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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
+3.61%
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
-$187K
Cap. Flow
-$27M
Cap. Flow %
-2.52%
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
KMI icon
Kinder Morgan
KMI
+$1.84M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$6.64M
2
ALEX
Alexander & Baldwin
ALEX
+$4.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.66M
4
VZ icon
Verizon
VZ
+$1.57M
5
BP icon
BP
BP
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Consumer Staples 8.83%
3 Technology 7.46%
4 Energy 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$164B
$779K 0.07%
8,808
-449
-5% -$38.8K
FTI icon
202
TechnipFMC
FTI
$29.1B
$779K 0.07%
+22,351
New +$848K
SNY icon
203
Sanofi
SNY
$104B
$771K 0.07%
16,908
-507
-3% -$24.6K
FCX icon
204
Freeport-McMoran
FCX
$98.7B
$753K 0.07%
32,246
-21,935
-40% -$605K
SRE icon
205
Sempra
SRE
$55.1B
$745K 0.07%
13,376
+6,760
+102% +$368K
WDC icon
206
Western Digital
WDC
$151B
$732K 0.07%
8,746
– –
SHW icon
207
Sherwin-Williams
SHW
$88.1B
$717K 0.07%
+8,175
New +$644K
NFX
208
DELISTED
Newfield Exploration
NFX
$711K 0.07%
26,225
+15,840
+153% +$471K
CM icon
209
Canadian Imperial Bank of Commerce
CM
$109B
$710K 0.07%
16,696
-815
-5% -$36K
STX icon
210
Seagate
STX
$182B
$708K 0.07%
10,641
-115
-1% -$7.13K
A icon
211
Agilent Technologies
A
$42B
$694K 0.06%
16,958
-7,065
-29% -$285K
BWA icon
212
BorgWarner
BWA
$14.1B
$692K 0.06%
14,306
-269
-2% -$13.1K
CMA
213
DELISTED
Comerica
CMA
$689K 0.06%
14,710
– –
PARA
214
DELISTED
Paramount Global Class B
PARA
$660K 0.06%
11,932
-1,500
-11% -$79.9K
E icon
215
ENI
E
$79.4B
$659K 0.06%
18,886
-2,551
-12% -$102K
APD icon
216
Air Products & Chemicals
APD
$68.6B
$633K 0.06%
4,751
-49
-1% -$6.2K
AMP icon
217
Ameriprise Financial
AMP
$49.2B
$631K 0.06%
+4,770
New +$604K
ETR icon
218
Entergy
ETR
$49.3B
$599K 0.06%
13,690
– –
X
219
DELISTED
US Steel
X
$594K 0.06%
22,200
+1,640
+8% +$54.7K
CVS icon
220
CVS Health
CVS
$122B
$592K 0.06%
6,145
+2,762
+82% +$243K
COF icon
221
Capital One
COF
$134B
$589K 0.06%
7,140
-710
-9% -$57.8K
WBK
222
DELISTED
Westpac Banking Corporation
WBK
$581K 0.05%
21,604
-1,121
-5% -$31.7K
VLO icon
223
Valero Energy
VLO
$90.7B
$580K 0.05%
11,709
-95
-0.8% -$4.6K
M icon
224
Macy's
M
$6.55B
$578K 0.05%
8,786
-1,470
-14% -$88.9K
AVP
225
DELISTED
Avon Products, Inc.
AVP
$578K 0.05%
61,540
+9,810
+19% +$101K
7 8
9
10 11

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Bank of Hawaii's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Hawaii held 409 positions worth $1.07B, down 0.02% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Hawaii's Q4 2014 filing shows 46 new, 85 increased, 174 reduced and 51 closed positions. Its largest new stake was Kinder Morgan: 46,632 shares worth $1.97M. The largest sale was Matsons, an estimated $6.64M.

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

  • Bank of Hawaii's largest Q4 2014 buy was Kinder Morgan: 46,632 shares worth $1.97M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $2.56M increase.
  • Bank of Hawaii's biggest Q4 2014 reduction was Matsons, cutting an estimated $6.64M.
  • Bank of Hawaii fully exited W.W. Grainger in Q4 2014, selling an estimated $1.29M.
  • Bank of Hawaii's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2014.
  • Bank of Hawaii opened 46 new positions and closed 51 in Q4 2014.
  • Bank of Hawaii's portfolio value fell 0.02% quarter-over-quarter to $1.07B.

Based on Bank of Hawaii's 13F filing for Q4 2014, filed 2 Feb 2015.