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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
+6.95%
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
$561M
AUM Growth
+$62.6M
Cap. Flow
+$28.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
67.28%
Holding
152
New
5
Increased
34
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.08M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.63M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.13M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$921K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$737K
4
EBAY icon
eBay
EBAY
+$543K
5
EMN icon
Eastman Chemical
EMN
+$406K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Consumer Discretionary 1.97%
3 Energy 1.43%
4 Industrials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$417K 0.07%
1,709
– –
XLNX
102
DELISTED
Xilinx Inc
XLNX
$414K 0.07%
9,012
-137
-1% -$6.16K
COST icon
103
Costco
COST
$422B
$413K 0.07%
3,470
+70
+2% +$8.37K
ROST icon
104
Ross Stores
ROST
$80.5B
$413K 0.07%
+11,024
New +$414K
AFL icon
105
Aflac
AFL
$64.9B
$411K 0.07%
12,300
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$404K 0.07%
3,410
-337
-9% -$39K
CSCO icon
107
Cisco
CSCO
$457B
$397K 0.07%
17,685
-2,662
-13% -$58.9K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$395K 0.07%
3,400
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$385K 0.07%
7,585
+411
+6% +$20.4K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$385K 0.07%
13,980
– –
COP icon
111
ConocoPhillips
COP
$147B
$379K 0.07%
5,364
-1,213
-18% -$87.1K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$377K 0.07%
2,273
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$371K 0.07%
4,861
– –
PETM
114
DELISTED
PETSMART INC
PETM
$364K 0.06%
5,000
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$339K 0.06%
4,755
– –
DUK icon
116
Duke Energy
DUK
$97.8B
$327K 0.06%
4,749
-2,213
-32% -$155K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$28.8B
$326K 0.06%
5,700
– –
PFE icon
118
Pfizer
PFE
$143B
$326K 0.06%
11,209
-1,643
-13% -$47.8K
MMM icon
119
3M
MMM
$90.9B
$325K 0.06%
2,769
– –
GILD icon
120
Gilead Sciences
GILD
$162B
$324K 0.06%
4,316
-2,090
-33% -$146K
MRK icon
121
Merck
MRK
$322B
$311K 0.06%
6,499
-68
-1% -$3.11K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$294K 0.05%
2,671
– –
NFG icon
123
National Fuel Gas
NFG
$7.82B
$286K 0.05%
4,000
– –
CAT icon
124
Caterpillar
CAT
$375B
$271K 0.05%
2,987
– –
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.2B
$270K 0.05%
6,582
– –
2 3 4
5
6

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AWG
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First Hawaiian Bank's Q4 2013 Portfolio in Review

As of Q4 2013, First Hawaiian Bank held 152 positions worth $561M, up 13% from $498M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Hawaiian Bank deployed $28.1M of net new capital in Q4 2013, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 70,824 shares worth $4.21M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $2.13M trimmed.

  • First Hawaiian Bank's largest Q4 2013 buy was Vanguard Total World Stock ETF: 70,824 shares worth $4.21M.
  • First Hawaiian Bank added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.01M increase.
  • First Hawaiian Bank's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $2.13M.
  • First Hawaiian Bank fully exited Vanguard Morningstar Large-Cap ETF in Q4 2013, selling an estimated $737K.
  • First Hawaiian Bank's ten largest holdings make up 67% of its $561M portfolio in Q4 2013.
  • First Hawaiian Bank opened 5 new positions and closed 13 in Q4 2013.
  • First Hawaiian Bank's portfolio value rose 13% quarter-over-quarter to $561M.

Based on First Hawaiian Bank's 13F filing for Q4 2013, filed 8 Jan 2014.