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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
+8.38%
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
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.9M |
| 2 |
Ventas
VTR
|
+$1.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.61M |
| 4 |
Boeing
BA
|
+$1.51M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.13M |
| 4 |
ExxonMobil
XOM
|
+$1.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$37.1B
| $1.36M | 0.14% |
42,576
+3,195
| +8% | +$106K |
|
152
Prudential Financial
PRU
$42.1B
| $1.35M | 0.14% |
14,645
+3,760
| +35% | +$321K |
|
153
Monster Beverage
MNST
$90.1B
| $1.33M | 0.13% |
118,056
+6,336
| +6% | +$62.3K |
|
154
EOG Resources
EOG
$73.5B
| $1.31M | 0.13% |
15,668
+214
| +1% | +$18.3K |
|
155
SLM Corp
SLM
$5.18B
| $1.26M | 0.13% |
134,570
-1,721
| -1% | -$15.8K |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.26M | 0.13% |
9,276
-47
| -0.5% | -$5.84K |
|
157
Everest Group
EG
$14.3B
| $1.25M | 0.13% |
8,046
-2,448
| -23% | -$374K |
|
158
Norfolk Southern
NSC
$75.5B
| $1.2M | 0.12% |
12,972
+6,172
| +91% | +$530K |
|
159
Occidental Petroleum
OXY
$57.9B
| $1.2M | 0.12% |
13,138
+1,377
| +12% | +$126K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.12% |
18,514
-32,810
| -64% | -$1.93M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.12% |
25,597
-999
| -4% | -$44.9K |
|
162
Colgate-Palmolive
CL
$74.4B
| $1.17M | 0.12% |
17,940
-400
| -2% | -$25.6K |
|
|
BNY
163
Bank of New York Mellon
BNY
$108B
| $1.16M | 0.12% |
33,249
+1,701
| +5% | +$55.4K |
|
|
164
SPDR Gold Trust
GLD
$142B
| $1.15M | 0.12% |
9,862
-282,810
| -97% | -$34.7M |
|
165
Texas Instruments
TXN
$257B
| $1.08M | 0.11% |
24,581
-5,769
| -19% | -$241K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $1.07M | 0.11% |
15,605
-951
| -6% | -$62.1K |
|
167
eBay
EBAY
$48B
| $1.04M | 0.1% |
45,032
+634
| +1% | +$14K |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $1.03M | 0.1% |
16,704
-4,130
| -20% | -$239K |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.03M | 0.1% |
+14,870
| New | +$952K |
|
170
Intercontinental Exchange
ICE
$85.2B
| $1.02M | 0.1% |
+22,600
| New | +$931K |
|
171
Archer Daniels Midland
ADM
$38.2B
| $1.01M | 0.1% |
23,363
+14,119
| +153% | +$571K |
|
172
Baxter International
BAX
$14.3B
| $1.01M | 0.1% |
26,801
-4,485
| -14% | -$163K |
|
173
Agilent Technologies
A
$41.9B
| $1.01M | 0.1% |
24,742
+4,814
| +24% | +$183K |
|
174
Rockwell Automation
ROK
$48.7B
| $1.01M | 0.1% |
8,562
+5,017
| +142% | +$558K |
|
175
CVS Health
CVS
$122B
| $998K | 0.1% |
13,953
| – | – |
|
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Bank of Hawaii's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Hawaii held 367 positions worth $992M, up 4% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Hawaii withdrew a net $30.7M in Q4 2013, closing 28 positions and reducing 147 holdings. Its most notable exit was Yahoo Inc, an estimated $2.42M position sold in full.
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.
Against the trend, Bank of Hawaii opened a new position in Ventas worth $1.6M.
- Bank of Hawaii's largest Q4 2013 buy was Ventas: 24,450 shares worth $1.6M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $11.9M increase.
- Bank of Hawaii's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $34.7M.
- Bank of Hawaii fully exited Yahoo Inc in Q4 2013, selling an estimated $2.42M.
- Bank of Hawaii's ten largest holdings make up 33% of its $992M portfolio in Q4 2013.
- Bank of Hawaii opened 55 new positions and closed 28 in Q4 2013.
- Bank of Hawaii's portfolio value rose 4% quarter-over-quarter to $992M.
Based on Bank of Hawaii's 13F filing for Q4 2013, filed 24 Jan 2014.