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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
+1.59%
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
$1.03B
AUM Growth
-$45.2M
Cap. Flow
-$52.8M
Cap. Flow %
-5.15%
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
110
Reduced
158
Closed
51

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.66M
4
DIS icon
Walt Disney
DIS
+$2.93M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
2
BND icon
Vanguard Total Bond Market
BND
+$31M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.66M
4
COP icon
ConocoPhillips
COP
+$2.02M
5
BMS
Bemis
BMS
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 10.58%
2 Consumer Staples 9.17%
3 Technology 7.76%
4 Industrials 6.77%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
401
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-21,205
Closed -$535K
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,550
Closed -$472K
COV
403
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,272
Closed -$846K
TYC
404
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,961
Closed -$228K
WR
405
DELISTED
Westar Energy Inc
WR
– –
-6,325
Closed -$261K
GAS
406
DELISTED
AGL Resources Inc
GAS
– –
-7,752
Closed -$423K
13 14 15 16
17

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Bank of Hawaii's Q1 2015 Portfolio in Review

As of Q1 2015, Bank of Hawaii held 406 positions worth $1.03B, down 4.2% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of Hawaii withdrew a net $52.8M in Q1 2015, closing 51 positions and reducing 158 holdings. Its most notable exit was Bemis, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Bank of Hawaii opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $9.8M.

  • Bank of Hawaii's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 327,078 shares worth $9.8M.
  • Bank of Hawaii added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $10M increase.
  • Bank of Hawaii's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.9M.
  • Bank of Hawaii fully exited Bemis in Q1 2015, selling an estimated $1.94M.
  • Bank of Hawaii's ten largest holdings make up 32% of its $1.03B portfolio in Q1 2015.
  • Bank of Hawaii opened 48 new positions and closed 51 in Q1 2015.
  • Bank of Hawaii's portfolio value fell 4.2% quarter-over-quarter to $1.03B.

Based on Bank of Hawaii's 13F filing for Q1 2015, filed 1 May 2015.