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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
Cap. Flow
-$38.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.08M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.66M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.71M
5
GS icon
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
HOLX
251
DELISTED
Hologic
HOLX
$405K 0.05%
10,345
+4,475
+76% +$177K
CBRE icon
252
CBRE Group
CBRE
$42.8B
$403K 0.05%
12,600
– –
ROK icon
253
Rockwell Automation
ROK
$49.5B
$403K 0.05%
3,967
+825
+26% +$93.4K
AMD icon
254
Advanced Micro Devices
AMD
$766B
$402K 0.05%
233,820
– –
MRSH
255
Marsh
MRSH
$91.7B
$401K 0.05%
+7,680
New +$429K
NFG icon
256
National Fuel Gas
NFG
$7.8B
$400K 0.05%
8,000
– –
TSCO icon
257
Tractor Supply
TSCO
$18.5B
$398K 0.05%
23,625
– –
TRN icon
258
Trinity Industries
TRN
$2.3B
$397K 0.05%
24,342
-1,091
-4% -$20.7K
AGCO icon
259
AGCO
AGCO
$7.12B
$396K 0.05%
+8,483
New +$434K
SNA icon
260
Snap-on
SNA
$21.4B
$396K 0.05%
2,625
-750
-22% -$120K
J icon
261
Jacobs Solutions
J
$17.3B
$395K 0.05%
+12,755
New +$426K
PSO icon
262
Pearson
PSO
$9.76B
$394K 0.05%
22,948
+4,295
+23% +$77.5K
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
$392K 0.05%
+9,055
New +$432K
M icon
264
Macy's
M
$6.47B
$389K 0.05%
7,578
-18
-0.2% -$1.13K
ADT
265
DELISTED
ADT Corp
ADT
$388K 0.05%
+12,975
New +$421K
BAC icon
266
Bank of America
BAC
$448B
$384K 0.04%
+24,658
New +$415K
CE icon
267
Celanese
CE
$4.93B
$372K 0.04%
6,285
– –
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$358K 0.04%
5,598
-937
-14% -$92.8K
TROW icon
269
T. Rowe Price
TROW
$24.4B
$355K 0.04%
5,113
-1,021
-17% -$75.6K
XLNX
270
DELISTED
Xilinx Inc
XLNX
$351K 0.04%
8,285
-24
-0.3% -$1.01K
CA
271
DELISTED
CA, Inc.
CA
$348K 0.04%
12,737
– –
COST icon
272
Costco
COST
$418B
$346K 0.04%
2,394
-395
-14% -$56.4K
JEF icon
273
Jefferies Financial Group
JEF
$12.9B
$345K 0.04%
+18,997
New +$382K
ORLY icon
274
O'Reilly Automotive
ORLY
$75B
$345K 0.04%
20,700
-12,825
-38% -$207K
SHW icon
275
Sherwin-Williams
SHW
$88.4B
$345K 0.04%
4,650
-7,305
-61% -$641K
9 10
11
12 13

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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.