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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
+3.49%
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
$1.07B
AUM Growth
-$187K
Cap. Flow
-$26.9M
Cap. Flow %
-2.51%
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
5
KMI icon
Kinder Morgan
KMI
+$1.84M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$6.64M
2
ALEX
Alexander & Baldwin
ALEX
+$4.18M
3
BND icon
Vanguard Total Bond Market
BND
+$2.66M
4
VZ icon
Verizon
VZ
+$1.57M
5
BP icon
BP
BP
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.72%
2 Healthcare 9.73%
3 Consumer Staples 8.9%
4 Technology 7.48%
5 Energy 6.93%
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
$141M 13.14%
685,160
+5,837
+0.9% +$1.17M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$100M 9.34%
1,215,826
-32,227
-3% -$2.66M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$33.3M 3.11%
314,336
+24,727
+9% +$2.56M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.6B
$20.6M 1.92%
338,582
-13,100
-4% -$818K
AAPL icon
5
Apple
AAPL
$4.85T
$17.3M 1.61%
625,928
-1,288
-0.2% -$35K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$16.8M 1.57%
444,099
+53,239
+14% +$2.06M
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$16.3M 1.52%
156,064
-9,693
-6% -$1.02M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.7M 1.47%
392,564
+54,885
+16% +$2.26M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.9M 1.39%
183,205
+26,608
+17% +$2.1M
MSFT icon
10
Microsoft
MSFT
$3.64T
$13.5M 1.26%
289,594
+585
+0.2% +$27.5K
PG icon
11
Procter & Gamble
PG
$341B
$12.7M 1.19%
139,746
+630
+0.5% +$55.4K
XOM icon
12
ExxonMobil
XOM
$672B
$11.5M 1.07%
124,174
+297
+0.2% +$27.7K
VZ icon
13
Verizon
VZ
$207B
$11.2M 1.04%
239,160
-32,022
-12% -$1.57M
MO icon
14
Altria Group
MO
$117B
$10.8M 1.01%
220,169
+15,250
+7% +$743K
MRK icon
15
Merck
MRK
$358B
$10.7M 1%
197,769
-11,695
-6% -$652K
PM icon
16
Philip Morris
PM
$299B
$10.6M 0.99%
130,524
+7,969
+7% +$684K
GE icon
17
GE Aerospace
GE
$325B
$10.4M 0.97%
86,039
-3,612
-4% -$444K
COP icon
18
ConocoPhillips
COP
$159B
$10.3M 0.97%
149,753
-12,648
-8% -$883K
ABBV icon
19
AbbVie
ABBV
$464B
$10.1M 0.94%
154,403
-6,856
-4% -$432K
T icon
20
AT&T
T
$177B
$9.73M 0.91%
383,587
-19,073
-5% -$495K
KMB icon
21
Kimberly-Clark
KMB
$32.6B
$9.09M 0.85%
78,671
-12,202
-13% -$1.35M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$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
KO icon
24
Coca-Cola
KO
$378B
$8.56M 0.8%
202,814
-8,515
-4% -$364K
CVX icon
25
Chevron
CVX
$415B
$8.46M 0.79%
75,416
-2,279
-3% -$259K
1
2 3 4 5

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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.