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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
+1.59%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+303.64%
AUM
$1.03B
AUM Growth
-$45.2M
(-4.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
110
Reduced
158
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$10M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$9.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.66M |
| 4 |
Walt Disney
DIS
|
+$2.93M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 4 |
ConocoPhillips
COP
|
+$2.02M |
| 5 |
BMS
Bemis
BMS
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.58% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$47.5B
| $549K | 0.05% |
22,634
-841
| -4% | -$20.1K |
|
227
PNC Financial Services
PNC
$101B
| $547K | 0.05% |
5,863
-350
| -6% | -$31.6K |
|
|
HSP
228
DELISTED
HOSPIRA INC
HSP
| $540K | 0.05% |
6,143
-40
| -0.6% | -$3.14K |
|
229
Tyson Foods
TSN
$19.9B
| $539K | 0.05% |
14,072
-16,947
| -55% | -$678K |
|
230
TJX Companies
TJX
$173B
| $537K | 0.05% |
15,322
-750
| -5% | -$25.5K |
|
231
Costco
COST
$417B
| $536K | 0.05% |
3,539
+690
| +24% | +$101K |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $536K | 0.05% |
5,180
-280
| -5% | -$27.5K |
|
233
Freeport-McMoran
FCX
$96B
| $533K | 0.05% |
28,147
-4,099
| -13% | -$81.1K |
|
234
Ross Stores
ROST
$81.5B
| $532K | 0.05% |
10,108
+1,178
| +13% | +$58.3K |
|
235
Entergy
ETR
$49.8B
| $530K | 0.05% |
13,690
| – | – |
|
236
Macy's
M
$6.48B
| $526K | 0.05% |
8,096
-690
| -8% | -$44.4K |
|
237
Starbucks
SBUX
$121B
| $522K | 0.05% |
+11,034
| New | +$496K |
|
238
Xerox
XRX
$425M
| $517K | 0.05% |
+15,263
| New | +$539K |
|
239
Advanced Micro Devices
AMD
$769B
| $506K | 0.05% |
188,650
+103,930
| +123% | +$292K |
|
240
Pediatrix Medical
MD
$2.14B
| $502K | 0.05% |
6,918
+147
| +2% | +$10.2K |
|
241
Palo Alto Networks
PANW
$311B
| $499K | 0.05% |
+20,490
| New | +$459K |
|
|
X
242
DELISTED
US Steel
X
| $499K | 0.05% |
20,450
-1,750
| -8% | -$41.5K |
|
243
Darden Restaurants
DRI
$24.9B
| $488K | 0.05% |
+7,869
| New | +$440K |
|
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $488K | 0.05% |
1,760
| – | – |
|
245
Jacobs Solutions
J
$17.3B
| $483K | 0.05% |
+12,918
| New | +$453K |
|
246
National Fuel Gas
NFG
$7.81B
| $483K | 0.05% |
8,000
| – | – |
|
|
SNDK
247
DELISTED
SANDISK CORP
SNDK
| $483K | 0.05% |
7,594
-514
| -6% | -$41.8K |
|
248
Cintas
CTAS
$82.2B
| $478K | 0.05% |
+23,400
| New | +$475K |
|
249
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $476K | 0.05% |
17,499
+2,035
| +13% | +$57.3K |
|
|
DNB
250
DELISTED
Dun & Bradstreet
DNB
| $474K | 0.05% |
3,690
| – | – |
|
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Bank of Hawaii's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of Hawaii held 406 positions worth $1.03B, down 4.2% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank of Hawaii withdrew a net $52.8M in Q1 2015, closing 51 positions and reducing 158 holdings. Its most notable exit was Bemis, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Bank of Hawaii opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $9.8M.
- Bank of Hawaii's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 327,078 shares worth $9.8M.
- Bank of Hawaii added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $10M increase.
- Bank of Hawaii's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.9M.
- Bank of Hawaii fully exited Bemis in Q1 2015, selling an estimated $1.94M.
- Bank of Hawaii's ten largest holdings make up 32% of its $1.03B portfolio in Q1 2015.
- Bank of Hawaii opened 48 new positions and closed 51 in Q1 2015.
- Bank of Hawaii's portfolio value fell 4.2% quarter-over-quarter to $1.03B.
Based on Bank of Hawaii's 13F filing for Q1 2015, filed 1 May 2015.