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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
+1.2%
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
$571M
AUM Growth
+$10.3M
Cap. Flow
+$4.14M
Cap. Flow %
0.72%
Top 10 Hldgs %
69.17%
Holding
148
New
9
Increased
31
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.02M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
2
JPM icon
JPMorgan Chase
JPM
+$1.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$931K
5
OXY icon
Occidental Petroleum
OXY
+$878K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Consumer Discretionary 1.7%
3 Industrials 1.25%
4 Healthcare 1.22%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$204K 0.04%
+2,774
New +$193K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.3B
$203K 0.04%
4,833
-1,749
-27% -$71.6K
EAPS
128
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$202K 0.04%
+7,031
New +$205K
XRX icon
129
Xerox
XRX
$419M
$121K 0.02%
4,075
-57
-1% -$1.67K
FAX
130
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$94K 0.02%
15,375
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,410
Closed -$404K
C icon
132
Citigroup
C
$222B
– –
-12,594
Closed -$656K
CAT icon
133
Caterpillar
CAT
$379B
– –
-2,987
Closed -$271K
CI icon
134
Cigna
CI
$74.7B
– –
-5,750
Closed -$503K
COST icon
135
Costco
COST
$423B
– –
-3,470
Closed -$413K
CSCO icon
136
Cisco
CSCO
$454B
– –
-17,685
Closed -$397K
DUK icon
137
Duke Energy
DUK
$97.2B
– –
-4,749
Closed -$327K
F icon
138
Ford
F
$58.5B
– –
-14,377
Closed -$221K
GM icon
139
General Motors
GM
$79.6B
– –
-6,258
Closed -$256K
JPM icon
140
JPMorgan Chase
JPM
$937B
– –
-21,991
Closed -$1.29M
MA icon
141
Mastercard
MA
$503B
– –
-7,150
Closed -$598K
MO icon
142
Altria Group
MO
$114B
– –
-6,957
Closed -$267K
NEE icon
143
NextEra Energy
NEE
$180B
– –
-9,592
Closed -$205K
NFG icon
144
National Fuel Gas
NFG
$7.92B
– –
-4,000
Closed -$286K
OMC icon
145
Omnicom Group
OMC
$22B
– –
-2,760
Closed -$205K
OXY icon
146
Occidental Petroleum
OXY
$55.6B
– –
-9,638
Closed -$878K
TJX icon
147
TJX Companies
TJX
$172B
– –
-15,114
Closed -$482K
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,400
Closed -$467K
2 3 4 5
6

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First Hawaiian Bank's Q1 2014 Portfolio in Review

As of Q1 2014, First Hawaiian Bank held 148 positions worth $571M, up 1.8% from $561M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Hawaiian Bank's Q1 2014 filing shows 9 new, 31 increased, 53 reduced and 18 closed positions. Its largest new stake was Raytheon Company: 5,392 shares worth $532K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Hawaiian Bank's largest Q1 2014 buy was Raytheon Company: 5,392 shares worth $532K.
  • First Hawaiian Bank added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $6.02M increase.
  • First Hawaiian Bank's biggest Q1 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.47M.
  • First Hawaiian Bank fully exited JPMorgan Chase in Q1 2014, selling an estimated $1.29M.
  • First Hawaiian Bank's ten largest holdings make up 69% of its $571M portfolio in Q1 2014.
  • First Hawaiian Bank opened 9 new positions and closed 18 in Q1 2014.
  • First Hawaiian Bank's portfolio value rose 1.8% quarter-over-quarter to $571M.

Based on First Hawaiian Bank's 13F filing for Q1 2014, filed 21 Apr 2014.