We are live on
!
Find out more
BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
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
$1.07B
AUM Growth
+$14.6M
(+1.4%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
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 |
Matsons
MATX
|
+$9.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.89M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.44M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$5.33M |
| 2 |
Helmerich & Payne
HP
|
+$1.67M |
| 3 |
Tyson Foods
TSN
|
+$1.56M |
| 4 |
AbbVie
ABBV
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $134M | 12.49% |
679,323
+1,915
| +0.3% | +$379K |
|
2
Vanguard Total Bond Market
BND
$157B
| $102M | 9.54% |
1,248,053
+2,401
| +0.2% | +$197K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $29.3M | 2.74% |
289,609
+11,184
| +4% | +$1.14M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $22.6M | 2.1% |
351,682
+118,232
| +51% | +$7.89M |
|
5
Johnson & Johnson
JNJ
$618B
| $17.7M | 1.65% |
165,757
-6,318
| -4% | -$655K |
|
6
Apple
AAPL
$4.54T
| $15.8M | 1.47% |
627,216
-13,692
| -2% | -$336K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.5M | 1.45% |
390,860
+42,735
| +12% | +$1.78M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.1M | 1.31% |
337,679
+47,941
| +17% | +$2.13M |
|
9
Verizon
VZ
$195B
| $13.6M | 1.26% |
271,182
+12,239
| +5% | +$608K |
|
10
Microsoft
MSFT
$3.45T
| $13.4M | 1.25% |
289,009
-11,260
| -4% | -$502K |
|
11
ConocoPhillips
COP
$147B
| $12.4M | 1.16% |
162,401
-815
| -0.5% | -$66.7K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.1M | 1.12% |
156,597
+4,080
| +3% | +$316K |
|
|
ALEX
13
DELISTED
Alexander & Baldwin
ALEX
| $12M | 1.12% |
333,491
+327,346
| +5,327% | +$13M |
|
14
Merck
MRK
$322B
| $11.8M | 1.11% |
209,464
-2,442
| -1% | -$137K |
|
15
ExxonMobil
XOM
$644B
| $11.7M | 1.09% |
123,877
-6,021
| -5% | -$600K |
|
16
Procter & Gamble
PG
$336B
| $11.6M | 1.09% |
139,116
+4,814
| +4% | +$394K |
|
17
GE Aerospace
GE
$374B
| $11M | 1.03% |
89,651
-866
| -1% | -$108K |
|
18
AT&T
T
$159B
| $10.7M | 1% |
402,660
-13,284
| -3% | -$353K |
|
19
Philip Morris
PM
$297B
| $10.2M | 0.95% |
122,555
+6,198
| +5% | +$524K |
|
20
Altria Group
MO
$114B
| $9.41M | 0.88% |
204,919
-747
| -0.4% | -$32K |
|
21
Kimberly-Clark
KMB
$36.3B
| $9.37M | 0.87% |
90,873
-2,784
| -3% | -$290K |
|
|
22
AbbVie
ABBV
$443B
| $9.31M | 0.87% |
161,259
-28,092
| -15% | -$1.56M |
|
23
Chevron
CVX
$392B
| $9.27M | 0.86% |
77,695
-636
| -0.8% | -$81.2K |
|
24
Coca-Cola
KO
$377B
| $9.02M | 0.84% |
211,329
-5,201
| -2% | -$215K |
|
25
National Grid
NGG
$80.4B
| $8.75M | 0.82% |
126,158
+1,114
| +0.9% | +$79.2K |
|
Similar funds
MC
IAN
RIL
FTCM
6CM
QOP
DCP
RCAG
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.