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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 | |
|---|---|---|---|---|---|---|
|
Y
326
DELISTED
Alleghany Corp
Y
| $242K | 0.03% |
+516
| New | +$248K |
|
327
Diageo
DEO
$52.7B
| $240K | 0.03% |
+2,225
| New | +$247K |
|
328
Blackrock
BLK
$177B
| $238K | 0.03% |
+800
| New | +$258K |
|
329
InterDigital
IDCC
$8.85B
| $238K | 0.03% |
4,695
-440
| -9% | -$22.7K |
|
330
Telefônica Brasil
VIV
$18.7B
| $238K | 0.03% |
26,087
-3,895
| -13% | -$45.7K |
|
331
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $237K | 0.03% |
12,010
| – | – |
|
332
Delta Air Lines
DAL
$59.6B
| $236K | 0.03% |
5,258
-17,425
| -77% | -$782K |
|
333
International Paper
IP
$22.2B
| $235K | 0.03% |
6,568
| – | – |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $232K | 0.03% |
3,240
| – | – |
|
|
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $232K | 0.03% |
+9,550
| New | +$265K |
|
|
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
| $231K | 0.03% |
+4,054
| New | +$259K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $227K | 0.03% |
2,075
-4,470
| -68% | -$516K |
|
338
Essex Property Trust
ESS
$18.2B
| $225K | 0.03% |
1,005
| – | – |
|
339
Vanguard Total International Bond ETF
BNDX
$82.9B
| $224K | 0.03% |
+4,230
| New | +$223K |
|
340
Consolidated Edison
ED
$39.7B
| $224K | 0.03% |
+3,350
| New | +$212K |
|
341
United Therapeutics
UTHR
$22.2B
| $222K | 0.03% |
1,688
| – | – |
|
342
Extra Space Storage
EXR
$31B
| $221K | 0.03% |
+2,860
| New | +$209K |
|
343
Stryker
SYK
$133B
| $213K | 0.02% |
+2,264
| New | +$224K |
|
344
Biogen
BIIB
$30.3B
| $210K | 0.02% |
721
-1,250
| -63% | -$413K |
|
345
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $210K | 0.02% |
3,175
| – | – |
|
|
WGL
346
DELISTED
Wgl Holdings
WGL
| $210K | 0.02% |
+3,635
| New | +$200K |
|
347
Ford
F
$55.9B
| $209K | 0.02% |
15,403
-434
| -3% | -$6.2K |
|
348
TJX Companies
TJX
$172B
| $209K | 0.02% |
+5,852
| New | +$205K |
|
349
Micron Technology
MU
$973B
| $205K | 0.02% |
13,695
-770
| -5% | -$13.2K |
|
350
TE Connectivity
TEL
$63B
| $203K | 0.02% |
+3,387
| New | +$206K |
|
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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.