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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
E icon
201
ENI
E
$79.4B
$682K 0.07%
14,817
+1,657
+13% +$74.5K
BTI icon
202
British American Tobacco
BTI
$123B
$670K 0.07%
12,748
+730
+6% +$38.6K
RCI icon
203
Rogers Communications
RCI
$18.7B
$663K 0.07%
15,423
-1,387
-8% -$56.4K
CA
204
DELISTED
CA, Inc.
CA
$653K 0.07%
22,000
– –
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$647K 0.07%
17,668
– –
STZ icon
206
Constellation Brands
STZ
$22.8B
$645K 0.07%
+11,240
New +$612K
EQT icon
207
EQT Corp
EQT
$33.8B
$642K 0.07%
+13,291
New +$617K
TMO icon
208
Thermo Fisher Scientific
TMO
$222B
$634K 0.07%
6,877
– –
SNY icon
209
Sanofi
SNY
$104B
$632K 0.07%
12,484
+134
+1% +$6.82K
PGR icon
210
Progressive
PGR
$124B
$610K 0.06%
22,385
+2,385
+12% +$61.8K
RTN
211
DELISTED
Raytheon Company
RTN
$593K 0.06%
+7,700
New +$572K
GD icon
212
General Dynamics
GD
$107B
$592K 0.06%
6,760
+100
+2% +$8.49K
GLW icon
213
Corning
GLW
$136B
$591K 0.06%
40,500
-665
-2% -$9.85K
WBK
214
DELISTED
Westpac Banking Corporation
WBK
$589K 0.06%
19,205
-2,375
-11% -$67.7K
XME icon
215
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$584K 0.06%
15,923
+2,665
+20% +$96.5K
MOS icon
216
The Mosaic Company
MOS
$7.46B
$575K 0.06%
13,349
-3,301
-20% -$154K
NUE icon
217
Nucor
NUE
$62.5B
$566K 0.06%
11,533
-1,210
-9% -$56.7K
LH icon
218
Labcorp
LH
$26.1B
$563K 0.06%
6,605
+319
+5% +$26.9K
BEAM
219
DELISTED
BEAM INC COM STK (DE)
BEAM
$554K 0.06%
8,565
-1,638
-16% -$105K
NEM icon
220
Newmont
NEM
$124B
$531K 0.06%
18,900
– –
HP icon
221
Helmerich & Payne
HP
$4.18B
$526K 0.06%
7,631
-12,134
-61% -$801K
NSC icon
222
Norfolk Southern
NSC
$75B
$526K 0.06%
6,800
– –
CCL icon
223
Carnival Corporation Ltd
CCL
$38B
$522K 0.05%
+16,000
New +$581K
PHM icon
224
Pultegroup
PHM
$24.8B
$516K 0.05%
31,260
-22,295
-42% -$380K
KDP icon
225
Keurig Dr Pepper
KDP
$39.9B
$511K 0.05%
11,401
-18,183
-61% -$837K
7 8
9
10 11

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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.