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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
+8.43%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+208.58%
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $105M | 10.57% |
567,710
-2,684
| -0.5% | -$475K |
|
2
Vanguard Total Bond Market
BND
$158B
| $99.4M | 10.02% |
1,242,136
-7,475
| -0.6% | -$604K |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $22.4M | 2.25% |
233,171
+128,966
| +124% | +$11.9M |
|
4
Johnson & Johnson
JNJ
$617B
| $16.3M | 1.64% |
177,521
-1,542
| -0.9% | -$142K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $15M | 1.51% |
359,961
-2,240
| -0.6% | -$90.8K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.8M | 1.49% |
196,055
-29,226
| -13% | -$2.13M |
|
7
Apple
AAPL
$4.9T
| $13.4M | 1.35% |
666,316
-3,192
| -0.5% | -$60.3K |
|
8
Verizon
VZ
$193B
| $13.1M | 1.32% |
266,897
-1,420
| -0.5% | -$69.8K |
|
|
9
ExxonMobil
XOM
$651B
| $13M | 1.31% |
128,632
-20,918
| -14% | -$1.93M |
|
10
ConocoPhillips
COP
$145B
| $12.7M | 1.28% |
179,520
-13,376
| -7% | -$960K |
|
11
Merck
MRK
$321B
| $12.1M | 1.22% |
254,135
-29,269
| -10% | -$1.34M |
|
12
GE Aerospace
GE
$368B
| $12.1M | 1.22% |
90,263
-2,865
| -3% | -$361K |
|
13
AT&T
T
$159B
| $12M | 1.21% |
450,478
-6,765
| -1% | -$178K |
|
14
AbbVie
ABBV
$455B
| $11.9M | 1.2% |
226,173
-4,021
| -2% | -$198K |
|
15
Procter & Gamble
PG
$335B
| $11.1M | 1.11% |
135,784
-4,499
| -3% | -$367K |
|
16
Microsoft
MSFT
$3.35T
| $10.7M | 1.08% |
286,944
+37,131
| +15% | +$1.35M |
|
17
Vodafone
VOD
$37.2B
| $10.1M | 1.02% |
251,846
-5,050
| -2% | -$190K |
|
18
Kimberly-Clark
KMB
$36.6B
| $9.53M | 0.96% |
95,113
-2,207
| -2% | -$220K |
|
19
Coca-Cola
KO
$381B
| $9.4M | 0.95% |
227,475
-12,311
| -5% | -$486K |
|
20
Chevron
CVX
$383B
| $9.38M | 0.95% |
75,129
-1,616
| -2% | -$195K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.27M | 0.93% |
225,368
+596
| +0.3% | +$24.6K |
|
22
Honeywell
HON
$76.7B
| $8.74M | 0.88% |
106,493
-72
| -0.1% | -$5.63K |
|
23
Altria Group
MO
$113B
| $8.73M | 0.88% |
227,407
-16,741
| -7% | -$618K |
|
24
AstraZeneca
AZN
$266B
| $8.69M | 0.88% |
146,368
-6,482
| -4% | -$352K |
|
25
National Grid
NGG
$80.8B
| $8.49M | 0.86% |
134,682
-9,821
| -7% | -$589K |
|
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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.