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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
-0.41%
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
+$14.6M
Cap. Flow
+$24.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
132
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$13M
2
MATX icon
Matsons
MATX
+$9.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.33M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
TSN icon
Tyson Foods
TSN
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.34%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$40.7B
$1.71M 0.16%
+128,500
New +$1.68M
GS icon
127
Goldman Sachs
GS
$301B
$1.71M 0.16%
9,291
-189
-2% -$33.2K
PPG icon
128
PPG Industries
PPG
$25.7B
$1.69M 0.16%
17,216
-2,750
-14% -$280K
TRN icon
129
Trinity Industries
TRN
$2.3B
$1.65M 0.15%
49,164
+1,785
+4% +$59.1K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.64M 0.15%
+82,302
New +$1.63M
EMR icon
131
Emerson Electric
EMR
$88.5B
$1.58M 0.15%
25,309
-4,524
-15% -$294K
TPR icon
132
Tapestry
TPR
$33.3B
$1.56M 0.15%
43,860
+13,063
+42% +$468K
CMCSA icon
133
Comcast
CMCSA
$89.4B
$1.5M 0.14%
55,856
-60
-0.1% -$1.64K
BNY
134
Bank of New York Mellon
BNY
$108B
$1.45M 0.14%
37,460
+1,865
+5% +$72.5K
RTX icon
135
RTX Corp
RTX
$302B
$1.42M 0.13%
21,324
-7
-0% -$480
USB icon
136
US Bancorp
USB
$100B
$1.4M 0.13%
33,488
-5,591
-14% -$236K
BIIB icon
137
Biogen
BIIB
$30.6B
$1.39M 0.13%
+4,214
New +$1.39M
EXPE icon
138
Expedia Group
EXPE
$37.7B
$1.33M 0.12%
+15,220
New +$1.28M
EOG icon
139
EOG Resources
EOG
$74.6B
$1.33M 0.12%
13,430
-8,362
-38% -$909K
BBY icon
140
Best Buy
BBY
$17.4B
$1.32M 0.12%
39,458
+3,545
+10% +$111K
DAL icon
141
Delta Air Lines
DAL
$58.7B
$1.32M 0.12%
36,563
-11,352
-24% -$434K
TWX
142
DELISTED
Time Warner Inc
TWX
$1.32M 0.12%
17,555
+2,570
+17% +$199K
NVS icon
143
Novartis
NVS
$298B
$1.3M 0.12%
15,477
+39
+0.3% +$3.15K
BMO icon
144
Bank of Montreal
BMO
$127B
$1.29M 0.12%
17,539
+1,654
+10% +$124K
GWW icon
145
W.W. Grainger
GWW
$61.1B
$1.29M 0.12%
5,118
-630
-11% -$155K
GLD icon
146
SPDR Gold Trust
GLD
$143B
$1.26M 0.12%
10,804
– –
WFM
147
DELISTED
Whole Foods Market Inc
WFM
$1.24M 0.12%
32,500
-900
-3% -$34.4K
TJX icon
148
TJX Companies
TJX
$175B
$1.22M 0.11%
41,192
+12,962
+46% +$366K
DOV icon
149
Dover
DOV
$28.3B
$1.22M 0.11%
18,761
+486
+3% +$34.2K
AIG icon
150
American International
AIG
$40.7B
$1.22M 0.11%
22,484
+659
+3% +$36K
4 5
6
7 8

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Bank of Hawaii's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Hawaii held 397 positions worth $1.07B, up 1.4% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2014 filing shows 49 new, 132 increased, 143 reduced and 34 closed positions. Its largest new stake was Matsons: 333,491 shares worth $8.35M. The largest sale was LORILLARD INC COM STK, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2014 buy was Matsons: 333,491 shares worth $8.35M.
  • Bank of Hawaii added most to Alexander & Baldwin in Q3 2014, an estimated $13M increase.
  • Bank of Hawaii's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $5.33M.
  • Bank of Hawaii fully exited EQT Corp in Q3 2014, selling an estimated $1.13M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2014.
  • Bank of Hawaii opened 49 new positions and closed 34 in Q3 2014.
  • Bank of Hawaii's portfolio value rose 1.4% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q3 2014, filed 13 Nov 2014.