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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
+4.79%
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
$954M
AUM Growth
+$28.4M
Cap. Flow
-$8.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
116
Reduced
130
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
ALEX
Alexander & Baldwin
ALEX
+$3.09M
3
MATX icon
Matsons
MATX
+$2.32M
4
O icon
Realty Income
O
+$1.83M
5
LO
LORILLARD INC COM STK
LO
+$1.64M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.86M
3
LLY icon
Eli Lilly
LLY
+$3.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Energy 8.98%
3 Consumer Staples 8.95%
4 Industrials 6.86%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$100B
$1.23M 0.13%
33,678
-23,573
-41% -$873K
TXN icon
152
Texas Instruments
TXN
$256B
$1.22M 0.13%
30,350
+2,510
+9% +$97.5K
SLM icon
153
SLM Corp
SLM
$5.14B
$1.21M 0.13%
136,291
+67,978
+100% +$593K
STJ
154
DELISTED
St Jude Medical
STJ
$1.12M 0.12%
20,834
+3,019
+17% +$155K
BAX icon
155
Baxter International
BAX
$14.4B
$1.12M 0.12%
31,286
-554
-2% -$21.5K
MA icon
156
Mastercard
MA
$493B
$1.1M 0.12%
+16,430
New +$1.03M
CL icon
157
Colgate-Palmolive
CL
$74.3B
$1.09M 0.11%
18,340
+7,690
+72% +$456K
AET
158
DELISTED
Aetna Inc
AET
$1.06M 0.11%
16,556
-1,604
-9% -$103K
OXY icon
159
Occidental Petroleum
OXY
$58.6B
$1.05M 0.11%
11,761
+451
+4% +$38.8K
EBAY icon
160
eBay
EBAY
$47.9B
$1.04M 0.11%
44,398
-9,597
-18% -$215K
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.04M 0.11%
9,323
-1,032
-10% -$116K
BIIB icon
162
Biogen
BIIB
$30.6B
$986K 0.1%
4,095
-140
-3% -$31.3K
MTB icon
163
M&T Bank
MTB
$36.3B
$980K 0.1%
+8,754
New +$1.01M
MNST icon
164
Monster Beverage
MNST
$89.6B
$973K 0.1%
111,720
-14,460
-11% -$143K
LMT icon
165
Lockheed Martin
LMT
$139B
$972K 0.1%
7,620
-35
-0.5% -$4.25K
VLO icon
166
Valero Energy
VLO
$90.7B
$963K 0.1%
28,190
-5,380
-16% -$190K
AGCO icon
167
AGCO
AGCO
$7.06B
$962K 0.1%
15,922
-6,233
-28% -$353K
BNY
168
Bank of New York Mellon
BNY
$108B
$952K 0.1%
31,548
+3,253
+11% +$99.8K
TRV icon
169
Travelers Companies
TRV
$78.3B
$941K 0.1%
11,094
+6,918
+166% +$572K
NE
170
DELISTED
Noble Corporation
NE
$927K 0.1%
28,091
+18,253
+186% +$620K
TWX
171
DELISTED
Time Warner Inc
TWX
$925K 0.1%
+14,654
New +$876K
TROW icon
172
T. Rowe Price
TROW
$24.3B
$909K 0.1%
12,645
+8,095
+178% +$599K
LUMN icon
173
Lumen
LUMN
$6.85B
$905K 0.09%
28,821
+10,800
+60% +$368K
EMN icon
174
Eastman Chemical
EMN
$8.39B
$869K 0.09%
+11,160
New +$860K
AGN
175
DELISTED
Allergan plc
AGN
$869K 0.09%
6,037
-9,253
-61% -$1.23M
5 6
7
8 9

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Bank of Hawaii's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Hawaii held 352 positions worth $954M, up 3.1% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2013 filing shows 36 new, 116 increased, 130 reduced and 40 closed positions. Its largest new stake was Matsons: 83,912 shares worth $2.2M. The largest sale was Bristol-Myers Squibb, an estimated $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2013 buy was Matsons: 83,912 shares worth $2.2M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $4.54M increase.
  • Bank of Hawaii's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Bank of Hawaii fully exited Regions Financial in Q3 2013, selling an estimated $1.32M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $954M portfolio in Q3 2013.
  • Bank of Hawaii opened 36 new positions and closed 40 in Q3 2013.
  • Bank of Hawaii's portfolio value rose 3.1% quarter-over-quarter to $954M.

Based on Bank of Hawaii's 13F filing for Q3 2013, filed 7 Oct 2013.