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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 | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $4.92M | 0.51% |
55,319
-54
| -0.1% | -$4.72K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.15T
| $4.85M | 0.51% |
35,662
+1,183
| +3% | +$169K |
|
53
General Mills
GIS
$19.8B
| $4.81M | 0.5% |
86,238
+7,377
| +9% | +$413K |
|
54
Cisco
CSCO
$489B
| $4.8M | 0.5% |
174,691
-5,915
| -3% | -$170K |
|
55
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.76M | 0.5% |
46,732
| – | – |
|
56
Williams Companies
WMB
$86.7B
| $4.76M | 0.49% |
82,874
+3,049
| +4% | +$157K |
|
57
Unilever
UL
$134B
| $4.64M | 0.48% |
96,086
+2,350
| +3% | +$116K |
|
58
Cencora
COR
$61.5B
| $4.55M | 0.47% |
42,785
+65
| +0.2% | +$7.32K |
|
59
Matsons
MATX
$6.23B
| $4.46M | 0.46% |
106,091
-11,000
| -9% | -$461K |
|
60
Illinois Tool Works
ITW
$84B
| $4.29M | 0.45% |
46,755
-776
| -2% | -$73.9K |
|
61
BCE
BCE
$21B
| $4.25M | 0.44% |
100,112
+7,008
| +8% | +$308K |
|
62
Dominion Energy
D
$58.8B
| $4.24M | 0.44% |
63,447
-3,634
| -5% | -$256K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $3.87M | 0.4% |
58,157
-11,213
| -16% | -$739K |
|
64
Qualcomm
QCOM
$174B
| $3.79M | 0.39% |
60,463
-2,233
| -4% | -$152K |
|
|
PPL
65
PPL Corp
PPL
$26.4B
| $3.73M | 0.39% |
126,675
-9,229
| -7% | -$288K |
|
66
Ventas
VTR
$47.2B
| $3.59M | 0.37% |
50,679
+5,980
| +13% | +$467K |
|
67
Vodafone
VOD
$36.4B
| $3.59M | 0.37% |
98,552
+2,416
| +3% | +$87K |
|
68
Wells Fargo
WFC
$264B
| $3.58M | 0.37% |
63,682
-2,568
| -4% | -$143K |
|
69
Home Depot
HD
$347B
| $3.55M | 0.37% |
31,925
+3,360
| +12% | +$376K |
|
70
Welltower
WELL
$170B
| $3.53M | 0.37% |
53,718
+1,006
| +2% | +$72.1K |
|
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.52M | 0.37% |
43,866
-474
| -1% | -$38K |
|
72
Cognizant
CTSH
$25.7B
| $3.47M | 0.36% |
56,748
-248
| -0.4% | -$15.6K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.46M | 0.36% |
87,350
-12,540
| -13% | -$525K |
|
74
Vanguard Real Estate ETF
VNQ
$38.5B
| $3.41M | 0.35% |
45,604
+2,468
| +6% | +$197K |
|
75
SLB Ltd
SLB
$76.8B
| $3.24M | 0.34% |
37,618
+6,872
| +22% | +$620K |
|
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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.