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Bank of Hawaii Portfolio holdings

AUM $1.91B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
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
$930M
AUM Growth
+$60.7M
Cap. Flow
+$37.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
35.92%
Holding
409
New
45
Increased
65
Reduced
182
Closed
95

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.78M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.67%
2 Healthcare 8.26%
3 Industrials 6.65%
4 Technology 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
401
DELISTED
St Jude Medical
STJ
– –
-7,081
Closed -$437K
CVC
402
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-30,715
Closed -$980K
ADT
403
DELISTED
ADT Corp
ADT
– –
-12,975
Closed -$428K
HNT
404
DELISTED
HEALTH NET INC
HNT
– –
-7,240
Closed -$496K
PCL
405
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-13,788
Closed -$658K
ATVI
406
DELISTED
Activision Blizzard
ATVI
– –
-41,350
Closed -$1.6M
CA
407
DELISTED
CA, Inc.
CA
– –
-12,737
Closed -$364K
SIVB
408
DELISTED
SVB Financial Group
SIVB
– –
-2,170
Closed -$258K
CB
409
DELISTED
CHUBB CORPORATION
CB
– –
-7,395
Closed -$981K
13 14 15 16
17

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Bank of Hawaii's Q1 2016 Portfolio in Review

As of Q1 2016, Bank of Hawaii held 409 positions worth $930M, up 7% from $870M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Hawaii deployed $37.4M of net new capital in Q1 2016, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 693,955 shares worth $34.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.

  • Bank of Hawaii's largest Q1 2016 buy was iShares Core MSCI Total International Stock ETF: 693,955 shares worth $34.3M.
  • Bank of Hawaii added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $37M increase.
  • Bank of Hawaii's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Bank of Hawaii fully exited Activision Blizzard in Q1 2016, selling an estimated $1.6M.
  • Bank of Hawaii's ten largest holdings make up 36% of its $930M portfolio in Q1 2016.
  • Bank of Hawaii opened 45 new positions and closed 95 in Q1 2016.
  • Bank of Hawaii's portfolio value rose 7% quarter-over-quarter to $930M.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.