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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
BHI
401
DELISTED
Baker Hughes
BHI
– –
-5,375
Closed -$332K
JNS
402
DELISTED
Janus Capital Group Inc
JNS
– –
-16,460
Closed -$282K
LLTC
403
DELISTED
Linear Technology Corp
LLTC
– –
-7,814
Closed -$346K
TLN
404
DELISTED
Talen Energy Corporation
TLN
– –
-13,819
Closed -$237K
MHFI
405
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,965
Closed -$499K
HSP
406
DELISTED
HOSPIRA INC
HSP
– –
-6,143
Closed -$545K
DTV
407
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-11,673
Closed -$1.08M
KRFT
408
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-106,643
Closed -$9.08M
DST
409
DELISTED
DST Systems Inc.
DST
– –
-3,240
Closed -$204K
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.