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FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+246.98%
AUM
$498M
AUM Growth
+$13.6M
(+2.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
773
New
4
Increased
66
Reduced
53
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.94M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.05M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$5.37M |
| 2 |
Verizon
VZ
|
+$558K |
| 3 |
Microsoft
MSFT
|
+$471K |
| 4 |
Hawaiian Electric Industries
HE
|
+$394K |
| 5 |
Pfizer
PFE
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.3% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Energy | 1.58% |
| 4 | Healthcare | 1.44% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$4.37B
| $474K | 0.1% |
2,810
| – | – |
|
77
Amgen
AMGN
$208B
| $473K | 0.09% |
4,222
-1,497
| -26% | -$162K |
|
78
Duke Energy
DUK
$97.8B
| $464K | 0.09% |
6,962
+6,198
| +811% | +$423K |
|
79
Goldman Sachs
GS
$300B
| $458K | 0.09% |
2,893
+85
| +3% | +$13.7K |
|
80
ConocoPhillips
COP
$147B
| $457K | 0.09% |
6,577
+2,043
| +45% | +$136K |
|
81
Blackrock
BLK
$169B
| $455K | 0.09% |
1,681
-376
| -18% | -$102K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $447K | 0.09% |
4,285
+241
| +6% | +$24.2K |
|
83
Chubb
CB
$135B
| $445K | 0.09% |
4,751
+900
| +23% | +$82.3K |
|
84
Biogen
BIIB
$30B
| $441K | 0.09% |
1,830
-176
| -9% | -$39.4K |
|
85
Allstate
ALL
$68B
| $434K | 0.09% |
8,589
+843
| +11% | +$42.4K |
|
86
TJX Companies
TJX
$174B
| $433K | 0.09% |
15,360
+360
| +2% | +$9.58K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $429K | 0.09% |
9,149
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $425K | 0.09% |
3,747
+2,717
| +264% | +$313K |
|
89
Cummins
CMI
$87.5B
| $425K | 0.09% |
3,200
| – | – |
|
90
CF Industries
CF
$19.2B
| $422K | 0.08% |
10,000
+1,000
| +11% | +$38.3K |
|
|
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $422K | 0.08% |
5,400
| – | – |
|
92
Cencora
COR
$60.6B
| $421K | 0.08% |
6,894
+294
| +4% | +$17.2K |
|
|
BEAV
93
DELISTED
B/E Aerospace Inc
BEAV
| $421K | 0.08% |
7,872
| – | – |
|
94
Herbalife
HLF
$1.29B
| $412K | 0.08% |
11,800
-5,000
| -30% | -$155K |
|
95
Cognizant
CTSH
$24.9B
| $411K | 0.08% |
10,000
-734
| -7% | -$27.2K |
|
96
Eastman Chemical
EMN
$8B
| $406K | 0.08% |
5,208
+100
| +2% | +$7.7K |
|
97
Gilead Sciences
GILD
$162B
| $402K | 0.08% |
6,406
+1,256
| +24% | +$75.1K |
|
98
Cigna
CI
$73.7B
| $401K | 0.08% |
5,221
-881
| -14% | -$68.8K |
|
99
Oracle
ORCL
$374B
| $395K | 0.08% |
11,900
+1,186
| +11% | +$38.5K |
|
100
AutoZone
AZO
$49.2B
| $393K | 0.08% |
930
+100
| +12% | +$42.8K |
|
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First Hawaiian Bank's Q3 2013 Portfolio in Review
As of Q3 2013, First Hawaiian Bank held 773 positions worth $498M, up 2.8% from $485M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Hawaiian Bank's Q3 2013 filing shows 4 new, 66 increased, 53 reduced and 625 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 73,400 shares worth $4.23M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $5.37M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Energy.
- First Hawaiian Bank's largest Q3 2013 buy was iShares Core MSCI EAFE ETF: 73,400 shares worth $4.23M.
- First Hawaiian Bank added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $6.94M increase.
- First Hawaiian Bank's biggest Q3 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $5.37M.
- First Hawaiian Bank fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $265K.
- First Hawaiian Bank's ten largest holdings make up 65% of its $498M portfolio in Q3 2013.
- First Hawaiian Bank opened 4 new positions and closed 625 in Q3 2013.
- First Hawaiian Bank's portfolio value rose 2.8% quarter-over-quarter to $498M.
Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.