,807
| +19% | +$340K |
|
108
VeriSign
VRSN
$26.8B
| $2.14M | 0.2% |
37,519
+850
| +2% | +$49.1K |
|
109
Cummins
CMI
$88B
| $2.14M | 0.2% |
14,832
-2,382
| -14% | -$337K |
|
110
General Dynamics
GD
$107B
| $2.13M | 0.2% |
15,450
+7,970
| +107% | +$1.08M |
|
111
M&T Bank
MTB
$36.2B
| $2.11M | 0.2% |
16,819
-117
| -0.7% | -$14.4K |
|
112
NOV
NOV
$7.35B
| $2.08M | 0.19% |
31,714
-15,659
| -33% | -$1.09M |
|
113
Occidental Petroleum
OXY
$58.5B
| $2.08M | 0.19% |
25,813
-4,969
| -16% | -$412K |
|
114
Expedia Group
EXPE
$37B
| $2.07M | 0.19% |
24,280
+9,060
| +60% | +$768K |
|
115
Oracle
ORCL
$435B
| $2.06M | 0.19% |
45,723
-3,690
| -7% | -$150K |
|
|
DHC
116
Diversified Healthcare Trust
DHC
$2.01B
| $2.04M | 0.19% |
93,315
-7,552
| -7% | -$165K |
|
|
HES
117
DELISTED
Hess
HES
| $2.03M | 0.19% |
27,491
-2,410
| -8% | -$191K |
|
118
American Electric Power
AEP
$66.9B
| $1.98M | 0.18% |
32,599
-872
| -3% | -$49.9K |
|
|
119
Kinder Morgan
KMI
$69.7B
| $1.97M | 0.18% |
+46,632
| New | +$1.84M |
|
120
Johnson Controls International
JCI
$91.8B
| $1.96M | 0.18% |
38,630
-420
| -1% | -$20.5K |
|
121
Verisk Analytics
VRSK
$23.6B
| $1.95M | 0.18% |
30,409
-60
| -0.2% | -$3.74K |
|
|
BMS
122
DELISTED
Bemis
BMS
| $1.94M | 0.18% |
+43,000
| New | +$1.73M |
|
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $1.88M | 0.18% |
20,361
-1,758
| -8% | -$160K |
|
124
LyondellBasell Industries
LYB
$20B
| $1.87M | 0.17% |
23,574
-860
| -4% | -$74.6K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $1.76M | 0.16% |
20,645
+3,090
| +18% | +$246K |
|
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Bank of Hawaii's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of Hawaii held 409 positions worth $1.07B, down 0.02% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bank of Hawaii's Q4 2014 filing shows 46 new, 85 increased, 174 reduced and 51 closed positions. Its largest new stake was Kinder Morgan: 46,632 shares worth $1.97M. The largest sale was Matsons, an estimated $6.64M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.
- Bank of Hawaii's largest Q4 2014 buy was Kinder Morgan: 46,632 shares worth $1.97M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $2.56M increase.
- Bank of Hawaii's biggest Q4 2014 reduction was Matsons, cutting an estimated $6.64M.
- Bank of Hawaii fully exited W.W. Grainger in Q4 2014, selling an estimated $1.29M.
- Bank of Hawaii's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2014.
- Bank of Hawaii opened 46 new positions and closed 51 in Q4 2014.
- Bank of Hawaii's portfolio value fell 0.02% quarter-over-quarter to $1.07B.
Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.