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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
+8.38%
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
$992M
AUM Growth
+$38.2M
Cap. Flow
-$30.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VTR icon
Ventas
VTR
+$1.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
4
BA icon
Boeing
BA
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.7M
2
YHOO
Yahoo Inc
YHOO
+$2.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
4
XOM icon
ExxonMobil
XOM
+$1.93M
5
PARA
Paramount Global Class B
PARA
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Energy 8.84%
3 Consumer Staples 8.84%
4 Industrials 7.68%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$302B
$1.76M 0.18%
24,548
-415
-2% -$28.3K
GS icon
127
Goldman Sachs
GS
$301B
$1.75M 0.18%
9,885
-7
-0.1% -$1.16K
DAL icon
128
Delta Air Lines
DAL
$58.7B
$1.73M 0.17%
63,030
+4,645
+8% +$125K
TPR icon
129
Tapestry
TPR
$33.3B
$1.71M 0.17%
30,528
+7,367
+32% +$398K
HP icon
130
Helmerich & Payne
HP
$4.18B
$1.71M 0.17%
20,334
+12,703
+166% +$989K
SIAL
131
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.7M 0.17%
18,069
– –
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$162B
$1.64M 0.17%
+31,265
New +$1.61M
DOV icon
133
Dover
DOV
$28.3B
$1.62M 0.16%
25,005
-1,756
-7% -$107K
STX icon
134
Seagate
STX
$182B
$1.6M 0.16%
28,581
-83
-0.3% -$4.11K
O icon
135
Realty Income
O
$58.6B
$1.6M 0.16%
44,201
-947
-2% -$36.4K
VTR icon
136
Ventas
VTR
$47.2B
$1.6M 0.16%
+24,450
New +$1.7M
AMZN icon
137
Amazon
AMZN
$3T
$1.59M 0.16%
+79,940
New +$1.44M
BIIB icon
138
Biogen
BIIB
$30.6B
$1.57M 0.16%
5,635
+1,540
+38% +$398K
AEP icon
139
American Electric Power
AEP
$66.9B
$1.57M 0.16%
33,640
-1,220
-3% -$56.3K
MTB icon
140
M&T Bank
MTB
$36.3B
$1.56M 0.16%
13,395
+4,641
+53% +$527K
PSA icon
141
Public Storage
PSA
$60.8B
$1.55M 0.16%
10,327
+5,837
+130% +$933K
CAT icon
142
Caterpillar
CAT
$385B
$1.51M 0.15%
16,645
+15
+0.1% +$1.28K
QQQ icon
143
Invesco QQQ Trust
QQQ
$479B
$1.49M 0.15%
16,950
– –
GWW icon
144
W.W. Grainger
GWW
$61.1B
$1.48M 0.15%
5,804
– –
WDC icon
145
Western Digital
WDC
$151B
$1.41M 0.14%
22,246
+6,449
+41% +$360K
INTU icon
146
Intuit
INTU
$91.5B
$1.41M 0.14%
+18,455
New +$1.33M
HOG icon
147
Harley-Davidson
HOG
$2.72B
$1.41M 0.14%
20,340
– –
DIS icon
148
Walt Disney
DIS
$178B
$1.4M 0.14%
18,317
-9,390
-34% -$650K
AIG icon
149
American International
AIG
$40.7B
$1.37M 0.14%
26,791
-1,877
-7% -$93.5K
FITB
150
Fifth Third Bancorp
FITB
$51.8B
$1.37M 0.14%
64,980
+50,495
+349% +$989K
4 5
6
7 8

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Bank of Hawaii's Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Hawaii held 367 positions worth $992M, up 4% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Hawaii withdrew a net $30.7M in Q4 2013, closing 28 positions and reducing 147 holdings. Its most notable exit was Yahoo Inc, an estimated $2.42M position sold in full.

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.

Against the trend, Bank of Hawaii opened a new position in Ventas worth $1.6M.

  • Bank of Hawaii's largest Q4 2013 buy was Ventas: 24,450 shares worth $1.6M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $11.9M increase.
  • Bank of Hawaii's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $34.7M.
  • Bank of Hawaii fully exited Yahoo Inc in Q4 2013, selling an estimated $2.42M.
  • Bank of Hawaii's ten largest holdings make up 33% of its $992M portfolio in Q4 2013.
  • Bank of Hawaii opened 55 new positions and closed 28 in Q4 2013.
  • Bank of Hawaii's portfolio value rose 4% quarter-over-quarter to $992M.

Based on Bank of Hawaii's 13F filing for Q4 2013, filed 24 Jan 2014.