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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
-0.44%
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
$961M
AUM Growth
-$65.4M
(-6.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
115
Reduced
163
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.41M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
Amgen
AMGN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 3 |
Walt Disney
DIS
|
+$2.35M |
| 4 |
Air Products & Chemicals
APD
|
+$1.46M |
| 5 |
Medtronic
MDT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.88% |
| 4 | Industrials | 6.91% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$14.4B
| $544K | 0.06% |
14,321
-8,029
| -36% | -$300K |
|
227
Pediatrix Medical
MD
$2.12B
| $537K | 0.06% |
7,247
+329
| +5% | +$23.7K |
|
228
Snap-on
SNA
$21.3B
| $537K | 0.06% |
3,375
+1,790
| +113% | +$276K |
|
229
General Motors
GM
$77.2B
| $536K | 0.06% |
16,071
-849
| -5% | -$30.3K |
|
230
Colgate-Palmolive
CL
$74.3B
| $523K | 0.05% |
8,000
-300
| -4% | -$20.4K |
|
231
Western Digital
WDC
$151B
| $518K | 0.05% |
8,746
-688
| -7% | -$49.3K |
|
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $515K | 0.05% |
1,885
+125
| +7% | +$34.7K |
|
|
CMA
233
DELISTED
Comerica
CMA
| $513K | 0.05% |
10,000
| – | – |
|
234
Macy's
M
$6.55B
| $513K | 0.05% |
7,596
-500
| -6% | -$33.8K |
|
235
Travelers Companies
TRV
$78.3B
| $511K | 0.05% |
5,287
-2,658
| -33% | -$272K |
|
236
Regions Financial
RF
$26.8B
| $506K | 0.05% |
48,830
| – | – |
|
237
O'Reilly Automotive
ORLY
$75.3B
| $505K | 0.05% |
+33,525
| New | +$497K |
|
238
APA Corp
APA
$14.4B
| $504K | 0.05% |
+8,749
| New | +$551K |
|
|
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $499K | 0.05% |
4,965
-215
| -4% | -$22.5K |
|
240
Western Union
WU
$2.19B
| $493K | 0.05% |
24,230
+2,390
| +11% | +$50.9K |
|
241
Seagate
STX
$182B
| $491K | 0.05% |
10,329
-312
| -3% | -$17.2K |
|
242
Royal Caribbean
RCL
$82.4B
| $485K | 0.05% |
+6,159
| New | +$469K |
|
243
Trinity Industries
TRN
$2.3B
| $484K | 0.05% |
25,433
-6,257
| -20% | -$140K |
|
244
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $481K | 0.05% |
19,751
+2,252
| +13% | +$61.4K |
|
245
Cintas
CTAS
$81.1B
| $480K | 0.05% |
22,680
-720
| -3% | -$15.1K |
|
246
T. Rowe Price
TROW
$24.3B
| $477K | 0.05% |
6,134
+942
| +18% | +$76K |
|
247
National Fuel Gas
NFG
$7.78B
| $471K | 0.05% |
8,000
| – | – |
|
248
CBRE Group
CBRE
$41.7B
| $466K | 0.05% |
+12,600
| New | +$478K |
|
249
Pitney Bowes
PBI
$2.33B
| $466K | 0.05% |
22,385
-3,000
| -12% | -$67.6K |
|
250
Celanese
CE
$4.88B
| $452K | 0.05% |
+6,285
| New | +$418K |
|
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Bank of Hawaii's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of Hawaii held 386 positions worth $961M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank of Hawaii withdrew a net $56.1M in Q2 2015, closing 39 positions and reducing 163 holdings. Its most notable exit was CME Group, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Bank of Hawaii opened a new position in Amazon worth $1.09M.
- Bank of Hawaii's largest Q2 2015 buy was Amazon: 50,200 shares worth $1.09M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $4.95M increase.
- Bank of Hawaii's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $30M.
- Bank of Hawaii fully exited CME Group in Q2 2015, selling an estimated $1.46M.
- Bank of Hawaii's ten largest holdings make up 31% of its $961M portfolio in Q2 2015.
- Bank of Hawaii opened 31 new positions and closed 39 in Q2 2015.
- Bank of Hawaii's portfolio value fell 6.4% quarter-over-quarter to $961M.
Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.