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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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77.2B
| $8.3M | 0.95% |
89,229
+1,015
| +1% | +$93.1K |
|
27
Chevron
CVX
$378B
| $8.19M | 0.94% |
91,008
+6,706
| +8% | +$605K |
|
28
Kraft Heinz
KHC
$29.5B
| $7.88M | 0.91% |
108,359
-3,343
| -3% | -$247K |
|
29
Vanguard Extended Market ETF
VXF
$31.8B
| $7.87M | 0.9% |
93,920
-6,808
| -7% | -$582K |
|
30
AbbVie
ABBV
$434B
| $7.83M | 0.9% |
132,242
-11,586
| -8% | -$667K |
|
31
Pfizer
PFE
$154B
| $7.83M | 0.9% |
255,807
+37,474
| +17% | +$1.18M |
|
32
Intel
INTC
$492B
| $7.12M | 0.82% |
206,551
+1,106
| +0.5% | +$37.4K |
|
|
ALEX
33
DELISTED
Alexander & Baldwin
ALEX
| $7.11M | 0.82% |
201,211
-680
| -0.3% | -$25K |
|
34
Duke Energy
DUK
$95.7B
| $6.83M | 0.78% |
95,595
-3,104
| -3% | -$218K |
|
35
GSK
GSK
$104B
| $6.79M | 0.78% |
134,609
+11,855
| +10% | +$604K |
|
36
JPMorgan Chase
JPM
$954B
| $6.48M | 0.75% |
98,154
-10,473
| -10% | -$682K |
|
37
Visa
V
$677B
| $6.35M | 0.73% |
81,852
-5,544
| -6% | -$429K |
|
38
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.29M | 0.72% |
217,324
-17,564
| -7% | -$511K |
|
39
Southern Company
SO
$106B
| $5.99M | 0.69% |
128,099
-4,946
| -4% | -$224K |
|
40
iShares S&P 500 Value ETF
IVE
$49.9B
| $5.64M | 0.65% |
63,677
-5,657
| -8% | -$506K |
|
41
Gilead Sciences
GILD
$166B
| $5.61M | 0.65% |
55,445
-1,816
| -3% | -$189K |
|
42
General Mills
GIS
$19.9B
| $5.6M | 0.64% |
97,122
+4,371
| +5% | +$251K |
|
43
PepsiCo
PEP
$189B
| $5.6M | 0.64% |
56,015
+526
| +0.9% | +$52.5K |
|
44
Unilever
UL
$135B
| $5.17M | 0.59% |
106,568
+7,412
| +7% | +$362K |
|
45
Home Depot
HD
$349B
| $5.05M | 0.58% |
38,225
+20
| +0.1% | +$2.54K |
|
46
BCE
BCE
$21B
| $4.92M | 0.57% |
127,366
+22,368
| +21% | +$943K |
|
47
Abbott
ABT
$189B
| $4.7M | 0.54% |
104,629
-10,136
| -9% | -$448K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.15T
| $4.67M | 0.54% |
35,330
+570
| +2% | +$76.5K |
|
49
BP
BP
$110B
| $4.66M | 0.54% |
177,161
+11,473
| +7% | +$326K |
|
|
PPL
50
PPL Corp
PPL
$26.4B
| $4.54M | 0.52% |
133,148
+3,851
| +3% | +$130K |
|
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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.