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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
FTI icon
376
TechnipFMC
FTI
$29.5B
– –
-10,792
Closed -$333K
GM icon
377
General Motors
GM
$78.4B
– –
-16,071
Closed -$536K
GPC icon
378
Genuine Parts
GPC
$18.6B
– –
-2,300
Closed -$206K
GWW icon
379
W.W. Grainger
GWW
$61.3B
– –
-988
Closed -$234K
INTU icon
380
Intuit
INTU
$92B
– –
-9,654
Closed -$973K
KMX icon
381
CarMax
KMX
$8.26B
– –
-5,855
Closed -$388K
KSS icon
382
Kohl's
KSS
$2.1B
– –
-3,224
Closed -$202K
LEA icon
383
Lear
LEA
$8.12B
– –
-3,950
Closed -$443K
MA icon
384
Mastercard
MA
$492B
– –
-4,785
Closed -$447K
MNST icon
385
Monster Beverage
MNST
$89.2B
– –
-106,716
Closed -$1.19M
MTD icon
386
Mettler-Toledo International
MTD
$28.8B
– –
-780
Closed -$266K
RF icon
387
Regions Financial
RF
$26.9B
– –
-48,830
Closed -$506K
RRC icon
388
Range Resources
RRC
$9.5B
– –
-8,400
Closed -$415K
SCHW
389
Charles Schwab
SCHW
$186B
– –
-6,410
Closed -$209K
SLG icon
390
SL Green Realty
SLG
$3.95B
– –
-3,951
Closed -$420K
SON icon
391
Sonoco
SON
$5.71B
– –
-5,000
Closed -$214K
TGT icon
392
Target
TGT
$69.2B
– –
-2,494
Closed -$203K
TSN icon
393
Tyson Foods
TSN
$19.9B
– –
-12,852
Closed -$548K
WEC icon
394
WEC Energy
WEC
$34.8B
– –
-7,175
Closed -$323K
XRX icon
395
Xerox
XRX
$423M
– –
-13,366
Closed -$375K
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15,000
Closed -$449K
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
– –
-97
Closed -$217K
DATA
398
DELISTED
Tableau Software, Inc.
DATA
– –
-5,380
Closed -$620K
DNB
399
DELISTED
Dun & Bradstreet
DNB
– –
-3,690
Closed -$450K
VVC
400
DELISTED
Vectren Corporation
VVC
– –
-5,725
Closed -$220K
13 14 15
16
17

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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.