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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
(+5.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$3.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.79M |
| 5 |
KeyCorp
KEY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$9.74M |
| 2 |
Verizon
VZ
|
+$3.33M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.47M |
| 4 |
Bank of America
BAC
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.1% |
47,275
+27,250
| +136% | +$573K |
|
|
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $979K | 0.09% |
10,852
-2,340
| -18% | -$175K |
|
178
CSX Corp
CSX
$93.1B
| $977K | 0.09% |
95,100
-1,671
| -2% | -$16.3K |
|
179
Cigna
CI
$74.6B
| $975K | 0.09% |
10,598
+7,653
| +260% | +$656K |
|
180
CVS Health
CVS
$122B
| $975K | 0.09% |
12,938
+9,555
| +282% | +$722K |
|
181
Agilent Technologies
A
$41.2B
| $960K | 0.09% |
23,355
-3,134
| -12% | -$126K |
|
182
Ameriprise Financial
AMP
$48.8B
| $943K | 0.09% |
+7,860
| New | +$879K |
|
183
Archer Daniels Midland
ADM
$36.9B
| $940K | 0.09% |
21,294
-904
| -4% | -$39.9K |
|
184
Seagate
STX
$184B
| $938K | 0.09% |
+16,511
| New | +$890K |
|
185
Sanofi
SNY
$104B
| $932K | 0.09% |
17,532
+4,025
| +30% | +$214K |
|
186
PNC Financial Services
PNC
$101B
| $927K | 0.09% |
10,408
+2,620
| +34% | +$224K |
|
187
Travelers Companies
TRV
$80.2B
| $922K | 0.09% |
9,800
+5,522
| +129% | +$504K |
|
|
HBI
188
DELISTED
Hanesbrands
HBI
| $905K | 0.09% |
36,768
-6,432
| -15% | -$133K |
|
189
Rogers Communications
RCI
$18.6B
| $905K | 0.09% |
22,485
+5,080
| +29% | +$206K |
|
190
Baxter International
BAX
$14.2B
| $887K | 0.08% |
22,574
-3,528
| -14% | -$141K |
|
|
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
| $884K | 0.08% |
150
| – | – |
|
192
Clorox
CLX
$12.7B
| $867K | 0.08% |
9,488
| – | – |
|
193
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $859K | 0.08% |
34,622
-798
| -2% | -$19.3K |
|
194
Devon Energy
DVN
$47.3B
| $857K | 0.08% |
+10,790
| New | +$785K |
|
195
National Fuel Gas
NFG
$7.65B
| $853K | 0.08% |
10,900
+135
| +1% | +$9.95K |
|
196
Rockwell Automation
ROK
$49B
| $845K | 0.08% |
6,752
-1,199
| -15% | -$148K |
|
|
SJR
197
DELISTED
Shaw Communications Inc.
SJR
| $843K | 0.08% |
32,870
+10,127
| +45% | +$249K |
|
198
United Therapeutics
UTHR
$23.1B
| $828K | 0.08% |
9,353
+7,138
| +322% | +$686K |
|
|
NE
199
DELISTED
Noble Corporation
NE
| $824K | 0.08% |
28,091
| – | – |
|
200
Everest Group
EG
$14.4B
| $812K | 0.08% |
5,062
-43
| -0.8% | -$6.8K |
|
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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.