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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
+2.2%
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
$1B
AUM Growth
+$10.3M
(+1%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
100
Reduced
167
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$2.87M |
| 3 |
Perrigo
PRGO
|
+$2.78M |
| 4 |
Walt Disney
DIS
|
+$2.46M |
| 5 |
JPMorgan Chase
JPM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.62M |
| 2 |
Amgen
AMGN
|
+$2.4M |
| 3 |
Comcast
CMCSA
|
+$2.18M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.71M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.74% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$143B
| $1.41M | 0.14% |
11,404
+1,542
| +16% | +$192K |
|
152
Biogen
BIIB
$30.6B
| $1.4M | 0.14% |
4,565
-1,070
| -19% | -$340K |
|
|
BNY
153
Bank of New York Mellon
BNY
$108B
| $1.39M | 0.14% |
39,313
+6,064
| +18% | +$200K |
|
154
Harley-Davidson
HOG
$2.72B
| $1.35M | 0.14% |
20,340
| – | – |
|
155
Intuit
INTU
$91.5B
| $1.35M | 0.14% |
17,435
-1,020
| -6% | -$77.9K |
|
|
156
Comcast
CMCSA
$89.4B
| $1.35M | 0.13% |
53,872
-83,774
| -61% | -$2.18M |
|
|
CSC
157
DELISTED
Computer Sciences
CSC
| $1.34M | 0.13% |
52,348
-29,229
| -36% | -$735K |
|
158
Keurig Dr Pepper
KDP
$39.9B
| $1.31M | 0.13% |
24,149
+13,128
| +119% | +$661K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.13% |
24,167
-1,430
| -6% | -$71K |
|
160
American International
AIG
$40.7B
| $1.3M | 0.13% |
26,023
-768
| -3% | -$38.2K |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.28M | 0.13% |
9,331
+55
| +0.6% | +$7.53K |
|
162
Monster Beverage
MNST
$89.6B
| $1.26M | 0.13% |
108,954
-9,102
| -8% | -$106K |
|
163
Stryker
SYK
$133B
| $1.23M | 0.12% |
+15,075
| New | +$1.2M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $1.17M | 0.12% |
15,579
-26
| -0.2% | -$1.84K |
|
165
Williams Companies
WMB
$87.9B
| $1.16M | 0.12% |
28,522
+21,164
| +288% | +$857K |
|
166
Boston Scientific
BSX
$73.1B
| $1.14M | 0.11% |
84,000
-92,635
| -52% | -$1.22M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.11% |
18,136
-378
| -2% | -$23.8K |
|
168
Colgate-Palmolive
CL
$74.3B
| $1.12M | 0.11% |
17,190
-750
| -4% | -$47.3K |
|
169
Texas Instruments
TXN
$256B
| $1.1M | 0.11% |
23,431
-1,150
| -5% | -$50.8K |
|
170
Marathon Petroleum
MPC
$90B
| $1.08M | 0.11% |
24,880
+5,420
| +28% | +$238K |
|
171
Chubb
CB
$134B
| $1.06M | 0.11% |
+10,746
| New | +$1.04M |
|
172
Agilent Technologies
A
$42B
| $1.06M | 0.11% |
26,489
+1,747
| +7% | +$71.9K |
|
173
Southwest Airlines
LUV
$22B
| $1.06M | 0.11% |
+44,725
| New | +$978K |
|
174
Huntington Bancshares
HBAN
$35.6B
| $1.05M | 0.1% |
105,240
+69,975
| +198% | +$665K |
|
175
Baxter International
BAX
$14.4B
| $1.04M | 0.1% |
26,102
-699
| -3% | -$26.1K |
|
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Bank of Hawaii's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of Hawaii held 383 positions worth $1B, up 1% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Hawaii's Q1 2014 filing shows 44 new, 100 increased, 167 reduced and 40 closed positions. Its largest new stake was Perrigo: 17,605 shares worth $2.72M. The largest sale was Vodafone, an estimated $4.62M.
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.
- Bank of Hawaii's largest Q1 2014 buy was Perrigo: 17,605 shares worth $2.72M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $2.9M increase.
- Bank of Hawaii's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.62M.
- Bank of Hawaii fully exited Seagate in Q1 2014, selling an estimated $1.6M.
- Bank of Hawaii's ten largest holdings make up 33% of its $1B portfolio in Q1 2014.
- Bank of Hawaii opened 44 new positions and closed 40 in Q1 2014.
- Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1B.
Based on Bank of Hawaii's 13F filing for Q1 2014, filed 21 Apr 2014.