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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$483B
| $4.97M | 0.48% |
180,606
+57,385
| +47% | +$1.62M |
|
52
Matsons
MATX
$6.24B
| $4.94M | 0.48% |
117,091
| – | – |
|
53
Cencora
COR
$62B
| $4.86M | 0.47% |
42,720
+9,636
| +29% | +$969K |
|
54
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.82M | 0.47% |
46,732
+1,917
| +4% | +$193K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $4.8M | 0.47% |
55,373
-1,147
| -2% | -$96.2K |
|
56
Dominion Energy
D
$59.1B
| $4.75M | 0.46% |
67,081
+2,469
| +4% | +$183K |
|
57
Illinois Tool Works
ITW
$83.9B
| $4.62M | 0.45% |
47,531
-1,860
| -4% | -$179K |
|
58
BP
BP
$110B
| $4.56M | 0.44% |
140,462
-531
| -0.4% | -$17.4K |
|
59
Bristol-Myers Squibb
BMY
$132B
| $4.47M | 0.44% |
69,370
-17,794
| -20% | -$1.11M |
|
60
General Mills
GIS
$19.9B
| $4.46M | 0.43% |
78,861
+17,932
| +29% | +$956K |
|
61
Unilever
UL
$135B
| $4.4M | 0.43% |
93,736
+9,708
| +12% | +$465K |
|
62
Qualcomm
QCOM
$170B
| $4.35M | 0.42% |
62,696
-6,793
| -10% | -$479K |
|
|
PPL
63
PPL Corp
PPL
$26.3B
| $4.26M | 0.42% |
135,904
+5,858
| +5% | +$188K |
|
64
Welltower
WELL
$169B
| $4.08M | 0.4% |
52,712
+3,070
| +6% | +$242K |
|
65
Walmart Inc
WMT
$897B
| $4.04M | 0.39% |
147,522
+7,629
| +5% | +$216K |
|
66
Williams Companies
WMB
$87.9B
| $4.04M | 0.39% |
79,825
+6,009
| +8% | +$279K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4.01M | 0.39% |
99,890
| – | – |
|
68
Healthpeak Properties
DOC
$14.4B
| $3.96M | 0.39% |
100,698
+16,705
| +20% | +$671K |
|
69
BCE
BCE
$21B
| $3.94M | 0.38% |
93,104
+35,312
| +61% | +$1.57M |
|
70
Ventas
VTR
$47.2B
| $3.73M | 0.36% |
44,699
+2,608
| +6% | +$225K |
|
71
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.64M | 0.35% |
43,136
-1,590
| -4% | -$135K |
|
72
Wells Fargo
WFC
$265B
| $3.6M | 0.35% |
66,250
-2,029
| -3% | -$110K |
|
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.57M | 0.35% |
44,340
-5,100
| -10% | -$409K |
|
74
Cognizant
CTSH
$26.3B
| $3.56M | 0.35% |
56,996
-5,592
| -9% | -$330K |
|
75
Union Pacific
UNP
$174B
| $3.54M | 0.35% |
32,699
+3,230
| +11% | +$379K |
|
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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.