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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
(-0.02%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 5 |
Kinder Morgan
KMI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matsons
MATX
|
+$6.64M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$4.18M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.66M |
| 4 |
Verizon
VZ
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75B
| $989K | 0.09% |
9,019
-450
| -5% | -$49.3K |
|
177
Robert Half
RHI
$4.37B
| $983K | 0.09% |
16,845
+12,340
| +274% | +$670K |
|
178
Bank of America
BAC
$447B
| $970K | 0.09% |
+54,255
| New | +$928K |
|
|
CVC
179
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $962K | 0.09% |
46,585
| – | – |
|
180
Intuit
INTU
$91.5B
| $953K | 0.09% |
10,334
| – | – |
|
181
Newell Brands
NWL
$2.51B
| $926K | 0.09% |
24,310
+12,675
| +109% | +$447K |
|
182
Medtronic
MDT
$114B
| $923K | 0.09% |
12,775
-1,595
| -11% | -$111K |
|
183
Baxter International
BAX
$14.4B
| $921K | 0.09% |
23,136
-42
| -0.2% | -$1.64K |
|
184
British American Tobacco
BTI
$123B
| $893K | 0.08% |
16,558
-686
| -4% | -$38.6K |
|
|
LLTC
185
DELISTED
Linear Technology Corp
LLTC
| $889K | 0.08% |
19,491
-20
| -0.1% | -$871 |
|
186
Amgen
AMGN
$226B
| $874K | 0.08% |
5,489
+3,820
| +229% | +$595K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $860K | 0.08% |
9,680
-2,014
| -17% | -$169K |
|
|
SJR
188
DELISTED
Shaw Communications Inc.
SJR
| $859K | 0.08% |
31,835
-1,209
| -4% | -$31.4K |
|
189
Mondelez International
MDLZ
$78.5B
| $858K | 0.08% |
23,625
+9,838
| +71% | +$358K |
|
190
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $847K | 0.08% |
25,232
| – | – |
|
|
COV
191
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $846K | 0.08% |
8,272
-700
| -8% | -$67.2K |
|
192
Rogers Communications
RCI
$18.7B
| $837K | 0.08% |
21,551
-1,245
| -5% | -$48K |
|
193
Travelers Companies
TRV
$78.3B
| $837K | 0.08% |
7,905
+10
| +0.1% | +$1.01K |
|
194
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $832K | 0.08% |
34,248
-554
| -2% | -$13.4K |
|
195
Trinity Industries
TRN
$2.3B
| $817K | 0.08% |
40,510
-8,654
| -18% | -$209K |
|
|
FTR
196
DELISTED
Frontier Communications Corp.
FTR
| $813K | 0.08% |
8,130
+7,377
| +980% | +$723K |
|
197
Thermo Fisher Scientific
TMO
$222B
| $810K | 0.08% |
6,467
+190
| +3% | +$23.1K |
|
198
PPG Industries
PPG
$25.7B
| $797K | 0.07% |
6,896
-10,320
| -60% | -$1.07M |
|
|
SNDK
199
DELISTED
SANDISK CORP
SNDK
| $794K | 0.07% |
8,108
-88
| -1% | -$8.41K |
|
200
Boston Scientific
BSX
$73.1B
| $781K | 0.07% |
58,945
+10,485
| +22% | +$134K |
|
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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.