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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
-0.44%
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
$961M
AUM Growth
-$65.4M
(-6.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
115
Reduced
163
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.41M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
Amgen
AMGN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 3 |
Walt Disney
DIS
|
+$2.35M |
| 4 |
Air Products & Chemicals
APD
|
+$1.46M |
| 5 |
Medtronic
MDT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.88% |
| 4 | Industrials | 6.91% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78B
| $8.28M | 0.86% |
90,380
+638
| +0.7% | +$59.5K |
|
27
JPMorgan Chase
JPM
$950B
| $8.13M | 0.85% |
120,009
-632
| -0.5% | -$41.3K |
|
|
ALEX
28
DELISTED
Alexander & Baldwin
ALEX
| $7.96M | 0.83% |
201,891
-21,600
| -10% | -$888K |
|
29
Coca-Cola
KO
$375B
| $7.89M | 0.82% |
201,083
-5,517
| -3% | -$224K |
|
30
National Grid
NGG
$81.3B
| $7.78M | 0.81% |
124,806
+745
| +0.6% | +$48.8K |
|
31
Chevron
CVX
$366B
| $7.67M | 0.8% |
79,483
+1,416
| +2% | +$149K |
|
32
McDonald's
MCD
$195B
| $7.53M | 0.78% |
79,184
-1,047
| -1% | -$101K |
|
|
33
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.27M | 0.76% |
78,842
+12,587
| +19% | +$1.19M |
|
34
Gilead Sciences
GILD
$165B
| $7.1M | 0.74% |
60,641
-2,533
| -4% | -$277K |
|
35
ConocoPhillips
COP
$141B
| $6.84M | 0.71% |
111,331
-7,142
| -6% | -$465K |
|
36
Duke Energy
DUK
$97.3B
| $6.83M | 0.71% |
96,729
-617
| -0.6% | -$46.6K |
|
37
Pfizer
PFE
$153B
| $6.64M | 0.69% |
208,883
-12,283
| -6% | -$400K |
|
38
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.55M | 0.68% |
229,972
+1,372
| +0.6% | +$39.8K |
|
39
Intel
INTC
$513B
| $6.32M | 0.66% |
207,810
-20,817
| -9% | -$673K |
|
40
GSK
GSK
$106B
| $6.03M | 0.63% |
115,847
+4,342
| +4% | +$244K |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $5.78M | 0.6% |
217,620
+5,840
| +3% | +$156K |
|
42
TotalEnergies
TTE
$190B
| $5.77M | 0.6% |
74,298,472,496
-1,207,404,816
| -2% | -$121K |
|
43
Visa
V
$677B
| $5.71M | 0.59% |
85,059
-6,731
| -7% | -$456K |
|
44
PepsiCo
PEP
$190B
| $5.54M | 0.58% |
59,301
+3,575
| +6% | +$342K |
|
45
Southern Company
SO
$107B
| $5.51M | 0.57% |
131,520
-3,532
| -3% | -$154K |
|
|
46
Walt Disney
DIS
$181B
| $5.44M | 0.57% |
47,667
-21,411
| -31% | -$2.35M |
|
47
Abbott
ABT
$187B
| $5.38M | 0.56% |
109,585
-1,056
| -1% | -$50.7K |
|
48
3M
MMM
$94.3B
| $5.14M | 0.54% |
39,873
-6,317
| -14% | -$847K |
|
49
BP
BP
$107B
| $5.03M | 0.52% |
149,497
+9,035
| +6% | +$316K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.02M | 0.52% |
87,576
-1,208
| -1% | -$74.8K |
|
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Bank of Hawaii's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of Hawaii held 386 positions worth $961M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank of Hawaii withdrew a net $56.1M in Q2 2015, closing 39 positions and reducing 163 holdings. Its most notable exit was CME Group, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Bank of Hawaii opened a new position in Amazon worth $1.09M.
- Bank of Hawaii's largest Q2 2015 buy was Amazon: 50,200 shares worth $1.09M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $4.95M increase.
- Bank of Hawaii's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $30M.
- Bank of Hawaii fully exited CME Group in Q2 2015, selling an estimated $1.46M.
- Bank of Hawaii's ten largest holdings make up 31% of its $961M portfolio in Q2 2015.
- Bank of Hawaii opened 31 new positions and closed 39 in Q2 2015.
- Bank of Hawaii's portfolio value fell 6.4% quarter-over-quarter to $961M.
Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.