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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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$49.9B
| $401K | 0.04% |
6,650
| – | – |
|
277
Digital Realty Trust
DLR
$70.6B
| $400K | 0.04% |
6,065
-320
| -5% | -$21.9K |
|
278
Ashland
ASH
$3.42B
| $398K | 0.04% |
+6,388
| New | +$387K |
|
279
Everest Group
EG
$14B
| $398K | 0.04% |
2,287
| – | – |
|
280
Lumen
LUMN
$6.58B
| $396K | 0.04% |
11,458
| – | – |
|
281
Broadridge
BR
$19.5B
| $386K | 0.04% |
7,015
-1,260
| -15% | -$64K |
|
282
TechnipFMC
FTI
$29.5B
| $382K | 0.04% |
13,884
-8,467
| -38% | -$248K |
|
283
Pearson
PSO
$9.72B
| $372K | 0.04% |
17,229
+802
| +5% | +$16.6K |
|
284
Gen Digital
GEN
$17.4B
| $364K | 0.04% |
15,575
| – | – |
|
285
Rockwell Automation
ROK
$49.6B
| $361K | 0.04% |
3,112
-1,190
| -28% | -$134K |
|
286
WEC Energy
WEC
$34.8B
| $355K | 0.03% |
+7,175
| New | +$375K |
|
|
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
| $355K | 0.03% |
8,210
-460
| -5% | -$20.1K |
|
288
Nucor
NUE
$61.9B
| $353K | 0.03% |
7,435
-18
| -0.2% | -$841 |
|
289
KBR
KBR
$4.74B
| $352K | 0.03% |
+24,275
| New | +$395K |
|
290
Acuity Brands
AYI
$10.7B
| $345K | 0.03% |
2,050
| – | – |
|
291
Navient
NAVI
$803M
| $345K | 0.03% |
16,975
-820
| -5% | -$16.8K |
|
292
Expedia Group
EXPE
$38.5B
| $341K | 0.03% |
3,625
-20,655
| -85% | -$1.83M |
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $341K | 0.03% |
5,360
+829
| +18% | +$50K |
|
294
F5
FFIV
$23.4B
| $330K | 0.03% |
2,870
-9,620
| -77% | -$1.13M |
|
295
Autoliv
ALV
$8.96B
| $326K | 0.03% |
3,845
-354
| -8% | -$28.1K |
|
296
International Paper
IP
$22.1B
| $322K | 0.03% |
6,135
-43
| -0.7% | -$2.23K |
|
297
InterDigital
IDCC
$8.72B
| $319K | 0.03% |
+6,295
| New | +$327K |
|
|
TRW
298
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $314K | 0.03% |
2,990
| – | – |
|
|
VRN
299
DELISTED
Veren
VRN
| $306K | 0.03% |
14,127
+952
| +7% | +$21.7K |
|
300
Alcoa
AA
$14.3B
| $305K | 0.03% |
9,809
+1,765
| +22% | +$63.4K |
|
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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.