We are live on
!
Find out more
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
(+1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
116
Reduced
160
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.98M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.86M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JOY
351
DELISTED
Joy Global Inc
JOY
| $208K | 0.02% |
16,495
| – | – |
|
352
Lamar Advertising Co
LAMR
$15.6B
| $207K | 0.02% |
+3,450
| New | +$198K |
|
353
Marathon Petroleum
MPC
$94.5B
| $206K | 0.02% |
3,975
-3,118
| -44% | -$163K |
|
|
SCHW
354
Charles Schwab
SCHW
$186B
| $205K | 0.02% |
+6,230
| New | +$197K |
|
355
Sonoco
SON
$5.71B
| $204K | 0.02% |
+5,000
| New | +$208K |
|
356
Commercial Metals
CMC
$7.97B
| $189K | 0.02% |
13,840
| – | – |
|
357
Ford
F
$55.7B
| $169K | 0.02% |
12,003
-3,400
| -22% | -$49.2K |
|
358
American Eagle Outfitters
AEO
$2.91B
| $160K | 0.02% |
10,330
| – | – |
|
359
Invesco Quality Municipal Securities
IQI
$534M
| $141K | 0.02% |
11,074
| – | – |
|
360
Pearson
PSO
$9.72B
| $122K | 0.01% |
11,337
-11,611
| -51% | -$157K |
|
361
MGIC Investment
MTG
$6.23B
| $97K | 0.01% |
+10,930
| New | +$103K |
|
|
MFA
362
MFA Financial
MFA
$928M
| $82K | 0.01% |
3,090
| – | – |
|
363
MidCap Financial Investment
MFIC
$804M
| $77K | 0.01% |
4,925
| – | – |
|
|
DNR
364
DELISTED
Denbury Resources, Inc.
DNR
| $42K | ﹤0.01% |
20,635
+7,665
| +59% | +$24.7K |
|
365
Agilent Technologies
A
$42.2B
| – | – |
-8,687
| Closed | -$298K |
|
366
AGNC Investment
AGNC
$12.9B
| – | – |
-25,820
| Closed | -$483K |
|
367
Ashland
ASH
$3.42B
| – | – |
-6,367
| Closed | -$313K |
|
368
BorgWarner
BWA
$14.2B
| – | – |
-7,646
| Closed | -$280K |
|
369
CF Industries
CF
$17.8B
| – | – |
-6,620
| Closed | -$297K |
|
370
Delta Air Lines
DAL
$59.5B
| – | – |
-5,258
| Closed | -$236K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| – | – |
-9,528
| Closed | -$495K |
|
372
Devon Energy
DVN
$49.9B
| – | – |
-6,650
| Closed | -$247K |
|
373
ENI
E
$80.3B
| – | – |
-8,327
| Closed | -$261K |
|
374
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
-12,449
| Closed | -$328K |
|
375
Expedia Group
EXPE
$38.5B
| – | – |
-3,625
| Closed | -$427K |
|
Similar funds
MC
FTCM
6CM
QOP
DCP
RCAG
EP
DCM
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.