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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
Cap. Flow
-$38.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.08M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.66M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.71M
5
GS icon
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
CMC icon
351
Commercial Metals
CMC
$7.97B
$188K 0.02%
+13,840
New +$211K
DF
352
DELISTED
Dean Foods Company
DF
$175K 0.02%
+10,585
New +$181K
AEO icon
353
American Eagle Outfitters
AEO
$2.91B
$161K 0.02%
10,330
– –
IQI icon
354
Invesco Quality Municipal Securities
IQI
$534M
$135K 0.02%
11,074
– –
X
355
DELISTED
US Steel
X
$113K 0.01%
10,855
+60
+0.6% +$1K
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$113K 0.01%
+2,753
New +$122K
SVU
357
DELISTED
SUPERVALU Inc.
SVU
$113K 0.01%
2,257
– –
NBR icon
358
Nabors Industries
NBR
$1.3B
$95K 0.01%
202
-71
-26% -$39.9K
MFA
359
MFA Financial
MFA
$928M
$84K 0.01%
3,090
-3,185
-51% -$93.5K
MFIC icon
360
MidCap Financial Investment
MFIC
$804M
$81K 0.01%
4,925
– –
DNR
361
DELISTED
Denbury Resources, Inc.
DNR
$32K ﹤0.01%
12,970
– –
AA icon
362
Alcoa
AA
$14.3B
– –
-4,950
Closed -$133K
APA icon
363
APA Corp
APA
$14.2B
– –
-8,749
Closed -$504K
AVNS
364
DELISTED
Avanos Medical
AVNS
– –
-4,964
Closed -$202K
BAX icon
365
Baxter International
BAX
$14.3B
– –
-14,321
Closed -$544K
BIO icon
366
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-1,440
Closed -$217K
CIM
367
Chimera Investment
CIM
$996M
– –
-8,897
Closed -$366K
CMA
368
DELISTED
Comerica
CMA
– –
-10,000
Closed -$513K
CNC icon
369
Centene
CNC
$32.1B
– –
-10,164
Closed -$409K
DKS icon
370
Dick's Sporting Goods
DKS
$18.4B
– –
-5,807
Closed -$301K
DLX icon
371
Deluxe
DLX
$1.09B
– –
-3,455
Closed -$214K
EBAY icon
372
eBay
EBAY
$47.2B
– –
-22,313
Closed -$566K
EPC icon
373
Edgewell Personal Care
EPC
$1.32B
– –
-1,840
Closed -$242K
ETR icon
374
Entergy
ETR
$49.7B
– –
-11,870
Closed -$418K
FCX icon
375
Freeport-McMoran
FCX
$96.4B
– –
-21,732
Closed -$405K
13 14
15
16 17

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DCP
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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.