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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
-0.41%
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
+$14.6M
Cap. Flow
+$24.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
132
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$13M
2
MATX icon
Matsons
MATX
+$9.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.33M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
TSN icon
Tyson Foods
TSN
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.34%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
151
DELISTED
LORILLARD INC COM STK
LO
$1.18M 0.11%
19,737
-87,837
-82% -$5.33M
HOG icon
152
Harley-Davidson
HOG
$2.72B
$1.18M 0.11%
20,195
-6,860
-25% -$439K
PEG icon
153
Public Service Enterprise Group
PEG
$37.2B
$1.17M 0.11%
31,456
-8,170
-21% -$302K
FEZ icon
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.14M 0.11%
+28,669
New +$1.18M
KDP icon
155
Keurig Dr Pepper
KDP
$39.9B
$1.12M 0.1%
17,438
-365
-2% -$22.3K
MNST icon
156
Monster Beverage
MNST
$89.6B
$1.12M 0.1%
73,398
+32,784
+81% +$430K
TXN icon
157
Texas Instruments
TXN
$256B
$1.12M 0.1%
23,409
– –
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
$1.12M 0.1%
11,598
-2,176
-16% -$206K
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.11M 0.1%
7,716
-291
-4% -$43.2K
UTHR icon
160
United Therapeutics
UTHR
$22.7B
$1.1M 0.1%
8,583
-770
-8% -$79.4K
KEY icon
161
KeyCorp
KEY
$24.3B
$1.06M 0.1%
79,805
-69,630
-47% -$953K
ADM icon
162
Archer Daniels Midland
ADM
$38.8B
$1.06M 0.1%
20,781
-513
-2% -$25.2K
NSC icon
163
Norfolk Southern
NSC
$75B
$1.06M 0.1%
9,469
+4,665
+97% +$495K
LUV icon
164
Southwest Airlines
LUV
$22B
$1.05M 0.1%
31,065
-15,965
-34% -$488K
E icon
165
ENI
E
$79.4B
$1.01M 0.09%
21,437
+6
+0% +$303
KR icon
166
Kroger
KR
$34.6B
$1.01M 0.09%
38,870
+10,400
+37% +$263K
MAN icon
167
ManpowerGroup
MAN
$2.63B
$1M 0.09%
14,282
-145
-1% -$11.3K
SNY icon
168
Sanofi
SNY
$104B
$983K 0.09%
17,415
-117
-0.7% -$6.28K
PPC icon
169
Pilgrim's Pride
PPC
$6.31B
$980K 0.09%
32,060
+23,170
+261% +$700K
A icon
170
Agilent Technologies
A
$42B
$979K 0.09%
24,023
+668
+3% +$27.3K
BTI icon
171
British American Tobacco
BTI
$123B
$975K 0.09%
17,244
+138
+0.8% +$8.16K
LMT icon
172
Lockheed Martin
LMT
$139B
$960K 0.09%
5,251
+960
+22% +$163K
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
$960K 0.09%
11,090
-2,627
-19% -$226K
GD icon
174
General Dynamics
GD
$107B
$950K 0.09%
7,480
+620
+9% +$75.3K
AET
175
DELISTED
Aetna Inc
AET
$948K 0.09%
11,694
-4,215
-26% -$343K
5 6
7
8 9

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Bank of Hawaii's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Hawaii held 397 positions worth $1.07B, up 1.4% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2014 filing shows 49 new, 132 increased, 143 reduced and 34 closed positions. Its largest new stake was Matsons: 333,491 shares worth $8.35M. The largest sale was LORILLARD INC COM STK, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2014 buy was Matsons: 333,491 shares worth $8.35M.
  • Bank of Hawaii added most to Alexander & Baldwin in Q3 2014, an estimated $13M increase.
  • Bank of Hawaii's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $5.33M.
  • Bank of Hawaii fully exited EQT Corp in Q3 2014, selling an estimated $1.13M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2014.
  • Bank of Hawaii opened 49 new positions and closed 34 in Q3 2014.
  • Bank of Hawaii's portfolio value rose 1.4% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q3 2014, filed 13 Nov 2014.