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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 | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$9.45B
| $304K | 0.03% |
+10,490
| New | +$305K |
|
302
Brinker International
EAT
$9.49B
| $303K | 0.03% |
4,925
+30
| +0.6% | +$1.8K |
|
|
LHO
303
DELISTED
LaSalle Hotel Properties
LHO
| $303K | 0.03% |
7,790
| – | – |
|
304
McKesson
MCK
$105B
| $299K | 0.03% |
1,320
-10
| -0.8% | -$2.22K |
|
305
Host Hotels & Resorts
HST
$15.3B
| $291K | 0.03% |
14,400
-5,445
| -27% | -$122K |
|
|
FL
306
DELISTED
Foot Locker
FL
| $287K | 0.03% |
4,560
| – | – |
|
|
MNK
307
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $285K | 0.03% |
+2,250
| New | +$257K |
|
308
Cathay General Bancorp
CATY
$4.25B
| $279K | 0.03% |
9,800
| – | – |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| $276K | 0.03% |
97
| – | – |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $272K | 0.03% |
+7,055
| New | +$272K |
|
311
Humana
HUM
$44.8B
| $270K | 0.03% |
1,519
-305
| -17% | -$48.3K |
|
|
JWN
312
DELISTED
Nordstrom
JWN
| $260K | 0.03% |
3,240
| – | – |
|
313
Ford
F
$55.7B
| $258K | 0.03% |
15,957
-1,080
| -6% | -$17K |
|
314
CSX Corp
CSX
$92.5B
| $256K | 0.02% |
23,190
-1,500
| -6% | -$17.2K |
|
315
Kohl's
KSS
$2.1B
| $256K | 0.02% |
3,279
-310
| -9% | -$21.1K |
|
316
Mettler-Toledo International
MTD
$28.8B
| $256K | 0.02% |
+780
| New | +$241K |
|
317
Omega Healthcare
OHI
$13.8B
| $253K | 0.02% |
6,245
-1,450
| -19% | -$60K |
|
|
VVC
318
DELISTED
Vectren Corporation
VVC
| $253K | 0.02% |
+5,725
| New | +$262K |
|
319
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $249K | 0.02% |
12,010
-70,292
| -85% | -$1.46M |
|
320
DNOW Inc
DNOW
$3.01B
| $248K | 0.02% |
11,469
-411
| -3% | -$9.56K |
|
|
BIG
321
DELISTED
Big Lots, Inc.
BIG
| $246K | 0.02% |
5,130
-935
| -15% | -$44.1K |
|
322
CF Industries
CF
$17.8B
| $244K | 0.02% |
+4,295
| New | +$256K |
|
323
Murphy USA
MUSA
$10B
| $240K | 0.02% |
3,315
| – | – |
|
324
Deluxe
DLX
$1.09B
| $239K | 0.02% |
3,455
-1,685
| -33% | -$110K |
|
|
JNS
325
DELISTED
Janus Capital Group Inc
JNS
| $238K | 0.02% |
+13,830
| New | +$236K |
|
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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.