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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
Cap. Flow
-$56.1M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
115
Reduced
163
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.41M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
3
DIS icon
Walt Disney
DIS
+$2.35M
4
APD icon
Air Products & Chemicals
APD
+$1.46M
5
MDT icon
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
VVC
326
DELISTED
Vectren Corporation
VVC
$220K 0.02%
5,725
– –
BIO icon
327
Bio-Rad Laboratories Class A
BIO
$9.48B
$217K 0.02%
+1,440
New +$206K
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
$217K 0.02%
97
– –
ANDV
329
DELISTED
Andeavor
ANDV
$217K 0.02%
2,575
-6,765
-72% -$587K
DLX icon
330
Deluxe
DLX
$1.12B
$214K 0.02%
3,455
– –
ESS icon
331
Essex Property Trust
ESS
$18.2B
$214K 0.02%
1,005
– –
SON icon
332
Sonoco
SON
$5.72B
$214K 0.02%
5,000
– –
SCHW
333
Charles Schwab
SCHW
$188B
$209K 0.02%
6,410
-530
-8% -$16.7K
GPC icon
334
Genuine Parts
GPC
$18.5B
$206K 0.02%
2,300
-3,860
-63% -$356K
DST
335
DELISTED
DST Systems Inc.
DST
$204K 0.02%
+3,240
New +$192K
TGT icon
336
Target
TGT
$69B
$203K 0.02%
2,494
-126
-5% -$10.2K
AVNS
337
DELISTED
Avanos Medical
AVNS
$202K 0.02%
4,964
-4,326
-47% -$194K
GT icon
338
Goodyear
GT
$1.74B
$202K 0.02%
+6,700
New +$199K
KSS icon
339
Kohl's
KSS
$2.16B
$202K 0.02%
3,224
-55
-2% -$3.82K
NBR icon
340
Nabors Industries
NBR
$1.33B
$197K 0.02%
+273
New +$206K
MFA
341
MFA Financial
MFA
$919M
$185K 0.02%
+6,275
New +$197K
AEO icon
342
American Eagle Outfitters
AEO
$3.07B
$178K 0.02%
+10,330
New +$174K
AA icon
343
Alcoa
AA
$13.6B
$133K 0.01%
4,950
-4,859
-50% -$151K
IQI icon
344
Invesco Quality Municipal Securities
IQI
$533M
$131K 0.01%
11,074
– –
SVU
345
DELISTED
SUPERVALU Inc.
SVU
$128K 0.01%
2,257
– –
MFIC icon
346
MidCap Financial Investment
MFIC
$797M
$105K 0.01%
4,925
– –
DNR
347
DELISTED
Denbury Resources, Inc.
DNR
$82K 0.01%
+12,970
New +$98.9K
ADBE icon
348
Adobe
ADBE
$109B
– –
-5,663
Closed -$419K
AFG icon
349
American Financial Group
AFG
$11.9B
– –
-3,290
Closed -$211K
AMP icon
350
Ameriprise Financial
AMP
$49.2B
– –
-1,545
Closed -$202K
12 13
14
15 16

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RCAG
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EP
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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.