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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 | |
|---|---|---|---|---|---|---|
401
Telefônica Brasil
VIV
$18.6B
| – | – |
-26,087
| Closed | -$238K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,940
| Closed | -$577K |
|
|
X
403
DELISTED
US Steel
X
| – | – |
-10,855
| Closed | -$113K |
|
404
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-12,010
| Closed | -$237K |
|
|
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,055
| Closed | -$392K |
|
|
SRC
406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-2,753
| Closed | -$113K |
|
|
LHO
407
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-8,630
| Closed | -$245K |
|
|
SVU
408
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-2,257
| Closed | -$113K |
|
|
CCP
409
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-9,868
| Closed | -$325K |
|
|
PPS
410
DELISTED
Post Properties
PPS
| – | – |
-4,900
| Closed | -$286K |
|
|
SNDK
411
DELISTED
SANDISK CORP
SNDK
| – | – |
-5,945
| Closed | -$323K |
|
|
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-5,465
| Closed | -$281K |
|
|
SIAL
413
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-11,365
| Closed | -$1.58M |
|
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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.