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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 | |
|---|---|---|---|---|---|---|
|
DNB
251
DELISTED
Dun & Bradstreet
DNB
| $450K | 0.05% |
3,690
| – | – |
|
|
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
| $449K | 0.05% |
+15,000
| New | +$441K |
|
253
Mastercard
MA
$493B
| $447K | 0.05% |
4,785
-1,727
| -27% | -$158K |
|
254
Lear
LEA
$8.05B
| $443K | 0.05% |
3,950
-1,415
| -26% | -$162K |
|
255
CF Industries
CF
$18.4B
| $437K | 0.05% |
6,795
+2,500
| +58% | +$152K |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $436K | 0.05% |
3,030
+1,450
| +92% | +$196K |
|
257
Hormel Foods
HRL
$13.6B
| $435K | 0.05% |
15,448
| – | – |
|
|
SNDK
258
DELISTED
SANDISK CORP
SNDK
| $427K | 0.04% |
7,335
-259
| -3% | -$17.3K |
|
259
United Rentals
URI
$70.8B
| $426K | 0.04% |
4,865
| – | – |
|
260
Tractor Supply
TSCO
$18B
| $425K | 0.04% |
23,625
| – | – |
|
|
HNT
261
DELISTED
HEALTH NET INC
HNT
| $423K | 0.04% |
6,595
-1,180
| -15% | -$70.5K |
|
|
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
| $422K | 0.04% |
8,190
-20
| -0.2% | -$974 |
|
263
SL Green Realty
SLG
$3.9B
| $420K | 0.04% |
+3,951
| New | +$464K |
|
264
Entergy
ETR
$49.3B
| $418K | 0.04% |
11,870
-1,820
| -13% | -$68.4K |
|
265
Telefônica Brasil
VIV
$19.1B
| $418K | 0.04% |
29,982
+592
| +2% | +$8.81K |
|
266
Devon Energy
DVN
$49.9B
| $417K | 0.04% |
7,007
+357
| +5% | +$23.1K |
|
267
Range Resources
RRC
$9.41B
| $415K | 0.04% |
+8,400
| New | +$479K |
|
268
Centene
CNC
$32.9B
| $409K | 0.04% |
+10,164
| New | +$365K |
|
|
NE
269
DELISTED
Noble Corporation
NE
| $408K | 0.04% |
26,522
-6,015
| -18% | -$99.3K |
|
270
Freeport-McMoran
FCX
$98.7B
| $405K | 0.04% |
21,732
-6,415
| -23% | -$132K |
|
271
Lincoln National
LNC
$8.75B
| $403K | 0.04% |
6,797
-23,743
| -78% | -$1.39M |
|
272
Expedia Group
EXPE
$37.7B
| $396K | 0.04% |
3,625
| – | – |
|
273
Rockwell Automation
ROK
$48.3B
| $392K | 0.04% |
3,142
+30
| +1% | +$3.61K |
|
274
Cathay General Bancorp
CATY
$4.23B
| $390K | 0.04% |
12,010
+2,210
| +23% | +$66.8K |
|
275
iShares MSCI Taiwan ETF
EWT
$11B
| $389K | 0.04% |
+12,340
| New | +$398K |
|
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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.