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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
(+4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.9M |
| 2 |
Ventas
VTR
|
+$1.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.61M |
| 4 |
Boeing
BA
|
+$1.51M |
| 5 |
Amazon
AMZN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $772K | 0.08% |
150
+3
| +2% | +$15.2K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.08% |
13,385
-260
| -2% | -$15.1K |
|
203
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $763K | 0.08% |
33,008
-300
| -0.9% | -$6.59K |
|
|
TYC
204
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $759K | 0.08% |
17,668
| – | – |
|
205
Lowe's Companies
LOW
$123B
| $758K | 0.08% |
15,305
-19,395
| -56% | -$942K |
|
|
CA
206
DELISTED
CA, Inc.
CA
| $740K | 0.07% |
22,000
| – | – |
|
207
ENI
E
$79.3B
| $739K | 0.07% |
15,243
+426
| +3% | +$20.4K |
|
208
Bank of Montreal
BMO
$128B
| $732K | 0.07% |
10,985
+618
| +6% | +$42.1K |
|
209
Thermo Fisher Scientific
TMO
$220B
| $732K | 0.07% |
6,577
-300
| -4% | -$29.8K |
|
210
Corning
GLW
$138B
| $722K | 0.07% |
40,500
| – | – |
|
211
Ameriprise Financial
AMP
$49.4B
| $712K | 0.07% |
+6,185
| New | +$639K |
|
|
SPLS
212
DELISTED
Staples Inc
SPLS
| $703K | 0.07% |
+44,260
| New | +$690K |
|
213
SM Energy
SM
$7.49B
| $702K | 0.07% |
8,440
+5,365
| +174% | +$458K |
|
|
DNY
214
DELISTED
DONNELLEY R R & SONS CO
DNY
| $701K | 0.07% |
+34,560
| New | +$701K |
|
215
Xerox
XRX
$425M
| $699K | 0.07% |
+21,783
| New | +$627K |
|
216
IDEX
IEX
$17.2B
| $698K | 0.07% |
+9,450
| New | +$657K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $698K | 0.07% |
7,700
| – | – |
|
218
Gen Digital
GEN
$17.7B
| $680K | 0.07% |
28,855
-57,205
| -66% | -$1.34M |
|
219
Sanofi
SNY
$105B
| $674K | 0.07% |
12,567
+83
| +0.7% | +$4.28K |
|
220
Micron Technology
MU
$992B
| $671K | 0.07% |
30,860
-9,740
| -24% | -$189K |
|
221
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $662K | 0.07% |
15,733
-190
| -1% | -$7.44K |
|
222
News Corp Class A
NWSA
$15.4B
| $661K | 0.07% |
+36,690
| New | +$633K |
|
223
EQT Corp
EQT
$33.7B
| $650K | 0.07% |
13,291
| – | – |
|
224
British American Tobacco
BTI
$123B
| $647K | 0.07% |
12,052
-696
| -5% | -$37K |
|
225
General Dynamics
GD
$107B
| $646K | 0.07% |
6,760
| – | – |
|
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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.