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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
+5.06%
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
$1.06B
AUM Growth
+$55.1M
Cap. Flow
+$8.38M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
PM icon
Philip Morris
PM
+$3.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.79M
5
KEY icon
KeyCorp
KEY
+$2.06M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$9.74M
2
VZ icon
Verizon
VZ
+$3.33M
3
ALEX
Alexander & Baldwin
ALEX
+$2.47M
4
BAC icon
Bank of America
BAC
+$2.2M
5
FSLR icon
First Solar
FSLR
+$2.04M

Sector Composition

Rank Sector Weight
1 Energy 9.94%
2 Healthcare 9.76%
3 Consumer Staples 8.69%
4 Industrials 7.22%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$89B
$1.22M 0.12%
15,174
-2,261
-13% -$174K
AIG icon
152
American International
AIG
$41.3B
$1.19M 0.11%
21,825
-4,198
-16% -$222K
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.18M 0.11%
8,007
-1,324
-14% -$186K
E icon
154
ENI
E
$77.5B
$1.18M 0.11%
21,431
+4,446
+26% +$230K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$1.17M 0.11%
17,190
– –
BMO icon
156
Bank of Montreal
BMO
$127B
$1.17M 0.11%
15,885
+3,401
+27% +$237K
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
$1.17M 0.11%
13,717
-10,008
-42% -$815K
XLNX
158
DELISTED
Xilinx Inc
XLNX
$1.14M 0.11%
23,983
-184
-0.8% -$8.86K
C icon
159
Citigroup
C
$226B
$1.13M 0.11%
24,062
+15,062
+167% +$716K
EQT icon
160
EQT Corp
EQT
$32.3B
$1.13M 0.11%
19,373
+9,490
+96% +$544K
SNDK
161
DELISTED
SANDISK CORP
SNDK
$1.13M 0.11%
10,791
-1,040
-9% -$94.4K
TXN icon
162
Texas Instruments
TXN
$261B
$1.12M 0.11%
23,409
-22
-0.1% -$1.03K
BBY icon
163
Best Buy
BBY
$17.3B
$1.11M 0.11%
35,913
+897
+3% +$24.2K
CSC
164
DELISTED
Computer Sciences
CSC
$1.1M 0.1%
41,205
-11,143
-21% -$288K
ETR icon
165
Entergy
ETR
$50B
$1.08M 0.1%
+26,430
New +$986K
BSX icon
166
Boston Scientific
BSX
$71.5B
$1.07M 0.1%
84,000
– –
WDC icon
167
Western Digital
WDC
$150B
$1.06M 0.1%
15,130
-6,587
-30% -$441K
TPR icon
168
Tapestry
TPR
$32.8B
$1.05M 0.1%
30,797
-304
-1% -$13K
TWX
169
DELISTED
Time Warner Inc
TWX
$1.05M 0.1%
+14,985
New +$985K
KDP icon
170
Keurig Dr Pepper
KDP
$40.8B
$1.04M 0.1%
17,803
-6,346
-26% -$357K
PSA icon
171
Public Storage
PSA
$61.3B
$1.03M 0.1%
6,025
-4,003
-40% -$686K
NFLX icon
172
Netflix
NFLX
$309B
$1.03M 0.1%
163,520
-24,920
-13% -$135K
BTI icon
173
British American Tobacco
BTI
$128B
$1.02M 0.1%
17,106
+3,788
+28% +$222K
LUMN icon
174
Lumen
LUMN
$6.44B
$1.01M 0.1%
27,998
+117
+0.4% +$4.2K
MDT icon
175
Medtronic
MDT
$112B
$1.01M 0.1%
15,770
+2,654
+20% +$161K
5 6
7
8 9

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Bank of Hawaii's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Hawaii held 395 positions worth $1.06B, up 5.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q2 2014 filing shows 52 new, 106 increased, 155 reduced and 47 closed positions. Its largest new stake was KeyCorp: 149,435 shares worth $2.14M. The largest sale was AstraZeneca, an estimated $9.74M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bank of Hawaii's largest Q2 2014 buy was KeyCorp: 149,435 shares worth $2.14M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $21.3M increase.
  • Bank of Hawaii's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $9.74M.
  • Bank of Hawaii fully exited Bank of America in Q2 2014, selling an estimated $2.2M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2014.
  • Bank of Hawaii opened 52 new positions and closed 47 in Q2 2014.
  • Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.06B.

Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.