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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
RAD
376
DELISTED
Rite Aid Corporation
RAD
– –
-2,473
Closed -$430K
AVP
377
DELISTED
Avon Products, Inc.
AVP
– –
-14,185
Closed -$113K
STI
378
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,130
Closed -$211K
NFX
379
DELISTED
Newfield Exploration
NFX
– –
-31,095
Closed -$1.09M
HAR
380
DELISTED
Harman International Industries
HAR
– –
-3,400
Closed -$454K
GGP
381
DELISTED
GGP Inc.
GGP
– –
-15,575
Closed -$460K
FCS
382
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-11,700
Closed -$213K
LO
383
DELISTED
LORILLARD INC COM STK
LO
– –
-14,389
Closed -$940K
TRW
384
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,990
Closed -$314K
FTR
385
DELISTED
Frontier Communications Corp.
FTR
– –
-1,102
Closed -$117K
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,055
Closed -$272K
12 13 14 15
16

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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.