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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1B
AUM Growth
+$10.3M
Cap. Flow
-$6.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
100
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VZ icon
Verizon
VZ
+$2.87M
3
PRGO icon
Perrigo
PRGO
+$2.78M
4
DIS icon
Walt Disney
DIS
+$2.46M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.62M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
CMCSA icon
Comcast
CMCSA
+$2.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.44%
2 Healthcare 11.59%
3 Energy 9.33%
4 Consumer Staples 8.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$106M 10.55%
565,375
-2,335
-0.4% -$429K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$99.2M 9.9%
1,222,088
-20,048
-2% -$1.62M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$25.7M 2.56%
263,452
+30,281
+13% +$2.9M
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$16.4M 1.64%
166,842
-10,679
-6% -$990K
VZ icon
5
Verizon
VZ
$207B
$15.6M 1.56%
327,673
+60,776
+23% +$2.87M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$14.4M 1.43%
347,991
-11,970
-3% -$490K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$13M 1.3%
172,878
-23,177
-12% -$1.71M
MRK icon
8
Merck
MRK
$358B
$12.8M 1.28%
236,057
-18,078
-7% -$936K
XOM icon
9
ExxonMobil
XOM
$672B
$12.6M 1.26%
129,440
+808
+0.6% +$77K
MSFT icon
10
Microsoft
MSFT
$3.64T
$12.6M 1.25%
306,470
+19,526
+7% +$733K
AAPL icon
11
Apple
AAPL
$4.85T
$12.5M 1.25%
653,016
-13,300
-2% -$253K
COP icon
12
ConocoPhillips
COP
$159B
$11.8M 1.18%
167,999
-11,521
-6% -$771K
T icon
13
AT&T
T
$177B
$11.7M 1.17%
441,926
-8,552
-2% -$215K
GE icon
14
GE Aerospace
GE
$325B
$11.6M 1.16%
93,823
+3,560
+4% +$440K
ABBV icon
15
AbbVie
ABBV
$464B
$11.2M 1.12%
218,255
-7,918
-4% -$400K
PG icon
16
Procter & Gamble
PG
$341B
$11.1M 1.11%
137,630
+1,846
+1% +$145K
KMB icon
17
Kimberly-Clark
KMB
$32.6B
$10.1M 1%
95,112
-1
-0% -$104
AZN icon
18
AstraZeneca
AZN
$253B
$9.3M 0.93%
143,416
-2,952
-2% -$191K
CVX icon
19
Chevron
CVX
$415B
$9.24M 0.92%
77,679
+2,550
+3% +$297K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.07M 0.9%
223,482
-1,886
-0.8% -$73.2K
NGG icon
21
National Grid
NGG
$76.4B
$8.82M 0.88%
132,954
-1,728
-1% -$111K
HON icon
22
Honeywell
HON
$65.8B
$8.78M 0.88%
105,389
-1,104
-1% -$91.4K
TTE icon
23
TotalEnergies
TTE
$201B
$8.75M 0.87%
133,321
-185
-0.1% -$11.4K
KO icon
24
Coca-Cola
KO
$378B
$8.51M 0.85%
220,133
-7,342
-3% -$284K
MO icon
25
Altria Group
MO
$117B
$8.18M 0.82%
218,530
-8,877
-4% -$323K
1
2 3 4 5

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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 Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

  • 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.