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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
+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
Cap. Flow
-$37.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
116
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$7.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.33M
5
EEM icon
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
NE
326
DELISTED
Noble Corporation
NE
$253K 0.03%
23,990
-7,230
-23% -$91K
EXR icon
327
Extra Space Storage
EXR
$31B
$252K 0.03%
2,860
– –
GM icon
328
General Motors
GM
$78.3B
$246K 0.03%
+7,221
New +$251K
NTRS icon
329
Northern Trust
NTRS
$34.6B
$244K 0.03%
3,381
-18,234
-84% -$1.31M
UGI icon
330
UGI
UGI
$7.44B
$242K 0.03%
7,170
-5,870
-45% -$204K
ESS icon
331
Essex Property Trust
ESS
$18.2B
$241K 0.03%
1,005
– –
SLG icon
332
SL Green Realty
SLG
$3.96B
$240K 0.03%
+2,195
New +$246K
XME icon
333
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$238K 0.03%
15,893
-4,148
-21% -$69.3K
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$237K 0.03%
+4,501
New +$239K
DF
335
DELISTED
Dean Foods Company
DF
$235K 0.03%
13,695
+3,110
+29% +$56K
VRE
336
DELISTED
Veris Residential
VRE
$233K 0.03%
+9,990
New +$223K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$229K 0.03%
3,175
– –
WGL
338
DELISTED
Wgl Holdings
WGL
$229K 0.03%
3,635
– –
FL
339
DELISTED
Foot Locker
FL
$225K 0.03%
3,455
– –
HOLX
340
DELISTED
Hologic
HOLX
$223K 0.03%
5,755
-4,590
-44% -$179K
WFC.PRL icon
341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$221K 0.03%
+190
New +$223K
HST icon
342
Host Hotels & Resorts
HST
$15.4B
$220K 0.03%
14,360
-21,640
-60% -$360K
WAL icon
343
Western Alliance Bancorporation
WAL
$8.88B
$218K 0.03%
+6,070
New +$219K
URBN icon
344
Urban Outfitters
URBN
$6.73B
$217K 0.03%
9,525
+920
+11% +$23.8K
ED icon
345
Consolidated Edison
ED
$39.5B
$215K 0.02%
3,350
– –
MTD icon
346
Mettler-Toledo International
MTD
$28.8B
$215K 0.02%
+635
New +$204K
BIIB icon
347
Biogen
BIIB
$30.3B
$214K 0.02%
697
-24
-3% -$6.9K
ELS icon
348
Equity Lifestyle Properties
ELS
$12.5B
$212K 0.02%
+6,360
New +$197K
CASY icon
349
Casey's General Stores
CASY
$31.2B
$210K 0.02%
+1,745
New +$199K
AIG icon
350
American International
AIG
$40.6B
$208K 0.02%
3,360
-11,268
-77% -$687K
12 13
14
15 16

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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.