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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
NEM icon
276
Newmont
NEM
$123B
$343K 0.04%
+21,345
New +$382K
NE
277
DELISTED
Noble Corporation
NE
$341K 0.04%
31,220
+4,698
+18% +$59.1K
PYPL icon
278
PayPal
PYPL
$50.5B
$339K 0.04%
+10,917
New +$391K
XME icon
279
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$335K 0.04%
20,041
+290
+1% +$5.78K
MD icon
280
Pediatrix Medical
MD
$2.14B
$333K 0.04%
4,339
-2,908
-40% -$235K
CATY icon
281
Cathay General Bancorp
CATY
$4.26B
$331K 0.04%
11,040
-970
-8% -$30.3K
MPC icon
282
Marathon Petroleum
MPC
$93.6B
$329K 0.04%
7,093
-3,359
-32% -$173K
EWT icon
283
iShares MSCI Taiwan ETF
EWT
$11.2B
$328K 0.04%
12,449
+109
+0.9% +$3.06K
AOS icon
284
A.O. Smith
AOS
$8.63B
$327K 0.04%
10,030
+2,280
+29% +$77.9K
CCP
285
DELISTED
Care Capital Properties, Inc.
CCP
$325K 0.04%
+9,868
New +$320K
SNDK
286
DELISTED
SANDISK CORP
SNDK
$323K 0.04%
5,945
-1,390
-19% -$76.8K
TU icon
287
Telus
TU
$15.2B
$322K 0.04%
20,442
+4,600
+29% +$76.5K
LNC icon
288
Lincoln National
LNC
$8.61B
$318K 0.04%
6,709
-88
-1% -$4.72K
DOX icon
289
Amdocs
DOX
$6.15B
$314K 0.04%
+5,524
New +$316K
ASH icon
290
Ashland
ASH
$3.44B
$313K 0.04%
6,367
-21
-0.3% -$1.14K
DLR icon
291
Digital Realty Trust
DLR
$70.9B
$306K 0.04%
4,680
-445
-9% -$29K
EG icon
292
Everest Group
EG
$14.1B
$305K 0.04%
1,762
-2,579
-59% -$467K
GEN icon
293
Gen Digital
GEN
$17.5B
$303K 0.04%
15,575
– –
SYF icon
294
Synchrony
SYF
$25.6B
$301K 0.04%
+9,610
New +$319K
A icon
295
Agilent Technologies
A
$42.2B
$298K 0.03%
8,687
-6,959
-44% -$263K
AYI icon
296
Acuity Brands
AYI
$10.8B
$298K 0.03%
1,700
-360
-17% -$70K
THG icon
297
Hanover Insurance
THG
$7.85B
$298K 0.03%
+3,840
New +$304K
SIVB
298
DELISTED
SVB Financial Group
SIVB
$298K 0.03%
2,580
-450
-15% -$60.3K
CF icon
299
CF Industries
CF
$17.9B
$297K 0.03%
6,620
-175
-3% -$10.2K
URI icon
300
United Rentals
URI
$71.6B
$292K 0.03%
4,865
– –
10 11
12
13 14

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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.