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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
+8.38%
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
$992M
AUM Growth
+$38.2M
Cap. Flow
-$30.7M
Cap. Flow %
-3.1%
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
2
VTR icon
Ventas
VTR
+$1.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
4
BA icon
Boeing
BA
+$1.51M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.7M
2
YHOO
Yahoo Inc
YHOO
+$2.42M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
4
XOM icon
ExxonMobil
XOM
+$1.93M
5
PARA
Paramount Global Class B
PARA
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 11.12%
2 Energy 8.84%
3 Consumer Staples 8.84%
4 Industrials 7.68%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$55.7B
$989K 0.1%
14,810
+172
+1% +$10.5K
CSX icon
177
CSX Corp
CSX
$93.4B
$958K 0.1%
99,900
– –
SNDK
178
DELISTED
SANDISK CORP
SNDK
$942K 0.1%
13,353
+5,019
+60% +$338K
FLR icon
179
Fluor
FLR
$7.48B
$921K 0.09%
11,476
-574
-5% -$43.8K
NE
180
DELISTED
Noble Corporation
NE
$920K 0.09%
28,091
– –
NVS icon
181
Novartis
NVS
$297B
$917K 0.09%
12,726
+177
+1% +$12.3K
EXPE icon
182
Expedia Group
EXPE
$37.1B
$908K 0.09%
+13,030
New +$766K
LUMN icon
183
Lumen
LUMN
$6.83B
$905K 0.09%
28,401
-420
-1% -$13.4K
MPC icon
184
Marathon Petroleum
MPC
$88.3B
$893K 0.09%
+19,460
New +$749K
SCHW
185
Charles Schwab
SCHW
$189B
$892K 0.09%
34,290
-37,578
-52% -$896K
CLX icon
186
Clorox
CLX
$13B
$881K 0.09%
9,488
– –
C icon
187
Citigroup
C
$227B
$854K 0.09%
16,397
+517
+3% +$26.2K
MDT icon
188
Medtronic
MDT
$114B
$846K 0.09%
14,744
– –
AGCO icon
189
AGCO
AGCO
$7.01B
$833K 0.08%
14,070
-1,852
-12% -$110K
BWA icon
190
BorgWarner
BWA
$14.2B
$822K 0.08%
16,701
+581
+4% +$26.9K
LHX icon
191
L3Harris
LHX
$54.5B
$822K 0.08%
+11,777
New +$746K
FSLR icon
192
First Solar
FSLR
$25.6B
$821K 0.08%
+15,018
New +$821K
SWY
193
DELISTED
SAFEWAY INC
SWY
$820K 0.08%
28,137
– –
CLF icon
194
Cleveland-Cliffs
CLF
$7.22B
$815K 0.08%
31,075
+16,775
+117% +$414K
GME icon
195
GameStop
GME
$8.59B
$810K 0.08%
65,784
+1,728
+3% +$22.2K
STZ icon
196
Constellation Brands
STZ
$22.9B
$791K 0.08%
11,240
– –
HBI
197
DELISTED
Hanesbrands
HBI
$790K 0.08%
44,996
+1,040
+2% +$17.3K
RCI icon
198
Rogers Communications
RCI
$18.6B
$784K 0.08%
17,323
+1,900
+12% +$84.6K
DE icon
199
Deere & Co
DE
$164B
$781K 0.08%
8,555
+109
+1% +$9.23K
TWX
200
DELISTED
Time Warner Inc
TWX
$775K 0.08%
11,588
-3,066
-21% -$198K
6 7
8
9 10

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Bank of Hawaii's Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Hawaii held 367 positions worth $992M, up 4% from $954M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Hawaii withdrew a net $30.7M in Q4 2013, closing 28 positions and reducing 147 holdings. Its most notable exit was Yahoo Inc, an estimated $2.42M position sold in full.

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.

Against the trend, Bank of Hawaii opened a new position in Ventas worth $1.6M.

  • Bank of Hawaii's largest Q4 2013 buy was Ventas: 24,450 shares worth $1.6M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2013, an estimated $11.9M increase.
  • Bank of Hawaii's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $34.7M.
  • Bank of Hawaii fully exited Yahoo Inc in Q4 2013, selling an estimated $2.42M.
  • Bank of Hawaii's ten largest holdings make up 33% of its $992M portfolio in Q4 2013.
  • Bank of Hawaii opened 55 new positions and closed 28 in Q4 2013.
  • Bank of Hawaii's portfolio value rose 4% quarter-over-quarter to $992M.

Based on Bank of Hawaii's 13F filing for Q4 2013, filed 24 Jan 2014.