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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
AN icon
351
AutoNation
AN
$6.88B
– –
-6,960
Closed -$448K
BAC icon
352
Bank of America
BAC
$447B
– –
-11,410
Closed -$176K
BAH icon
353
Booz Allen Hamilton
BAH
$9.37B
– –
-10,490
Closed -$304K
BDN
354
Brandywine Realty Trust
BDN
$530M
– –
-10,915
Closed -$174K
BR icon
355
Broadridge
BR
$19.8B
– –
-7,015
Closed -$386K
CME icon
356
CME Group
CME
$94.8B
– –
-15,380
Closed -$1.46M
CRL icon
357
Charles River Laboratories
CRL
$13.2B
– –
-2,985
Closed -$237K
DNOW icon
358
DNOW Inc
DNOW
$3.01B
– –
-11,469
Closed -$248K
EAT icon
359
Brinker International
EAT
$9.76B
– –
-4,925
Closed -$303K
ED icon
360
Consolidated Edison
ED
$39.3B
– –
-3,350
Closed -$204K
HII icon
361
Huntington Ingalls Industries
HII
$13B
– –
-1,465
Closed -$205K
HUM icon
362
Humana
HUM
$46.3B
– –
-1,519
Closed -$270K
ICE icon
363
Intercontinental Exchange
ICE
$84.5B
– –
-16,300
Closed -$760K
IDXX icon
364
Idexx Laboratories
IDXX
$46.9B
– –
-3,020
Closed -$233K
J icon
365
Jacobs Solutions
J
$17.2B
– –
-12,918
Closed -$483K
MUSA icon
366
Murphy USA
MUSA
$10.2B
– –
-3,315
Closed -$240K
PH icon
367
Parker-Hannifin
PH
$134B
– –
-5,378
Closed -$639K
PPG icon
368
PPG Industries
PPG
$25.7B
– –
-5,696
Closed -$642K
RGA icon
369
Reinsurance Group of America
RGA
$15.8B
– –
-2,430
Closed -$226K
SYY icon
370
Sysco
SYY
$40.1B
– –
-5,775
Closed -$218K
TGNA
371
DELISTED
TEGNA Inc
TGNA
– –
-11,469
Closed -$222K
TJX icon
372
TJX Companies
TJX
$175B
– –
-15,322
Closed -$537K
VLO icon
373
Valero Energy
VLO
$90.7B
– –
-11,695
Closed -$744K
VRN
374
DELISTED
Veren
VRN
– –
-14,127
Closed -$306K
BIG
375
DELISTED
Big Lots, Inc.
BIG
– –
-5,130
Closed -$246K
12 13 14
15
16

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FTCM
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6CM
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QOP
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RCAG
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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.