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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
+2.2%
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
$1B
AUM Growth
+$10.3M
Cap. Flow
-$6.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
100
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VZ icon
Verizon
VZ
+$2.87M
3
PRGO icon
Perrigo
PRGO
+$2.78M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.62M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
CMCSA icon
Comcast
CMCSA
+$2.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.29%
2 Energy 9.25%
3 Consumer Staples 8.84%
4 Industrials 7.74%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
201
DELISTED
Noble Corporation
NE
$804K 0.08%
28,091
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$222B
$791K 0.08%
6,577
– –
EG icon
203
Everest Group
EG
$14.2B
$781K 0.08%
5,105
-2,941
-37% -$434K
NBR icon
204
Nabors Industries
NBR
$1.33B
$763K 0.08%
+619
New +$618K
NFG icon
205
National Fuel Gas
NFG
$7.78B
$754K 0.08%
10,765
+7,900
+276% +$578K
OSK icon
206
Oshkosh
OSK
$9.59B
$751K 0.07%
12,763
+877
+7% +$48.1K
BTI icon
207
British American Tobacco
BTI
$123B
$742K 0.07%
13,318
+1,266
+11% +$65.8K
SLM icon
208
SLM Corp
SLM
$5.14B
$730K 0.07%
83,408
-51,162
-38% -$447K
CHK
209
DELISTED
Chesapeake Energy Corporation
CHK
$728K 0.07%
150
– –
RCI icon
210
Rogers Communications
RCI
$18.7B
$721K 0.07%
17,405
+82
+0.5% +$3.34K
K
211
DELISTED
Kellanova
K
$720K 0.07%
+12,221
New +$694K
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$720K 0.07%
9,435
+2,140
+29% +$167K
MAC icon
213
Macerich
MAC
$6.9B
$719K 0.07%
+11,540
New +$686K
CPB icon
214
Campbell Soup
CPB
$6.69B
$717K 0.07%
+15,965
New +$683K
LOW icon
215
Lowe's Companies
LOW
$123B
$717K 0.07%
14,660
-645
-4% -$31.1K
M icon
216
Macy's
M
$6.55B
$715K 0.07%
12,058
+1,943
+19% +$108K
SNY icon
217
Sanofi
SNY
$104B
$706K 0.07%
13,507
+940
+7% +$47.6K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$46.9B
$697K 0.07%
+14,595
New +$665K
UNM icon
219
Unum
UNM
$14.5B
$696K 0.07%
+19,710
New +$673K
MRSH
220
Marsh
MRSH
$91B
$689K 0.07%
+13,975
New +$669K
CA
221
DELISTED
CA, Inc.
CA
$682K 0.07%
22,000
– –
PNC icon
222
PNC Financial Services
PNC
$100B
$677K 0.07%
7,788
-545
-7% -$44.5K
PKG icon
223
Packaging Corp of America
PKG
$22.7B
$660K 0.07%
9,375
-53
-0.6% -$3.62K
XME icon
224
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$656K 0.07%
15,717
-16
-0.1% -$659
LMT icon
225
Lockheed Martin
LMT
$139B
$655K 0.07%
4,010
+710
+22% +$111K
7 8
9
10 11

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Bank of Hawaii's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Hawaii held 383 positions worth $1B, up 1% from $992M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Hawaii's Q1 2014 filing shows 44 new, 100 increased, 167 reduced and 40 closed positions. Its largest new stake was Perrigo: 17,605 shares worth $2.72M. The largest sale was Vodafone, an estimated $4.62M.

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.

  • Bank of Hawaii's largest Q1 2014 buy was Perrigo: 17,605 shares worth $2.72M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $2.9M increase.
  • Bank of Hawaii's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.62M.
  • Bank of Hawaii fully exited Seagate in Q1 2014, selling an estimated $1.6M.
  • Bank of Hawaii's ten largest holdings make up 33% of its $1B portfolio in Q1 2014.
  • Bank of Hawaii opened 44 new positions and closed 40 in Q1 2014.
  • Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1B.

Based on Bank of Hawaii's 13F filing for Q1 2014, filed 21 Apr 2014.