We are live on ! Find out more
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
CI icon
176
Cigna
CI
$73.6B
$932K 0.09%
10,279
-319
-3% -$29.8K
SVC
177
Service Properties Trust
SVC
$1.05B
$918K 0.09%
6,889
+1,741
+34% +$252K
CLX icon
178
Clorox
CLX
$13B
$911K 0.09%
9,488
– –
INTU icon
179
Intuit
INTU
$91.5B
$906K 0.08%
10,334
-4,840
-32% -$402K
BAX icon
180
Baxter International
BAX
$14.4B
$904K 0.08%
23,178
+604
+3% +$24.5K
APC
181
DELISTED
Anadarko Petroleum
APC
$899K 0.08%
+8,869
New +$957K
MDT icon
182
Medtronic
MDT
$114B
$890K 0.08%
14,370
-1,400
-9% -$89K
PTEN icon
183
Patterson-UTI
PTEN
$4.19B
$885K 0.08%
27,195
+18,805
+224% +$639K
LLTC
184
DELISTED
Linear Technology Corp
LLTC
$866K 0.08%
19,511
+14,335
+277% +$651K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$863K 0.08%
34,802
+180
+0.5% +$4.49K
HOT
186
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$862K 0.08%
10,357
+4,110
+66% +$339K
RCI icon
187
Rogers Communications
RCI
$18.7B
$853K 0.08%
22,796
+311
+1% +$12.3K
CELG
188
DELISTED
Celgene Corp
CELG
$848K 0.08%
8,950
-10,400
-54% -$939K
LKQ icon
189
LKQ Corp
LKQ
$6.22B
$832K 0.08%
31,273
+5,240
+20% +$141K
PSA icon
190
Public Storage
PSA
$60.8B
$830K 0.08%
5,005
-1,020
-17% -$175K
CVC
191
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$816K 0.08%
46,585
-37,585
-45% -$696K
SJR
192
DELISTED
Shaw Communications Inc.
SJR
$809K 0.08%
33,044
+174
+0.5% +$4.39K
TSN icon
193
Tyson Foods
TSN
$20.1B
$807K 0.08%
20,509
-40,827
-67% -$1.56M
KBE icon
194
State Street SPDR S&P Bank ETF
KBE
$1.71B
$805K 0.08%
+25,232
New +$820K
X
195
DELISTED
US Steel
X
$805K 0.08%
20,560
+12,700
+162% +$445K
SNDK
196
DELISTED
SANDISK CORP
SNDK
$803K 0.07%
8,196
-2,595
-24% -$254K
MAR icon
197
Marriott International
MAR
$90.9B
$801K 0.07%
11,460
+7,860
+218% +$532K
LOW icon
198
Lowe's Companies
LOW
$123B
$779K 0.07%
14,714
– –
CM icon
199
Canadian Imperial Bank of Commerce
CM
$109B
$778K 0.07%
17,511
-75
-0.4% -$3.44K
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$776K 0.07%
8,972
-1,880
-17% -$167K
6 7
8
9 10

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.