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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
(-10%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$8.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.08M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.62M |
| 4 |
Amazon
AMZN
|
+$2.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $8.04M | 0.93% |
200,330
-753
| -0.4% | -$30.2K |
|
|
27
Kraft Heinz
KHC
$29.6B
| $7.88M | 0.92% |
+111,702
| New | +$8.43M |
|
28
AbbVie
ABBV
$438B
| $7.83M | 0.91% |
143,828
-4,701
| -3% | -$306K |
|
29
Honeywell
HON
$77B
| $7.51M | 0.87% |
88,214
-2,166
| -2% | -$197K |
|
30
Duke Energy
DUK
$94.5B
| $7.1M | 0.82% |
98,699
+1,970
| +2% | +$143K |
|
|
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
| $6.93M | 0.81% |
201,891
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.35T
| $6.69M | 0.78% |
214,400
-3,220
| -1% | -$98.9K |
|
33
Chevron
CVX
$382B
| $6.65M | 0.77% |
84,302
+4,819
| +6% | +$406K |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.65M | 0.77% |
202,754
+115,404
| +132% | +$4.08M |
|
35
JPMorgan Chase
JPM
$956B
| $6.62M | 0.77% |
108,627
-11,382
| -9% | -$746K |
|
36
Pfizer
PFE
$154B
| $6.51M | 0.76% |
218,333
+9,450
| +5% | +$303K |
|
37
iShares S&P 500 Growth ETF
IVW
$77.4B
| $6.33M | 0.74% |
234,888
+4,916
| +2% | +$140K |
|
38
Intel
INTC
$491B
| $6.19M | 0.72% |
205,445
-2,365
| -1% | -$68.4K |
|
39
Visa
V
$675B
| $6.09M | 0.71% |
87,396
+2,337
| +3% | +$167K |
|
40
Southern Company
SO
$105B
| $5.95M | 0.69% |
133,045
+1,525
| +1% | +$66.9K |
|
41
GSK
GSK
$105B
| $5.9M | 0.69% |
122,754
+6,907
| +6% | +$360K |
|
42
iShares S&P 500 Value ETF
IVE
$50B
| $5.83M | 0.68% |
69,334
-9,508
| -12% | -$850K |
|
43
Gilead Sciences
GILD
$165B
| $5.62M | 0.65% |
57,261
-3,380
| -6% | -$375K |
|
44
PepsiCo
PEP
$188B
| $5.23M | 0.61% |
55,489
-3,812
| -6% | -$363K |
|
45
General Mills
GIS
$19.9B
| $5.21M | 0.6% |
92,751
+6,513
| +8% | +$373K |
|
46
3M
MMM
$93.9B
| $4.89M | 0.57% |
41,238
+1,365
| +3% | +$168K |
|
47
Dominion Energy
D
$59B
| $4.7M | 0.55% |
66,742
+3,295
| +5% | +$232K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $4.64M | 0.54% |
57,293
+1,974
| +4% | +$172K |
|
49
Abbott
ABT
$188B
| $4.62M | 0.54% |
114,765
+5,180
| +5% | +$244K |
|
50
ConocoPhillips
COP
$148B
| $4.61M | 0.54% |
96,077
-15,254
| -14% | -$776K |
|
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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.