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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
+4.79%
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
$954M
AUM Growth
+$28.4M
Cap. Flow
-$8.83M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
116
Reduced
130
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
ALEX
Alexander & Baldwin
ALEX
+$3.09M
3
MATX icon
Matsons
MATX
+$2.32M
4
O icon
Realty Income
O
+$1.83M
5
LO
LORILLARD INC COM STK
LO
+$1.64M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
2
BND icon
Vanguard Total Bond Market
BND
+$3.86M
3
LLY icon
Eli Lilly
LLY
+$3.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.84M
5
V icon
Visa
V
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Energy 8.98%
3 Consumer Staples 8.95%
4 Industrials 6.86%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$71.5B
$865K 0.09%
6,203
-685
-10% -$99.5K
NVS icon
177
Novartis
NVS
$298B
$863K 0.09%
12,549
+641
+5% +$42.4K
CSX icon
178
CSX Corp
CSX
$92.8B
$857K 0.09%
99,900
+70,500
+240% +$592K
FLR icon
179
Fluor
FLR
$7.3B
$855K 0.09%
12,050
+200
+2% +$13K
PRU icon
180
Prudential Financial
PRU
$42.1B
$849K 0.09%
10,885
– –
SWY
181
DELISTED
SAFEWAY INC
SWY
$806K 0.08%
28,137
– –
GME icon
182
GameStop
GME
$8.43B
$795K 0.08%
64,056
+36,576
+133% +$437K
CVS icon
183
CVS Health
CVS
$122B
$792K 0.08%
13,953
– –
MDT icon
184
Medtronic
MDT
$114B
$785K 0.08%
14,744
+680
+5% +$36.6K
CLX icon
185
Clorox
CLX
$13B
$775K 0.08%
9,488
– –
C icon
186
Citigroup
C
$227B
$770K 0.08%
15,880
+1,716
+12% +$86.8K
OSK icon
187
Oshkosh
OSK
$9.59B
$768K 0.08%
15,671
+786
+5% +$35K
CAH icon
188
Cardinal Health
CAH
$55.5B
$763K 0.08%
14,638
+78
+0.5% +$3.96K
WDC icon
189
Western Digital
WDC
$151B
$757K 0.08%
15,797
-1,184
-7% -$58.4K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$734K 0.08%
13,645
-645
-5% -$32.4K
A icon
191
Agilent Technologies
A
$42B
$731K 0.08%
19,928
+859
+5% +$29K
PSA icon
192
Public Storage
PSA
$60.8B
$721K 0.08%
4,490
-70
-2% -$11.1K
BWA icon
193
BorgWarner
BWA
$14.1B
$719K 0.08%
16,120
+489
+3% +$20.5K
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
$718K 0.08%
147
+6
+4% +$27.8K
MU icon
195
Micron Technology
MU
$972B
$709K 0.07%
40,600
+23,645
+139% +$343K
NTAP icon
196
NetApp
NTAP
$39B
$708K 0.07%
16,610
+525
+3% +$21.8K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$700K 0.07%
33,308
+3,450
+12% +$70.6K
BMO icon
198
Bank of Montreal
BMO
$127B
$693K 0.07%
10,367
+1,552
+18% +$97.3K
DE icon
199
Deere & Co
DE
$164B
$688K 0.07%
8,446
-1,714
-17% -$143K
HBI
200
DELISTED
Hanesbrands
HBI
$685K 0.07%
43,956
+22,416
+104% +$333K
6 7
8
9 10

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Bank of Hawaii's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Hawaii held 352 positions worth $954M, up 3.1% from $925M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2013 filing shows 36 new, 116 increased, 130 reduced and 40 closed positions. Its largest new stake was Matsons: 83,912 shares worth $2.2M. The largest sale was Bristol-Myers Squibb, an estimated $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2013 buy was Matsons: 83,912 shares worth $2.2M.
  • Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $4.54M increase.
  • Bank of Hawaii's biggest Q3 2013 reduction was Bristol-Myers Squibb, cutting an estimated $4.75M.
  • Bank of Hawaii fully exited Regions Financial in Q3 2013, selling an estimated $1.32M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $954M portfolio in Q3 2013.
  • Bank of Hawaii opened 36 new positions and closed 40 in Q3 2013.
  • Bank of Hawaii's portfolio value rose 3.1% quarter-over-quarter to $954M.

Based on Bank of Hawaii's 13F filing for Q3 2013, filed 7 Oct 2013.