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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
(-10%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$8.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.08M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.62M |
| 4 |
Amazon
AMZN
|
+$2.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$104B
| $290K | 0.03% |
1,567
+253
| +19% | +$53.6K |
|
302
Lumen
LUMN
$6.59B
| $288K | 0.03% |
11,458
| – | – |
|
|
PPS
303
DELISTED
Post Properties
PPS
| $286K | 0.03% |
4,900
| – | – |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $285K | 0.03% |
+9,430
| New | +$324K |
|
|
BRCM
305
DELISTED
BROADCOM CORP CL-A
BRCM
| $281K | 0.03% |
5,465
-2,725
| -33% | -$140K |
|
306
BorgWarner
BWA
$14.1B
| $280K | 0.03% |
7,646
-5,053
| -40% | -$210K |
|
307
Autoliv
ALV
$8.95B
| $276K | 0.03% |
3,512
| – | – |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.03% |
+6,103
| New | +$310K |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $269K | 0.03% |
+2,190
| New | +$268K |
|
310
ENI
E
$80.2B
| $261K | 0.03% |
8,327
-2,100
| -20% | -$70.3K |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $257K | 0.03% |
6,450
-3,850
| -37% | -$187K |
|
|
PCL
312
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $257K | 0.03% |
+6,500
| New | +$261K |
|
313
Urban Outfitters
URBN
$6.79B
| $253K | 0.03% |
+8,605
| New | +$277K |
|
314
Nucor
NUE
$62.3B
| $252K | 0.03% |
6,720
-170
| -2% | -$7.29K |
|
315
Coca-Cola Europacific Partners
CCEP
$46.9B
| $251K | 0.03% |
+5,185
| New | +$252K |
|
|
ANDV
316
DELISTED
Andeavor
ANDV
| $250K | 0.03% |
2,575
| – | – |
|
|
FL
317
DELISTED
Foot Locker
FL
| $249K | 0.03% |
3,455
-1,115
| -24% | -$79.4K |
|
318
Howard Hughes
HHH
$4.01B
| $248K | 0.03% |
+2,269
| New | +$283K |
|
319
Hartford Financial Services
HIG
$38.4B
| $248K | 0.03% |
+5,414
| New | +$250K |
|
320
Idacorp
IDA
$8.13B
| $248K | 0.03% |
+3,830
| New | +$231K |
|
|
BMS
321
DELISTED
Bemis
BMS
| $248K | 0.03% |
6,260
| – | – |
|
322
Devon Energy
DVN
$50B
| $247K | 0.03% |
6,650
-357
| -5% | -$16.4K |
|
|
JOY
323
DELISTED
Joy Global Inc
JOY
| $246K | 0.03% |
+16,495
| New | +$400K |
|
|
LHO
324
DELISTED
LaSalle Hotel Properties
LHO
| $245K | 0.03% |
8,630
+840
| +11% | +$27.7K |
|
325
Leidos
LDOS
$17.7B
| $242K | 0.03% |
+5,865
| New | +$245K |
|
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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.