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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
Cap. Flow
-$56.1M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
115
Reduced
163
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.41M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
3
DIS icon
Walt Disney
DIS
+$2.35M
4
APD icon
Air Products & Chemicals
APD
+$1.46M
5
MDT icon
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
PLD icon
276
Prologis
PLD
$132B
$389K 0.04%
10,490
– –
KMX icon
277
CarMax
KMX
$8.34B
$388K 0.04%
5,855
– –
ASH icon
278
Ashland
ASH
$3.45B
$381K 0.04%
6,388
– –
ATO icon
279
Atmos Energy
ATO
$28.4B
$379K 0.04%
7,385
-3,215
-30% -$172K
COST icon
280
Costco
COST
$423B
$377K 0.04%
2,789
-750
-21% -$108K
XRX icon
281
Xerox
XRX
$427M
$375K 0.04%
13,366
-1,897
-12% -$58.7K
CA
282
DELISTED
CA, Inc.
CA
$373K 0.04%
12,737
+47
+0.4% +$1.46K
AYI icon
283
Acuity Brands
AYI
$10.6B
$371K 0.04%
2,060
+10
+0.5% +$1.75K
E icon
284
ENI
E
$79.4B
$371K 0.04%
10,427
-7,843
-43% -$289K
CHRW icon
285
C.H. Robinson
CHRW
$17.3B
$368K 0.04%
+5,900
New +$389K
XLNX
286
DELISTED
Xilinx Inc
XLNX
$367K 0.04%
+8,309
New +$374K
CIM
287
Chimera Investment
CIM
$980M
$366K 0.04%
8,897
-3,396
-28% -$152K
GEN icon
288
Gen Digital
GEN
$17.5B
$362K 0.04%
15,575
– –
OHI icon
289
Omega Healthcare
OHI
$14.4B
$361K 0.04%
10,508
+4,263
+68% +$157K
PSO icon
290
Pearson
PSO
$9.89B
$354K 0.04%
18,653
+1,424
+8% +$29.1K
LLTC
291
DELISTED
Linear Technology Corp
LLTC
$346K 0.04%
7,814
-1,412
-15% -$65.7K
DLR icon
292
Digital Realty Trust
DLR
$70.8B
$342K 0.04%
5,125
-940
-15% -$61.8K
LUMN icon
293
Lumen
LUMN
$6.85B
$337K 0.04%
11,458
– –
FTI icon
294
TechnipFMC
FTI
$29.1B
$333K 0.03%
10,792
-3,092
-22% -$95.1K
BHI
295
DELISTED
Baker Hughes
BHI
$332K 0.03%
5,375
+15
+0.3% +$981
WEC icon
296
WEC Energy
WEC
$34.6B
$323K 0.03%
7,175
– –
FL
297
DELISTED
Foot Locker
FL
$306K 0.03%
4,570
+10
+0.2% +$624
NUE icon
298
Nucor
NUE
$62.5B
$304K 0.03%
6,890
-545
-7% -$26.2K
DKS icon
299
Dick's Sporting Goods
DKS
$19.2B
$301K 0.03%
5,807
+1,853
+47% +$102K
IP icon
300
International Paper
IP
$21.9B
$296K 0.03%
6,568
+433
+7% +$21.5K
10 11
12
13 14

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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.