We are live on
!
Find out more
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
(+1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
116
Reduced
160
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.98M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.86M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$10.2B
| $315K | 0.04% |
+5,240
| New | +$330K |
|
|
DHC
302
Diversified Healthcare Trust
DHC
$1.98B
| $314K | 0.04% |
21,156
-22,166
| -51% | -$331K |
|
|
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
| $314K | 0.04% |
+5,645
| New | +$318K |
|
304
EPR Properties
EPR
$4.58B
| $313K | 0.04% |
+5,350
| New | +$299K |
|
305
Hanover Insurance
THG
$7.86B
| $312K | 0.04% |
3,840
| – | – |
|
306
Sempra
SRE
$55.4B
| $311K | 0.04% |
6,616
-6,190
| -48% | -$306K |
|
307
Lincoln National
LNC
$8.6B
| $301K | 0.03% |
5,994
-715
| -11% | -$37.4K |
|
308
A.O. Smith
AOS
$8.61B
| $292K | 0.03% |
7,620
-2,410
| -24% | -$90.9K |
|
309
TC Energy
TRP
$66.6B
| $292K | 0.03% |
+8,945
| New | +$296K |
|
310
Manhattan Associates
MANH
$11.5B
| $289K | 0.03% |
+4,365
| New | +$310K |
|
311
Pilgrim's Pride
PPC
$6.3B
| $287K | 0.03% |
13,010
-20,035
| -61% | -$410K |
|
312
Tyson Foods
TSN
$19.8B
| $280K | 0.03% |
+5,242
| New | +$252K |
|
|
BMS
313
DELISTED
Bemis
BMS
| $280K | 0.03% |
6,260
| – | – |
|
314
Lumen
LUMN
$6.7B
| $273K | 0.03% |
10,851
-607
| -5% | -$16.3K |
|
315
Cabot Corp
CBT
$4.52B
| $272K | 0.03% |
+6,650
| New | +$263K |
|
316
Ingredion
INGR
$6.57B
| $268K | 0.03% |
+2,800
| New | +$265K |
|
317
Dover
DOV
$28.2B
| $265K | 0.03% |
5,342
-5,809
| -52% | -$295K |
|
318
Macy's
M
$6.44B
| $265K | 0.03% |
7,578
| – | – |
|
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $264K | 0.03% |
+3,176
| New | +$267K |
|
320
Target
TGT
$69B
| $262K | 0.03% |
+3,609
| New | +$269K |
|
321
Idacorp
IDA
$8.1B
| $260K | 0.03% |
3,830
| – | – |
|
322
Prudential Financial
PRU
$42.3B
| $258K | 0.03% |
3,165
-6,139
| -66% | -$507K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $258K | 0.03% |
2,170
-410
| -16% | -$50.9K |
|
324
Rockwell Automation
ROK
$49.4B
| $256K | 0.03% |
2,497
-1,470
| -37% | -$154K |
|
325
T. Rowe Price
TROW
$24.4B
| $253K | 0.03% |
3,542
-1,571
| -31% | -$115K |
|
Similar funds
MC
FTCM
6CM
QOP
DCP
RCAG
EP
DCM
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.