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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
(-6.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
115
Reduced
163
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.41M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
Amgen
AMGN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 3 |
Walt Disney
DIS
|
+$2.35M |
| 4 |
Air Products & Chemicals
APD
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Autoliv
ALV
$8.92B
| $295K | 0.03% |
3,512
-333
| -9% | -$29.3K |
|
302
McKesson
MCK
$103B
| $295K | 0.03% |
1,314
-6
| -0.5% | -$1.39K |
|
303
United Therapeutics
UTHR
$22.7B
| $294K | 0.03% |
1,688
-2,675
| -61% | -$481K |
|
304
InterDigital
IDCC
$8.99B
| $292K | 0.03% |
5,135
-1,160
| -18% | -$64.7K |
|
305
Host Hotels & Resorts
HST
$15.5B
| $291K | 0.03% |
14,666
+266
| +2% | +$5.36K |
|
|
BMS
306
DELISTED
Bemis
BMS
| $282K | 0.03% |
+6,260
| New | +$286K |
|
|
JNS
307
DELISTED
Janus Capital Group Inc
JNS
| $282K | 0.03% |
16,460
+2,630
| +19% | +$47K |
|
308
A.O. Smith
AOS
$8.48B
| $279K | 0.03% |
+7,750
| New | +$267K |
|
|
LHO
309
DELISTED
LaSalle Hotel Properties
LHO
| $276K | 0.03% |
7,790
| – | – |
|
310
Micron Technology
MU
$972B
| $273K | 0.03% |
14,465
-335
| -2% | -$8.93K |
|
311
Telus
TU
$15.1B
| $273K | 0.03% |
15,842
+2,966
| +23% | +$50.9K |
|
312
Mettler-Toledo International
MTD
$28.6B
| $266K | 0.03% |
780
| – | – |
|
|
PPS
313
DELISTED
Post Properties
PPS
| $266K | 0.03% |
4,900
+890
| +22% | +$50.1K |
|
|
SKX
314
DELISTED
Skechers
SKX
| $259K | 0.03% |
+7,080
| New | +$227K |
|
315
CSX Corp
CSX
$92.8B
| $258K | 0.03% |
23,700
+510
| +2% | +$5.91K |
|
316
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $249K | 0.03% |
12,010
| – | – |
|
317
Edgewell Personal Care
EPC
$1.29B
| $242K | 0.03% |
+1,840
| New | +$190K |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| $241K | 0.03% |
3,240
| – | – |
|
319
UGI
UGI
$7.29B
| $240K | 0.03% |
+6,970
| New | +$247K |
|
320
Ford
F
$55.8B
| $238K | 0.02% |
15,837
-120
| -0.8% | -$1.86K |
|
|
TLN
321
DELISTED
Talen Energy Corporation
TLN
| $237K | 0.02% |
+13,819
| New | +$261K |
|
322
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $236K | 0.02% |
3,175
| – | – |
|
323
W.W. Grainger
GWW
$61.1B
| $234K | 0.02% |
+988
| New | +$240K |
|
|
HOLX
324
DELISTED
Hologic
HOLX
| $223K | 0.02% |
+5,870
| New | +$205K |
|
|
X
325
DELISTED
US Steel
X
| $223K | 0.02% |
10,795
-9,655
| -47% | -$237K |
|
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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.