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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
+5.06%
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
$1.06B
AUM Growth
+$55.1M
(+5.5%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
106
Reduced
155
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$3.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.79M |
| 5 |
KeyCorp
KEY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$9.74M |
| 2 |
Verizon
VZ
|
+$3.33M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.47M |
| 4 |
Bank of America
BAC
|
+$2.2M |
| 5 |
First Solar
FSLR
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.22% |
| 5 | Technology | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$13.9B
| $808K | 0.08% |
14,083
-2,874
| -17% | -$158K |
|
202
Mastercard
MA
$493B
| $805K | 0.08% |
10,956
-1,172
| -10% | -$87.1K |
|
203
Molson Coors Class B
TAP
$8.09B
| $801K | 0.08% |
+10,800
| New | +$696K |
|
204
Deere & Co
DE
$168B
| $799K | 0.08% |
8,827
-1,164
| -12% | -$107K |
|
205
General Dynamics
GD
$106B
| $799K | 0.08% |
6,860
-6,445
| -48% | -$733K |
|
206
Canadian Imperial Bank of Commerce
CM
$108B
| $784K | 0.07% |
17,586
+3,283
| +23% | +$143K |
|
|
SVC
207
Service Properties Trust
SVC
$1.07B
| $777K | 0.07% |
5,148
+914
| +22% | +$134K |
|
208
Weyerhaeuser
WY
$18.4B
| $776K | 0.07% |
+23,450
| New | +$709K |
|
209
CF Industries
CF
$17.3B
| $772K | 0.07% |
+16,040
| New | +$785K |
|
|
ADT
210
DELISTED
ADT Corp
ADT
| $762K | 0.07% |
+21,805
| New | +$699K |
|
211
Advance Auto Parts
AAP
$3.49B
| $757K | 0.07% |
5,612
+3,872
| +223% | +$480K |
|
|
CFN
212
DELISTED
CAREFUSION CORPORATION
CFN
| $751K | 0.07% |
+16,925
| New | +$700K |
|
213
TJX Companies
TJX
$178B
| $750K | 0.07% |
28,230
-21,264
| -43% | -$607K |
|
214
Thermo Fisher Scientific
TMO
$220B
| $741K | 0.07% |
6,277
-300
| -5% | -$35.3K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $740K | 0.07% |
11,911
-6,225
| -34% | -$371K |
|
216
Omnicom Group
OMC
$23.4B
| $736K | 0.07% |
+10,340
| New | +$720K |
|
217
Vermilion Energy
VET
$1.66B
| $730K | 0.07% |
10,472
+2,314
| +28% | +$154K |
|
|
WBK
218
DELISTED
Westpac Banking Corporation
WBK
| $729K | 0.07% |
22,700
+2,846
| +14% | +$91.9K |
|
219
Macy's
M
$6.68B
| $727K | 0.07% |
12,526
+468
| +4% | +$27.2K |
|
220
Assurant
AIZ
$14.3B
| $719K | 0.07% |
+10,965
| New | +$733K |
|
221
Xerox
XRX
$425M
| $714K | 0.07% |
21,783
| – | – |
|
222
Lowe's Companies
LOW
$125B
| $706K | 0.07% |
14,714
+54
| +0.4% | +$2.52K |
|
223
Kroger
KR
$34.8B
| $704K | 0.07% |
28,470
-59,822
| -68% | -$1.39M |
|
224
Leggett & Platt
LEG
$1.31B
| $696K | 0.07% |
+20,300
| New | +$676K |
|
225
LKQ Corp
LKQ
$6.29B
| $695K | 0.07% |
+26,033
| New | +$719K |
|
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Bank of Hawaii's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of Hawaii held 395 positions worth $1.06B, up 5.5% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Hawaii's Q2 2014 filing shows 52 new, 106 increased, 155 reduced and 47 closed positions. Its largest new stake was KeyCorp: 149,435 shares worth $2.14M. The largest sale was AstraZeneca, an estimated $9.74M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Bank of Hawaii's largest Q2 2014 buy was KeyCorp: 149,435 shares worth $2.14M.
- Bank of Hawaii added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $21.3M increase.
- Bank of Hawaii's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $9.74M.
- Bank of Hawaii fully exited Bank of America in Q2 2014, selling an estimated $2.2M.
- Bank of Hawaii's ten largest holdings make up 35% of its $1.06B portfolio in Q2 2014.
- Bank of Hawaii opened 52 new positions and closed 47 in Q2 2014.
- Bank of Hawaii's portfolio value rose 5.5% quarter-over-quarter to $1.06B.
Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.