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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
+3.61%
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
-$187K
Cap. Flow
-$27M
Cap. Flow %
-2.52%
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
KMI icon
Kinder Morgan
KMI
+$1.84M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$6.64M
2
ALEX
Alexander & Baldwin
ALEX
+$4.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.66M
4
VZ icon
Verizon
VZ
+$1.57M
5
BP icon
BP
BP
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Consumer Staples 8.83%
3 Technology 7.46%
4 Energy 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$37.2B
$1.31M 0.12%
31,544
+88
+0.3% +$3.54K
MNST icon
152
Monster Beverage
MNST
$89.6B
$1.28M 0.12%
71,064
-2,334
-3% -$40.3K
SPR
153
DELISTED
Spirit AeroSystems
SPR
$1.27M 0.12%
29,470
+17,315
+142% +$700K
CELG
154
DELISTED
Celgene Corp
CELG
$1.26M 0.12%
11,273
+2,323
+26% +$245K
AIG icon
155
American International
AIG
$40.7B
$1.25M 0.12%
22,337
-147
-0.7% -$7.88K
TSN icon
156
Tyson Foods
TSN
$20.1B
$1.24M 0.12%
31,019
+10,510
+51% +$426K
PSA icon
157
Public Storage
PSA
$60.8B
$1.23M 0.12%
6,670
+1,665
+33% +$301K
NVS icon
158
Novartis
NVS
$298B
$1.23M 0.11%
14,788
-689
-4% -$57.1K
GLD icon
159
SPDR Gold Trust
GLD
$143B
$1.23M 0.11%
10,804
– –
CMG icon
160
Chipotle Mexican Grill
CMG
$40.7B
$1.2M 0.11%
87,750
-40,750
-32% -$533K
ELV icon
161
Elevance Health
ELV
$86.2B
$1.18M 0.11%
9,350
+3,370
+56% +$416K
NOC icon
162
Northrop Grumman
NOC
$82.1B
$1.16M 0.11%
7,836
-6,625
-46% -$908K
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.13M 0.11%
7,446
-270
-3% -$38.9K
BMO icon
164
Bank of Montreal
BMO
$127B
$1.08M 0.1%
15,315
-2,224
-13% -$159K
SPG icon
165
Simon Property Group
SPG
$71.5B
$1.08M 0.1%
5,947
+4,315
+264% +$766K
DOV icon
166
Dover
DOV
$28.3B
$1.08M 0.1%
18,658
-103
-0.5% -$6.39K
CLX icon
167
Clorox
CLX
$13B
$1.07M 0.1%
10,283
+795
+8% +$79.5K
SVC
168
Service Properties Trust
SVC
$1.05B
$1.06M 0.1%
6,889
– –
CI icon
169
Cigna
CI
$73.6B
$1.06M 0.1%
10,279
– –
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.06M 0.1%
28,669
– –
PPC icon
171
Pilgrim's Pride
PPC
$6.31B
$1.05M 0.1%
32,100
+40
+0.1% +$1.26K
DAL icon
172
Delta Air Lines
DAL
$58.7B
$1.04M 0.1%
21,123
-15,440
-42% -$650K
TXN icon
173
Texas Instruments
TXN
$256B
$1.03M 0.1%
19,299
-4,110
-18% -$208K
LKQ icon
174
LKQ Corp
LKQ
$6.22B
$1.01M 0.09%
36,098
+4,825
+15% +$135K
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$1M 0.09%
11,588
+498
+4% +$42.8K
5 6
7
8 9

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Bank of Hawaii's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Hawaii held 409 positions worth $1.07B, down 0.02% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Hawaii's Q4 2014 filing shows 46 new, 85 increased, 174 reduced and 51 closed positions. Its largest new stake was Kinder Morgan: 46,632 shares worth $1.97M. The largest sale was Matsons, an estimated $6.64M.

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

  • Bank of Hawaii's largest Q4 2014 buy was Kinder Morgan: 46,632 shares worth $1.97M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $2.56M increase.
  • Bank of Hawaii's biggest Q4 2014 reduction was Matsons, cutting an estimated $6.64M.
  • Bank of Hawaii fully exited W.W. Grainger in Q4 2014, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2014.
  • Bank of Hawaii opened 46 new positions and closed 51 in Q4 2014.
  • Bank of Hawaii's portfolio value fell 0.02% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.