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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
-0.41%
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
+$14.6M
Cap. Flow
+$24.8M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
132
Reduced
143
Closed
34

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$13M
2
MATX icon
Matsons
MATX
+$9.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.44M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.33M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
TSN icon
Tyson Foods
TSN
+$1.56M
4
ABBV icon
AbbVie
ABBV
+$1.56M
5
NOC icon
Northrop Grumman
NOC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Energy 8.63%
3 Consumer Staples 8.27%
4 Industrials 7.34%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$222B
$764K 0.07%
6,277
– –
DE icon
202
Deere & Co
DE
$164B
$759K 0.07%
9,257
+430
+5% +$36.8K
ROK icon
203
Rockwell Automation
ROK
$48.3B
$742K 0.07%
6,752
– –
TRV icon
204
Travelers Companies
TRV
$78.3B
$742K 0.07%
7,895
-1,905
-19% -$178K
CMA
205
DELISTED
Comerica
CMA
$733K 0.07%
+14,710
New +$738K
TROW icon
206
T. Rowe Price
TROW
$24.3B
$731K 0.07%
9,320
-10,830
-54% -$869K
PNC icon
207
PNC Financial Services
PNC
$100B
$720K 0.07%
8,413
-1,995
-19% -$170K
PARA
208
DELISTED
Paramount Global Class B
PARA
$719K 0.07%
13,432
+1,521
+13% +$89.6K
ELV icon
209
Elevance Health
ELV
$86.2B
$715K 0.07%
5,980
-60
-1% -$6.88K
ISRG icon
210
Intuitive Surgical
ISRG
$139B
$707K 0.07%
+13,770
New +$684K
DNB
211
DELISTED
Dun & Bradstreet
DNB
$700K 0.07%
5,960
+3,690
+163% +$423K
CSX icon
212
CSX Corp
CSX
$92.8B
$699K 0.07%
65,370
-29,730
-31% -$307K
NFLX icon
213
Netflix
NFLX
$318B
$682K 0.06%
105,840
-57,680
-35% -$374K
BWA icon
214
BorgWarner
BWA
$14.1B
$675K 0.06%
14,575
+492
+3% +$27K
HBAN icon
215
Huntington Bancshares
HBAN
$35.6B
$671K 0.06%
+69,010
New +$676K
OMC icon
216
Omnicom Group
OMC
$23.2B
$670K 0.06%
9,730
-610
-6% -$43.5K
AVP
217
DELISTED
Avon Products, Inc.
AVP
$652K 0.06%
+51,730
New +$709K
SBUX icon
218
Starbucks
SBUX
$119B
$649K 0.06%
17,206
-100
-0.6% -$3.87K
WDC icon
219
Western Digital
WDC
$151B
$643K 0.06%
8,746
-6,384
-42% -$480K
COF icon
220
Capital One
COF
$134B
$641K 0.06%
+7,850
New +$642K
WBK
221
DELISTED
Westpac Banking Corporation
WBK
$639K 0.06%
22,725
+25
+0.1% +$787
VET icon
222
Vermilion Energy
VET
$1.75B
$637K 0.06%
10,489
+17
+0.2% +$1.09K
SCHW
223
Charles Schwab
SCHW
$188B
$631K 0.06%
21,470
+8,790
+69% +$249K
GAS
224
DELISTED
AGL Resources Inc
GAS
$623K 0.06%
12,132
+8,290
+216% +$437K
STX icon
225
Seagate
STX
$182B
$616K 0.06%
10,756
-5,755
-35% -$341K
7 8
9
10 11

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Bank of Hawaii's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Hawaii held 397 positions worth $1.07B, up 1.4% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Hawaii's Q3 2014 filing shows 49 new, 132 increased, 143 reduced and 34 closed positions. Its largest new stake was Matsons: 333,491 shares worth $8.35M. The largest sale was LORILLARD INC COM STK, an estimated $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.8% a quarter earlier, followed by Energy and Consumer Staples.

  • Bank of Hawaii's largest Q3 2014 buy was Matsons: 333,491 shares worth $8.35M.
  • Bank of Hawaii added most to Alexander & Baldwin in Q3 2014, an estimated $13M increase.
  • Bank of Hawaii's biggest Q3 2014 reduction was LORILLARD INC COM STK, cutting an estimated $5.33M.
  • Bank of Hawaii fully exited EQT Corp in Q3 2014, selling an estimated $1.13M.
  • Bank of Hawaii's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2014.
  • Bank of Hawaii opened 49 new positions and closed 34 in Q3 2014.
  • Bank of Hawaii's portfolio value rose 1.4% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q3 2014, filed 13 Nov 2014.