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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
+3.61%
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
-$187K
Cap. Flow
-$27M
Cap. Flow %
-2.52%
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
KMI icon
Kinder Morgan
KMI
+$1.84M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$6.64M
2
ALEX
Alexander & Baldwin
ALEX
+$4.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.66M
4
VZ icon
Verizon
VZ
+$1.57M
5
BP icon
BP
BP
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Consumer Staples 8.83%
3 Technology 7.46%
4 Energy 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
$1.76M 0.16%
13,505
-9,856
-42% -$1.25M
LNC icon
127
Lincoln National
LNC
$8.75B
$1.75M 0.16%
30,310
-9,590
-24% -$522K
PSX icon
128
Phillips 66
PSX
$86B
$1.73M 0.16%
24,160
-1,176
-5% -$86.8K
KDP icon
129
Keurig Dr Pepper
KDP
$39.9B
$1.72M 0.16%
23,937
+6,499
+37% +$450K
EW icon
130
Edwards Lifesciences
EW
$53B
$1.71M 0.16%
+80,550
New +$1.62M
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.7M 0.16%
82,302
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$479B
$1.66M 0.16%
16,100
-1,500
-9% -$152K
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$1.64M 0.15%
32,500
– –
LUV icon
134
Southwest Airlines
LUV
$22B
$1.64M 0.15%
38,710
+7,645
+25% +$285K
FFIV icon
135
F5
FFIV
$23.2B
$1.63M 0.15%
+12,490
New +$1.56M
TPR icon
136
Tapestry
TPR
$33.3B
$1.61M 0.15%
42,853
-1,007
-2% -$35.5K
EOG icon
137
EOG Resources
EOG
$74.6B
$1.59M 0.15%
17,252
+3,822
+28% +$356K
EMR icon
138
Emerson Electric
EMR
$88.5B
$1.51M 0.14%
24,493
-816
-3% -$51.1K
BNY
139
Bank of New York Mellon
BNY
$108B
$1.51M 0.14%
37,178
-282
-0.8% -$11K
USB icon
140
US Bancorp
USB
$100B
$1.5M 0.14%
33,298
-190
-0.6% -$8.18K
RTX icon
141
RTX Corp
RTX
$302B
$1.48M 0.14%
20,497
-827
-4% -$56.4K
ADM icon
142
Archer Daniels Midland
ADM
$38.8B
$1.46M 0.14%
28,101
+7,320
+35% +$365K
LO
143
DELISTED
LORILLARD INC COM STK
LO
$1.45M 0.13%
22,962
+3,225
+16% +$199K
BIIB icon
144
Biogen
BIIB
$30.6B
$1.43M 0.13%
4,214
– –
BBY icon
145
Best Buy
BBY
$17.4B
$1.43M 0.13%
36,607
-2,851
-7% -$100K
PBI icon
146
Pitney Bowes
PBI
$2.33B
$1.37M 0.13%
56,245
-15,515
-22% -$379K
KR icon
147
Kroger
KR
$34.6B
$1.33M 0.12%
41,510
+2,640
+7% +$76.4K
HOG icon
148
Harley-Davidson
HOG
$2.72B
$1.32M 0.12%
20,025
-170
-0.8% -$11K
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
$1.32M 0.12%
13,117
+1,519
+13% +$151K
CMCSA icon
150
Comcast
CMCSA
$89.4B
$1.31M 0.12%
45,166
-10,690
-19% -$293K
4 5
6
7 8

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Bank of Hawaii's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Hawaii held 409 positions worth $1.07B, down 0.02% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Hawaii's Q4 2014 filing shows 46 new, 85 increased, 174 reduced and 51 closed positions. Its largest new stake was Kinder Morgan: 46,632 shares worth $1.97M. The largest sale was Matsons, an estimated $6.64M.

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

  • Bank of Hawaii's largest Q4 2014 buy was Kinder Morgan: 46,632 shares worth $1.97M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $2.56M increase.
  • Bank of Hawaii's biggest Q4 2014 reduction was Matsons, cutting an estimated $6.64M.
  • Bank of Hawaii fully exited W.W. Grainger in Q4 2014, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2014.
  • Bank of Hawaii opened 46 new positions and closed 51 in Q4 2014.
  • Bank of Hawaii's portfolio value fell 0.02% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.