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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
+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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$23.6B
| – | – |
-10,365
| Closed | -$1.2M |
|
377
Fortinet
FTNT
$119B
| – | – |
-86,375
| Closed | -$734K |
|
378
Huntington Bancshares
HBAN
$35.9B
| – | – |
-67,725
| Closed | -$718K |
|
379
Hartford Financial Services
HIG
$38.4B
| – | – |
-5,414
| Closed | -$248K |
|
380
InterDigital
IDCC
$8.82B
| – | – |
-4,695
| Closed | -$238K |
|
381
International Paper
IP
$22B
| – | – |
-6,568
| Closed | -$235K |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| – | – |
-3,240
| Closed | -$232K |
|
383
Marriott International
MAR
$91.2B
| – | – |
-11,150
| Closed | -$760K |
|
384
Pediatrix Medical
MD
$2.13B
| – | – |
-4,339
| Closed | -$333K |
|
385
Mohawk Industries
MHK
$9.26B
| – | – |
-2,410
| Closed | -$438K |
|
|
MRSH
386
Marsh
MRSH
$91.7B
| – | – |
-7,680
| Closed | -$401K |
|
387
Micron Technology
MU
$957B
| – | – |
-13,695
| Closed | -$205K |
|
388
Nabors Industries
NBR
$1.31B
| – | – |
-202
| Closed | -$95K |
|
389
Nucor
NUE
$62.3B
| – | – |
-6,720
| Closed | -$252K |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,450
| Closed | -$257K |
|
391
Pitney Bowes
PBI
$2.29B
| – | – |
-22,385
| Closed | -$444K |
|
392
PACCAR
PCAR
$69.6B
| – | – |
-19,616
| Closed | -$682K |
|
393
Prologis
PLD
$133B
| – | – |
-10,490
| Closed | -$408K |
|
394
Robert Half
RHI
$4.33B
| – | – |
-14,350
| Closed | -$734K |
|
395
Signet Jewelers
SIG
$3.65B
| – | – |
-3,000
| Closed | -$408K |
|
|
SKX
396
DELISTED
Skechers
SKX
| – | – |
-10,155
| Closed | -$454K |
|
397
Stryker
SYK
$133B
| – | – |
-2,264
| Closed | -$213K |
|
398
TJX Companies
TJX
$173B
| – | – |
-5,852
| Closed | -$209K |
|
399
Tractor Supply
TSCO
$18.6B
| – | – |
-23,625
| Closed | -$398K |
|
400
UnitedHealth
UNH
$366B
| – | – |
-6,370
| Closed | -$739K |
|
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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.