We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $479K | 0.06% |
1,885
| – | – |
|
|
Y
252
DELISTED
Alleghany Corp
Y
| $478K | 0.06% |
1,001
+485
| +94% | +$240K |
|
|
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $478K | 0.06% |
2,574
-2,067
| -45% | -$383K |
|
254
Diageo
DEO
$53.1B
| $468K | 0.05% |
4,289
+2,064
| +93% | +$233K |
|
255
Estee Lauder
EL
$31.6B
| $468K | 0.05% |
+5,315
| New | +$453K |
|
256
ManpowerGroup
MAN
$2.58B
| $465K | 0.05% |
5,515
-2,355
| -30% | -$206K |
|
257
JetBlue
JBLU
$2.18B
| $463K | 0.05% |
20,460
-27,180
| -57% | -$677K |
|
|
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $460K | 0.05% |
6,170
+572
| +10% | +$38.5K |
|
259
Darden Restaurants
DRI
$24.8B
| $459K | 0.05% |
7,209
-1,191
| -14% | -$69.2K |
|
260
Becton Dickinson
BDX
$49B
| $455K | 0.05% |
+3,025
| New | +$435K |
|
261
Telus
TU
$15.3B
| $454K | 0.05% |
32,822
+12,380
| +61% | +$193K |
|
262
Jacobs Solutions
J
$17.2B
| $443K | 0.05% |
12,755
| – | – |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $437K | 0.05% |
+7,081
| New | +$447K |
|
264
CBRE Group
CBRE
$42.6B
| $436K | 0.05% |
12,600
| – | – |
|
265
American Airlines Group
AAL
$10.2B
| $434K | 0.05% |
+10,245
| New | +$444K |
|
|
ADT
266
DELISTED
ADT Corp
ADT
| $428K | 0.05% |
12,975
| – | – |
|
267
Palo Alto Networks
PANW
$311B
| $427K | 0.05% |
14,550
-1,050
| -7% | -$30.3K |
|
|
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
| $417K | 0.05% |
8,638
+4,584
| +113% | +$255K |
|
269
Bank of America
BAC
$447B
| $416K | 0.05% |
24,720
+62
| +0.3% | +$1.05K |
|
270
Crown Castle
CCI
$31.5B
| $410K | 0.05% |
+4,745
| New | +$403K |
|
271
KLA
KLAC
$261B
| $407K | 0.05% |
+58,700
| New | +$376K |
|
272
State Street
STT
$51.4B
| $404K | 0.05% |
+6,087
| New | +$423K |
|
273
Acuity Brands
AYI
$10.7B
| $402K | 0.05% |
1,720
+20
| +1% | +$4.34K |
|
274
Sherwin-Williams
SHW
$88.2B
| $401K | 0.05% |
4,635
-15
| -0.3% | -$1.3K |
|
275
United Therapeutics
UTHR
$22.7B
| $398K | 0.05% |
2,543
+855
| +51% | +$124K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
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.