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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
+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
Cap. Flow
-$37.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
116
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$7.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.33M
5
EEM icon
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
WDC icon
276
Western Digital
WDC
$151B
$397K 0.05%
8,746
– –
AFL icon
277
Aflac
AFL
$60.9B
$394K 0.05%
+13,150
New +$409K
HES
278
DELISTED
Hess
HES
$392K 0.05%
8,095
-1,647
-17% -$93.5K
COST icon
279
Costco
COST
$418B
$387K 0.04%
2,394
– –
CVS icon
280
CVS Health
CVS
$119B
$387K 0.04%
3,950
-10,576
-73% -$1.04M
WMB icon
281
Williams Companies
WMB
$88.4B
$380K 0.04%
14,785
-41,320
-74% -$1.44M
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$365K 0.04%
+3,298
New +$374K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$365K 0.04%
7,761
-524
-6% -$24.8K
CA
284
DELISTED
CA, Inc.
CA
$364K 0.04%
12,737
– –
TRN icon
285
Trinity Industries
TRN
$2.29B
$363K 0.04%
20,974
-3,368
-14% -$62.5K
LDOS icon
286
Leidos
LDOS
$17.7B
$360K 0.04%
6,405
+540
+9% +$28.5K
DLR icon
287
Digital Realty Trust
DLR
$70.8B
$354K 0.04%
4,680
– –
URI icon
288
United Rentals
URI
$71.5B
$353K 0.04%
4,865
– –
BBY icon
289
Best Buy
BBY
$17.7B
$352K 0.04%
11,550
-10,715
-48% -$355K
ATI icon
290
ATI
ATI
$31B
$349K 0.04%
31,025
-1,045
-3% -$14.4K
CATY icon
291
Cathay General Bancorp
CATY
$4.27B
$346K 0.04%
11,040
– –
NFG icon
292
National Fuel Gas
NFG
$7.79B
$342K 0.04%
8,000
– –
DE icon
293
Deere & Co
DE
$166B
$338K 0.04%
4,433
-3,261
-42% -$252K
GEN icon
294
Gen Digital
GEN
$17.5B
$327K 0.04%
15,575
– –
AVY icon
295
Avery Dennison
AVY
$13.6B
$323K 0.04%
+5,160
New +$326K
EG icon
296
Everest Group
EG
$14.1B
$323K 0.04%
1,762
– –
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
$320K 0.04%
+10,790
New +$310K
STX icon
298
Seagate
STX
$186B
$318K 0.04%
8,682
-1,258
-13% -$47.9K
WFM
299
DELISTED
Whole Foods Market Inc
WFM
$317K 0.04%
9,460
-3,895
-29% -$124K
ALV icon
300
Autoliv
ALV
$8.95B
$316K 0.04%
3,512
– –
10 11
12
13 14

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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.