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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
-5.68%
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
$861M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$8.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.08M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.62M |
| 4 |
Amazon
AMZN
|
+$2.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
Goldman Sachs
GS
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 7.15% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$73.8B
| $507K | 0.06% |
8,000
| – | – |
|
227
Netflix
NFLX
$312B
| $503K | 0.06% |
+48,750
| New | +$524K |
|
228
Citigroup
C
$229B
| $499K | 0.06% |
10,051
-450
| -4% | -$24.6K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $495K | 0.06% |
9,528
-6,342
| -40% | -$348K |
|
|
HES
230
DELISTED
Hess
HES
| $488K | 0.06% |
9,742
-748
| -7% | -$42.8K |
|
231
Cintas
CTAS
$82.5B
| $486K | 0.06% |
22,680
| – | – |
|
232
AGNC Investment
AGNC
$12.9B
| $483K | 0.06% |
+25,820
| New | +$496K |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $476K | 0.06% |
+15,415
| New | +$430K |
|
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $469K | 0.05% |
1,885
| – | – |
|
|
WBK
235
DELISTED
Westpac Banking Corporation
WBK
| $460K | 0.05% |
21,820
-1,030
| -5% | -$24.1K |
|
236
Equity Residential
EQR
$24.6B
| $458K | 0.05% |
+6,100
| New | +$448K |
|
237
Hormel Foods
HRL
$13.5B
| $458K | 0.05% |
14,468
-980
| -6% | -$29.4K |
|
238
ATI
ATI
$31.1B
| $455K | 0.05% |
+32,070
| New | +$664K |
|
|
SKX
239
DELISTED
Skechers
SKX
| $454K | 0.05% |
10,155
+3,075
| +43% | +$140K |
|
240
UGI
UGI
$7.47B
| $454K | 0.05% |
13,040
+6,070
| +87% | +$212K |
|
241
Palo Alto Networks
PANW
$313B
| $447K | 0.05% |
15,600
-17,940
| -53% | -$529K |
|
242
Seagate
STX
$185B
| $445K | 0.05% |
9,940
-389
| -4% | -$18.8K |
|
243
Pitney Bowes
PBI
$2.29B
| $444K | 0.05% |
22,385
| – | – |
|
244
Mohawk Industries
MHK
$9.28B
| $438K | 0.05% |
+2,410
| New | +$477K |
|
245
Atmos Energy
ATO
$28.5B
| $430K | 0.05% |
7,385
| – | – |
|
246
Campbell Soup
CPB
$6.78B
| $427K | 0.05% |
+8,425
| New | +$414K |
|
247
Expedia Group
EXPE
$39B
| $427K | 0.05% |
3,625
| – | – |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $423K | 0.05% |
13,355
-19,145
| -59% | -$677K |
|
249
Prologis
PLD
$133B
| $408K | 0.05% |
10,490
| – | – |
|
250
Signet Jewelers
SIG
$3.65B
| $408K | 0.05% |
+3,000
| New | +$385K |
|
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Bank of Hawaii's Q3 2015 Portfolio in Review
As of Q3 2015, Bank of Hawaii held 409 positions worth $861M, down 10% from $961M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of Hawaii withdrew a net $38.5M in Q3 2015, closing 48 positions and reducing 144 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $9.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bank of Hawaii opened a new position in Kraft Heinz worth $7.88M.
- Bank of Hawaii's largest Q3 2015 buy was Kraft Heinz: 111,702 shares worth $7.88M.
- Bank of Hawaii added most to iShares MSCI Emerging Markets ETF in Q3 2015, an estimated $4.08M increase.
- Bank of Hawaii's biggest Q3 2015 reduction was Vanguard Total Bond Market, cutting an estimated $22.9M.
- Bank of Hawaii fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $9.08M.
- Bank of Hawaii's ten largest holdings make up 28% of its $861M portfolio in Q3 2015.
- Bank of Hawaii opened 62 new positions and closed 48 in Q3 2015.
- Bank of Hawaii's portfolio value fell 10% quarter-over-quarter to $861M.
Based on Bank of Hawaii's 13F filing for Q3 2015, filed 3 Nov 2015.