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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
+5.06%
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
$1.06B
AUM Growth
+$55.1M
(+5.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$3.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.79M |
| 5 |
KeyCorp
KEY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$9.74M |
| 2 |
Verizon
VZ
|
+$3.33M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.47M |
| 4 |
Bank of America
BAC
|
+$2.2M |
| 5 |
First Solar
FSLR
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.22% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$25B
| $1.76M | 0.17% |
29,373
-3,568
| -11% | -$213K |
|
127
VeriSign
VRSN
$26.6B
| $1.72M | 0.16% |
35,229
+6,723
| +24% | +$335K |
|
128
T. Rowe Price
TROW
$24.3B
| $1.7M | 0.16% |
20,150
+15,600
| +343% | +$1.27M |
|
129
US Bancorp
USB
$99.6B
| $1.69M | 0.16% |
39,079
-682
| -2% | -$28.5K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $1.66M | 0.16% |
19,350
-1,628
| -8% | -$124K |
|
131
Invesco QQQ Trust
QQQ
$481B
| $1.64M | 0.16% |
17,450
-225
| -1% | -$20.1K |
|
|
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.62M | 0.15% |
15,965
-300
| -2% | -$29.1K |
|
133
Public Service Enterprise Group
PEG
$37.7B
| $1.62M | 0.15% |
39,626
-8,240
| -17% | -$320K |
|
134
Nike
NKE
$61.9B
| $1.61M | 0.15% |
41,664
-20,090
| -33% | -$747K |
|
135
Goldman Sachs
GS
$303B
| $1.59M | 0.15% |
9,480
-747
| -7% | -$121K |
|
136
RTX Corp
RTX
$301B
| $1.55M | 0.15% |
21,331
-1,875
| -8% | -$138K |
|
137
Comcast
CMCSA
$90B
| $1.5M | 0.14% |
55,916
+2,044
| +4% | +$52.5K |
|
138
Trinity Industries
TRN
$2.38B
| $1.49M | 0.14% |
47,379
+28,211
| +147% | +$800K |
|
|
CVC
139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.49M | 0.14% |
84,170
+49,390
| +142% | +$844K |
|
140
W.W. Grainger
GWW
$60.2B
| $1.46M | 0.14% |
5,748
-30
| -0.5% | -$7.67K |
|
141
SPDR Gold Trust
GLD
$142B
| $1.38M | 0.13% |
10,804
-600
| -5% | -$74.5K |
|
142
Dover
DOV
$28.4B
| $1.34M | 0.13% |
18,275
-12,050
| -40% | -$842K |
|
|
BNY
143
Bank of New York Mellon
BNY
$107B
| $1.33M | 0.13% |
35,595
-3,718
| -9% | -$129K |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.12% |
33,400
-300
| -0.9% | -$13.1K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $1.29M | 0.12% |
15,909
+330
| +2% | +$25K |
|
|
HAR
146
DELISTED
Harman International Industries
HAR
| $1.29M | 0.12% |
+11,970
| New | +$1.27M |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.12% |
+13,774
| New | +$1.2M |
|
148
Southwest Airlines
LUV
$23B
| $1.26M | 0.12% |
47,030
+2,305
| +5% | +$58.1K |
|
149
Novartis
NVS
$297B
| $1.25M | 0.12% |
15,438
+1,968
| +15% | +$155K |
|
150
ManpowerGroup
MAN
$2.63B
| $1.22M | 0.12% |
14,427
+7,547
| +110% | +$614K |
|
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Bank of Hawaii's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of Hawaii held 395 positions worth $1.06B, up 5.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Hawaii's Q2 2014 filing shows 52 new, 106 increased, 155 reduced and 47 closed positions. Its largest new stake was KeyCorp: 149,435 shares worth $2.14M. The largest sale was AstraZeneca, an estimated $9.74M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bank of Hawaii's largest Q2 2014 buy was KeyCorp: 149,435 shares worth $2.14M.
- Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $21.3M increase.
- Bank of Hawaii's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $9.74M.
- Bank of Hawaii fully exited Bank of America in Q2 2014, selling an estimated $2.2M.
- Bank of Hawaii's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2014.
- Bank of Hawaii opened 52 new positions and closed 47 in Q2 2014.
- Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.06B.
Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.