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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
+4.79%
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
$954M
AUM Growth
+$28.4M
Cap. Flow
-$8.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
116
Reduced
130
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
ALEX
Alexander & Baldwin
ALEX
+$3.09M
3
MATX icon
Matsons
MATX
+$2.32M
4
O icon
Realty Income
O
+$1.83M
5
LO
LORILLARD INC COM STK
LO
+$1.64M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.86M
3
LLY icon
Eli Lilly
LLY
+$3.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Energy 8.98%
3 Consumer Staples 8.95%
4 Industrials 6.86%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$302B
$1.69M 0.18%
24,963
-973
-4% -$63.7K
LOW icon
127
Lowe's Companies
LOW
$123B
$1.65M 0.17%
34,700
+20,080
+137% +$911K
DOV icon
128
Dover
DOV
$28.3B
$1.61M 0.17%
26,761
-685
-2% -$39.5K
PSX icon
129
Phillips 66
PSX
$86B
$1.61M 0.17%
27,799
-2,738
-9% -$159K
VRSN icon
130
VeriSign
VRSN
$26.5B
$1.6M 0.17%
31,530
+23,310
+284% +$1.13M
NFLX icon
131
Netflix
NFLX
$318B
$1.57M 0.16%
355,390
+40,740
+13% +$157K
GS icon
132
Goldman Sachs
GS
$301B
$1.56M 0.16%
9,892
-3,324
-25% -$535K
SIAL
133
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.54M 0.16%
18,069
-995
-5% -$83.7K
EG icon
134
Everest Group
EG
$14.2B
$1.53M 0.16%
10,494
+2,229
+27% +$302K
GWW icon
135
W.W. Grainger
GWW
$61.1B
$1.52M 0.16%
5,804
-796
-12% -$207K
SCHW
136
Charles Schwab
SCHW
$188B
$1.52M 0.16%
71,868
-31,262
-30% -$680K
AEP icon
137
American Electric Power
AEP
$66.9B
$1.51M 0.16%
34,860
-3,294
-9% -$147K
CTRA
138
DELISTED
Coterra Energy
CTRA
$1.4M 0.15%
37,632
-198
-0.5% -$7.42K
AIG icon
139
American International
AIG
$40.7B
$1.39M 0.15%
28,668
-20,412
-42% -$970K
CAT icon
140
Caterpillar
CAT
$385B
$1.39M 0.15%
16,630
-465
-3% -$39.3K
DAL icon
141
Delta Air Lines
DAL
$58.7B
$1.38M 0.14%
58,385
-6,340
-10% -$132K
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$1.34M 0.14%
16,950
– –
EOG icon
143
EOG Resources
EOG
$74.6B
$1.31M 0.14%
15,454
+5,790
+60% +$449K
HOG icon
144
Harley-Davidson
HOG
$2.72B
$1.31M 0.14%
20,340
-130
-0.6% -$7.69K
PEG icon
145
Public Service Enterprise Group
PEG
$37.2B
$1.3M 0.14%
39,381
-2,709
-6% -$89.7K
HPQ icon
146
HP
HPQ
$27.3B
$1.28M 0.13%
133,829
+41,464
+45% +$458K
LLTC
147
DELISTED
Linear Technology Corp
LLTC
$1.27M 0.13%
32,120
-225
-0.7% -$8.88K
TPR icon
148
Tapestry
TPR
$33.3B
$1.26M 0.13%
23,161
-6,289
-21% -$346K
STX icon
149
Seagate
STX
$182B
$1.25M 0.13%
28,664
+889
+3% +$37.4K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$1.25M 0.13%
+26,596
New +$1.2M
4 5
6
7 8

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Bank of Hawaii's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Hawaii held 352 positions worth $954M, up 3.1% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2013 filing shows 36 new, 116 increased, 130 reduced and 40 closed positions. Its largest new stake was Matsons: 83,912 shares worth $2.2M. The largest sale was Bristol-Myers Squibb, an estimated $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2013 buy was Matsons: 83,912 shares worth $2.2M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $4.54M increase.
  • Bank of Hawaii's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Bank of Hawaii fully exited Regions Financial in Q3 2013, selling an estimated $1.32M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $954M portfolio in Q3 2013.
  • Bank of Hawaii opened 36 new positions and closed 40 in Q3 2013.
  • Bank of Hawaii's portfolio value rose 3.1% quarter-over-quarter to $954M.

Based on Bank of Hawaii's 13F filing for Q3 2013, filed 7 Oct 2013.