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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
+6.24%
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
$870M
AUM Growth
+$8.75M
(+1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
116
Reduced
160
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.98M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.86M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$5.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $571K | 0.07% |
26,308
-6,132
| -19% | -$136K |
|
227
Citigroup
C
$228B
| $568K | 0.07% |
10,979
+928
| +9% | +$49.2K |
|
228
Atmos Energy
ATO
$28.4B
| $562K | 0.06% |
8,920
+1,535
| +21% | +$94.3K |
|
229
Hawaiian Electric Industries
HE
$2.04B
| $560K | 0.06% |
19,345
| – | – |
|
|
SEE
230
DELISTED
Sealed Air
SEE
| $560K | 0.06% |
12,560
-30
| -0.2% | -$1.39K |
|
231
Motorola Solutions
MSI
$77.4B
| $556K | 0.06% |
+8,120
| New | +$566K |
|
232
Leggett & Platt
LEG
$1.33B
| $555K | 0.06% |
13,200
-40
| -0.3% | -$1.77K |
|
|
WBK
233
DELISTED
Westpac Banking Corporation
WBK
| $552K | 0.06% |
22,799
+979
| +4% | +$22.2K |
|
234
Invesco Senior Loan ETF
BKLN
$6.74B
| $551K | 0.06% |
+24,620
| New | +$561K |
|
235
Jefferies Financial Group
JEF
$12.8B
| $544K | 0.06% |
34,948
+15,951
| +84% | +$267K |
|
236
TE Connectivity
TEL
$64.2B
| $538K | 0.06% |
8,324
+4,937
| +146% | +$318K |
|
237
Howard Hughes
HHH
$3.97B
| $535K | 0.06% |
4,962
+2,693
| +119% | +$310K |
|
238
Nasdaq
NDAQ
$53.4B
| $534K | 0.06% |
+27,540
| New | +$524K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $532K | 0.06% |
12,257
+6,154
| +101% | +$293K |
|
240
CDW
CDW
$17B
| $528K | 0.06% |
12,550
-2,290
| -15% | -$99.7K |
|
241
Celanese
CE
$5.03B
| $528K | 0.06% |
7,840
+1,555
| +25% | +$106K |
|
242
HP
HPQ
$26.6B
| $523K | 0.06% |
44,173
-46,336
| -51% | -$593K |
|
|
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $518K | 0.06% |
8,190
-8,730
| -52% | -$577K |
|
244
Cintas
CTAS
$82.7B
| $511K | 0.06% |
22,460
-220
| -1% | -$5.01K |
|
|
HBI
245
DELISTED
Hanesbrands
HBI
| $510K | 0.06% |
+17,329
| New | +$520K |
|
246
Equity Residential
EQR
$24.6B
| $498K | 0.06% |
6,100
| – | – |
|
|
HNT
247
DELISTED
HEALTH NET INC
HNT
| $496K | 0.06% |
7,240
-10,125
| -58% | -$649K |
|
248
eBay
EBAY
$47.3B
| $493K | 0.06% |
+17,930
| New | +$495K |
|
249
AstraZeneca
AZN
$249B
| $490K | 0.06% |
+7,213
| New | +$473K |
|
250
RTX Corp
RTX
$303B
| $488K | 0.06% |
8,078
-6,188
| -43% | -$374K |
|
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Bank of Hawaii's Q4 2015 Portfolio in Review
As of Q4 2015, Bank of Hawaii held 413 positions worth $870M, up 1% from $861M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Hawaii withdrew a net $37.4M in Q4 2015, closing 49 positions and reducing 160 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bank of Hawaii opened a new position in Alphabet (Google) Class A worth $4.32M.
- Bank of Hawaii's largest Q4 2015 buy was Alphabet (Google) Class A: 111,080 shares worth $4.32M.
- Bank of Hawaii added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $4.6M increase.
- Bank of Hawaii's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.8M.
- Bank of Hawaii fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.58M.
- Bank of Hawaii's ten largest holdings make up 26% of its $870M portfolio in Q4 2015.
- Bank of Hawaii opened 52 new positions and closed 49 in Q4 2015.
- Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $870M.
Based on Bank of Hawaii's 13F filing for Q4 2015, filed 5 Feb 2016.