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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 | |
|---|---|---|---|---|---|---|
|
HNT
251
DELISTED
HEALTH NET INC
HNT
| $470K | 0.05% |
7,775
+1,490
| +24% | +$83.9K |
|
|
NE
252
DELISTED
Noble Corporation
NE
| $465K | 0.05% |
+32,537
| New | +$528K |
|
253
Regions Financial
RF
$27B
| $461K | 0.04% |
+48,830
| New | +$462K |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $460K | 0.04% |
+15,575
| New | +$465K |
|
|
AVNS
255
DELISTED
Avanos Medical
AVNS
| $457K | 0.04% |
9,290
+2,443
| +36% | +$113K |
|
256
Prologis
PLD
$133B
| $457K | 0.04% |
+10,490
| New | +$460K |
|
257
Western Union
WU
$2.19B
| $454K | 0.04% |
+21,840
| New | +$407K |
|
|
HAR
258
DELISTED
Harman International Industries
HAR
| $454K | 0.04% |
3,400
-1,065
| -24% | -$133K |
|
259
Conagra Brands
CAG
$7.14B
| $451K | 0.04% |
+15,889
| New | +$438K |
|
|
CMA
260
DELISTED
Comerica
CMA
| $451K | 0.04% |
10,000
-4,710
| -32% | -$210K |
|
261
Telefônica Brasil
VIV
$18.6B
| $449K | 0.04% |
29,390
+161
| +0.6% | +$2.85K |
|
262
AutoNation
AN
$6.93B
| $448K | 0.04% |
6,960
| – | – |
|
263
United Rentals
URI
$71.7B
| $443K | 0.04% |
4,865
+865
| +22% | +$77.8K |
|
264
Hormel Foods
HRL
$13.4B
| $439K | 0.04% |
15,448
| – | – |
|
265
Citigroup
C
$228B
| $432K | 0.04% |
8,397
+3,515
| +72% | +$179K |
|
|
LLTC
266
DELISTED
Linear Technology Corp
LLTC
| $432K | 0.04% |
9,226
-10,265
| -53% | -$481K |
|
|
RAD
267
DELISTED
Rite Aid Corporation
RAD
| $430K | 0.04% |
+2,473
| New | +$385K |
|
268
T. Rowe Price
TROW
$24.3B
| $420K | 0.04% |
5,192
+2,727
| +111% | +$225K |
|
269
Adobe
ADBE
$105B
| $419K | 0.04% |
+5,663
| New | +$422K |
|
270
Assured Guaranty
AGO
$3.35B
| $419K | 0.04% |
15,880
+7,480
| +89% | +$193K |
|
271
Marathon Petroleum
MPC
$93.7B
| $418K | 0.04% |
+8,152
| New | +$391K |
|
|
CA
272
DELISTED
CA, Inc.
CA
| $414K | 0.04% |
12,690
| – | – |
|
273
CarMax
KMX
$8.33B
| $404K | 0.04% |
+5,855
| New | +$382K |
|
274
Micron Technology
MU
$973B
| $402K | 0.04% |
14,800
| – | – |
|
275
Tractor Supply
TSCO
$18.4B
| $402K | 0.04% |
+23,625
| New | +$395K |
|
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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.