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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
(-4.2%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
110
Reduced
158
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$10M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$9.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.66M |
| 4 |
Walt Disney
DIS
|
+$2.93M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77B
| $8.41M | 0.82% |
89,742
-1,128
| -1% | -$103K |
|
27
Coca-Cola
KO
$374B
| $8.38M | 0.82% |
206,600
+3,786
| +2% | +$158K |
|
28
Chevron
CVX
$382B
| $8.2M | 0.8% |
78,067
+2,651
| +4% | +$283K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $7.82M | 0.76% |
226,936
+4,174
| +2% | +$146K |
|
30
McDonald's
MCD
$194B
| $7.82M | 0.76% |
80,231
+3,362
| +4% | +$319K |
|
31
National Grid
NGG
$79.9B
| $7.73M | 0.75% |
124,061
+2,201
| +2% | +$145K |
|
32
Duke Energy
DUK
$94.5B
| $7.47M | 0.73% |
97,346
+1,190
| +1% | +$96.6K |
|
|
33
ConocoPhillips
COP
$148B
| $7.38M | 0.72% |
118,473
-31,280
| -21% | -$2.02M |
|
34
JPMorgan Chase
JPM
$956B
| $7.31M | 0.71% |
120,641
-7,484
| -6% | -$443K |
|
35
Pfizer
PFE
$154B
| $7.3M | 0.71% |
221,166
-27,567
| -11% | -$876K |
|
|
36
Walt Disney
DIS
$178B
| $7.25M | 0.71% |
69,078
+29,088
| +73% | +$2.93M |
|
37
Intel
INTC
$492B
| $7.15M | 0.7% |
228,627
+1,256
| +0.6% | +$42.4K |
|
38
iShares S&P 500 Growth ETF
IVW
$77.4B
| $6.51M | 0.63% |
228,600
-7,112
| -3% | -$202K |
|
39
GSK
GSK
$104B
| $6.43M | 0.63% |
111,505
+5,797
| +5% | +$332K |
|
40
3M
MMM
$93.9B
| $6.37M | 0.62% |
46,190
+4,155
| +10% | +$572K |
|
41
Gilead Sciences
GILD
$165B
| $6.2M | 0.6% |
63,174
-4,732
| -7% | -$481K |
|
42
iShares S&P 500 Value ETF
IVE
$50B
| $6.13M | 0.6% |
66,255
-1,000
| -1% | -$92.9K |
|
43
Visa
V
$675B
| $6M | 0.58% |
91,790
-4,058
| -4% | -$268K |
|
44
Southern Company
SO
$105B
| $5.98M | 0.58% |
135,052
+2,925
| +2% | +$139K |
|
45
TotalEnergies
TTE
$195B
| $5.92M | 0.58% |
75,505,877,312
+148,866,806
| +0.2% | +$14.9K |
|
46
Alphabet (Google) Class C
GOOG
$4.35T
| $5.83M | 0.57% |
211,780
-6,137
| -3% | -$164K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.57M | 0.54% |
88,784
-117
| -0.1% | -$7.74K |
|
48
PepsiCo
PEP
$188B
| $5.33M | 0.52% |
55,726
-4,903
| -8% | -$474K |
|
49
Abbott
ABT
$188B
| $5.13M | 0.5% |
110,641
+4,629
| +4% | +$213K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.98M | 0.48% |
34,479
-2,209
| -6% | -$325K |
|
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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.