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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
+2.2%
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
$1B
AUM Growth
+$10.3M
Cap. Flow
-$6.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
100
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VZ icon
Verizon
VZ
+$2.87M
3
PRGO icon
Perrigo
PRGO
+$2.78M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.62M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
CMCSA icon
Comcast
CMCSA
+$2.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Energy 9.25%
3 Consumer Staples 8.84%
4 Industrials 7.74%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.3B
$1.82M 0.18%
14,992
+1,597
+12% +$184K
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
$1.81M 0.18%
23,725
+8,855
+60% +$649K
AEP icon
128
American Electric Power
AEP
$66.9B
$1.77M 0.18%
35,043
+1,403
+4% +$68.2K
PBI icon
129
Pitney Bowes
PBI
$2.33B
$1.75M 0.18%
+67,540
New +$1.67M
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$1.71M 0.17%
33,700
– –
RTX icon
131
RTX Corp
RTX
$302B
$1.71M 0.17%
23,206
-1,342
-5% -$96.4K
USB icon
132
US Bancorp
USB
$100B
$1.7M 0.17%
39,761
-4,029
-9% -$166K
META icon
133
Meta Platforms (Facebook)
META
$1.52T
$1.7M 0.17%
+28,215
New +$1.79M
MATX icon
134
Matsons
MATX
$6.24B
$1.7M 0.17%
68,703
-15,101
-18% -$373K
PSA icon
135
Public Storage
PSA
$60.8B
$1.69M 0.17%
10,028
-299
-3% -$48.4K
GS icon
136
Goldman Sachs
GS
$301B
$1.68M 0.17%
10,227
+342
+3% +$57.5K
SBUX icon
137
Starbucks
SBUX
$119B
$1.64M 0.16%
44,734
-4,812
-10% -$178K
SCHW
138
Charles Schwab
SCHW
$188B
$1.62M 0.16%
59,170
+24,880
+73% +$650K
QQQ icon
139
Invesco QQQ Trust
QQQ
$479B
$1.55M 0.15%
17,675
+725
+4% +$64.1K
TPR icon
140
Tapestry
TPR
$33.3B
$1.54M 0.15%
31,101
+573
+2% +$28.5K
VRSN icon
141
VeriSign
VRSN
$26.5B
$1.54M 0.15%
28,506
-2,541
-8% -$144K
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.52M 0.15%
16,265
-1,804
-10% -$169K
WDC icon
143
Western Digital
WDC
$151B
$1.51M 0.15%
21,717
-529
-2% -$34.5K
TJX icon
144
TJX Companies
TJX
$175B
$1.5M 0.15%
49,494
-16,678
-25% -$505K
LNC icon
145
Lincoln National
LNC
$8.75B
$1.48M 0.15%
29,126
-15,511
-35% -$780K
NSC icon
146
Norfolk Southern
NSC
$75B
$1.47M 0.15%
15,076
+2,104
+16% +$195K
CELG
147
DELISTED
Celgene Corp
CELG
$1.46M 0.15%
20,978
-1,058
-5% -$83.8K
GWW icon
148
W.W. Grainger
GWW
$61.1B
$1.46M 0.15%
5,778
-26
-0.4% -$6.49K
GD icon
149
General Dynamics
GD
$107B
$1.45M 0.14%
13,305
+6,545
+97% +$678K
CAH icon
150
Cardinal Health
CAH
$55.5B
$1.45M 0.14%
20,675
+5,865
+40% +$408K
4 5
6
7 8

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Bank of Hawaii's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Hawaii held 383 positions worth $1B, up 1% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Hawaii's Q1 2014 filing shows 44 new, 100 increased, 167 reduced and 40 closed positions. Its largest new stake was Perrigo: 17,605 shares worth $2.72M. The largest sale was Vodafone, an estimated $4.62M.

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.

  • Bank of Hawaii's largest Q1 2014 buy was Perrigo: 17,605 shares worth $2.72M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $2.9M increase.
  • Bank of Hawaii's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.62M.
  • Bank of Hawaii fully exited Seagate in Q1 2014, selling an estimated $1.6M.
  • Bank of Hawaii's ten largest holdings make up 33% of its $1B portfolio in Q1 2014.
  • Bank of Hawaii opened 44 new positions and closed 40 in Q1 2014.
  • Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1B.

Based on Bank of Hawaii's 13F filing for Q1 2014, filed 21 Apr 2014.