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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
+3.49%
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
-$187K
(-0.02%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 5 |
Kinder Morgan
KMI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matsons
MATX
|
+$6.64M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$4.18M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.66M |
| 4 |
Verizon
VZ
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $141M | 13.14% |
685,160
+5,837
| +0.9% | +$1.17M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $100M | 9.34% |
1,215,826
-32,227
| -3% | -$2.66M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $33.3M | 3.11% |
314,336
+24,727
| +9% | +$2.56M |
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $20.6M | 1.92% |
338,582
-13,100
| -4% | -$818K |
|
5
Apple
AAPL
$4.44T
| $17.3M | 1.61% |
625,928
-1,288
| -0.2% | -$35K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $16.8M | 1.57% |
444,099
+53,239
| +14% | +$2.06M |
|
7
Johnson & Johnson
JNJ
$617B
| $16.3M | 1.52% |
156,064
-9,693
| -6% | -$1.02M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.7M | 1.47% |
392,564
+54,885
| +16% | +$2.26M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.9M | 1.39% |
183,205
+26,608
| +17% | +$2.1M |
|
10
Microsoft
MSFT
$3.35T
| $13.5M | 1.26% |
289,594
+585
| +0.2% | +$27.5K |
|
11
Procter & Gamble
PG
$333B
| $12.7M | 1.19% |
139,746
+630
| +0.5% | +$55.4K |
|
12
ExxonMobil
XOM
$637B
| $11.5M | 1.07% |
124,174
+297
| +0.2% | +$27.7K |
|
|
13
Verizon
VZ
$194B
| $11.2M | 1.04% |
239,160
-32,022
| -12% | -$1.57M |
|
14
Altria Group
MO
$115B
| $10.8M | 1.01% |
220,169
+15,250
| +7% | +$743K |
|
15
Merck
MRK
$321B
| $10.7M | 1% |
197,769
-11,695
| -6% | -$652K |
|
16
Philip Morris
PM
$299B
| $10.6M | 0.99% |
130,524
+7,969
| +7% | +$684K |
|
17
GE Aerospace
GE
$372B
| $10.4M | 0.97% |
86,039
-3,612
| -4% | -$444K |
|
18
ConocoPhillips
COP
$145B
| $10.3M | 0.97% |
149,753
-12,648
| -8% | -$883K |
|
19
AbbVie
ABBV
$446B
| $10.1M | 0.94% |
154,403
-6,856
| -4% | -$432K |
|
20
AT&T
T
$160B
| $9.73M | 0.91% |
383,587
-19,073
| -5% | -$495K |
|
21
Kimberly-Clark
KMB
$36.3B
| $9.09M | 0.85% |
78,671
-12,202
| -13% | -$1.35M |
|
22
Vanguard Extended Market ETF
VXF
$30.2B
| $8.87M | 0.83% |
101,026
+16,526
| +20% | +$1.42M |
|
|
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
| $8.78M | 0.82% |
223,491
-110,000
| -33% | -$4.18M |
|
24
Coca-Cola
KO
$377B
| $8.56M | 0.8% |
202,814
-8,515
| -4% | -$364K |
|
25
Chevron
CVX
$387B
| $8.46M | 0.79% |
75,416
-2,279
| -3% | -$259K |
|
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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.