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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
+2.26%
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
$1B
AUM Growth
+$10.3M
(+1%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
100
Reduced
167
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.9M |
| 2 |
Verizon
VZ
|
+$2.87M |
| 3 |
Perrigo
PRGO
|
+$2.78M |
| 4 |
Walt Disney
DIS
|
+$2.46M |
| 5 |
JPMorgan Chase
JPM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.62M |
| 2 |
Amgen
AMGN
|
+$2.4M |
| 3 |
Comcast
CMCSA
|
+$2.18M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $106M | 10.55% |
565,375
-2,335
| -0.4% | -$429K |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $99.2M | 9.9% |
1,222,088
-20,048
| -2% | -$1.62M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $25.7M | 2.56% |
263,452
+30,281
| +13% | +$2.9M |
|
4
Johnson & Johnson
JNJ
$618B
| $16.4M | 1.64% |
166,842
-10,679
| -6% | -$990K |
|
|
5
Verizon
VZ
$195B
| $15.6M | 1.56% |
327,673
+60,776
| +23% | +$2.87M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.4M | 1.43% |
347,991
-11,970
| -3% | -$490K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13M | 1.3% |
172,878
-23,177
| -12% | -$1.71M |
|
8
Merck
MRK
$322B
| $12.8M | 1.28% |
236,057
-18,078
| -7% | -$936K |
|
9
ExxonMobil
XOM
$644B
| $12.6M | 1.26% |
129,440
+808
| +0.6% | +$77K |
|
10
Microsoft
MSFT
$3.45T
| $12.6M | 1.25% |
306,470
+19,526
| +7% | +$733K |
|
11
Apple
AAPL
$4.54T
| $12.5M | 1.25% |
653,016
-13,300
| -2% | -$253K |
|
12
ConocoPhillips
COP
$147B
| $11.8M | 1.18% |
167,999
-11,521
| -6% | -$771K |
|
13
AT&T
T
$159B
| $11.7M | 1.17% |
441,926
-8,552
| -2% | -$215K |
|
14
GE Aerospace
GE
$374B
| $11.6M | 1.16% |
93,823
+3,560
| +4% | +$440K |
|
15
AbbVie
ABBV
$443B
| $11.2M | 1.12% |
218,255
-7,918
| -4% | -$400K |
|
16
Procter & Gamble
PG
$336B
| $11.1M | 1.11% |
137,630
+1,846
| +1% | +$145K |
|
17
Kimberly-Clark
KMB
$36.3B
| $10.1M | 1% |
95,112
-1
| -0% | -$104 |
|
18
AstraZeneca
AZN
$263B
| $9.3M | 0.93% |
143,416
-2,952
| -2% | -$191K |
|
19
Chevron
CVX
$392B
| $9.24M | 0.92% |
77,679
+2,550
| +3% | +$297K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.07M | 0.9% |
223,482
-1,886
| -0.8% | -$73.2K |
|
21
National Grid
NGG
$80.4B
| $8.82M | 0.88% |
132,954
-1,728
| -1% | -$111K |
|
22
Honeywell
HON
$77B
| $8.78M | 0.88% |
105,389
-1,104
| -1% | -$91.4K |
|
23
TotalEnergies
TTE
$195B
| $8.75M | 0.87% |
133,321
-185
| -0.1% | -$11.4K |
|
24
Coca-Cola
KO
$377B
| $8.51M | 0.85% |
220,133
-7,342
| -3% | -$284K |
|
25
Altria Group
MO
$114B
| $8.18M | 0.82% |
218,530
-8,877
| -4% | -$323K |
|
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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.