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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
Cap. Flow
-$38.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.08M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.62M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.66M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.71M
5
GS icon
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
UL icon
51
Unilever
UL
$135B
$4.55M 0.53%
99,156
+3,070
+3% +$147K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.53M 0.53%
34,760
-902
-3% -$124K
HD icon
53
Home Depot
HD
$350B
$4.41M 0.51%
38,205
+6,280
+20% +$726K
TTE icon
54
TotalEnergies
TTE
$195B
$4.32M 0.5%
60,380,956,275
-13,917,516,221
-19% -$1.39M
BCE icon
55
BCE
BCE
$21B
$4.3M 0.5%
104,998
+4,886
+5% +$201K
BP icon
56
BP
BP
$110B
$4.26M 0.49%
165,688
+16,191
+11% +$475K
PPL
57
PPL Corp
PPL
$26.3B
$4.25M 0.49%
129,297
+2,622
+2% +$82.1K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.22M 0.49%
46,886
+154
+0.3% +$14.8K
MATX icon
59
Matsons
MATX
$6.24B
$4.08M 0.47%
106,091
– –
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.08M 0.47%
85,903
-1,673
-2% -$90.1K
DIS icon
61
Walt Disney
DIS
$178B
$3.97M 0.46%
38,816
-8,851
-19% -$964K
CSCO icon
62
Cisco
CSCO
$483B
$3.7M 0.43%
140,861
-33,830
-19% -$914K
QCOM icon
63
Qualcomm
QCOM
$170B
$3.59M 0.42%
66,901
+6,438
+11% +$383K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.55M 0.41%
44,114
+248
+0.6% +$19.9K
WELL icon
65
Welltower
WELL
$169B
$3.55M 0.41%
52,356
-1,362
-3% -$91K
ITW icon
66
Illinois Tool Works
ITW
$83.9B
$3.52M 0.41%
42,735
-4,020
-9% -$352K
CTSH icon
67
Cognizant
CTSH
$26.3B
$3.49M 0.41%
55,709
-1,039
-2% -$65.2K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$3.48M 0.4%
46,094
+490
+1% +$37.6K
VOD icon
69
Vodafone
VOD
$36.4B
$3.36M 0.39%
105,805
+7,253
+7% +$258K
AMZN icon
70
Amazon
AMZN
$3T
$3.35M 0.39%
131,040
+80,840
+161% +$2.04M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$3.25M 0.38%
54,864
-3,293
-6% -$209K
VTR icon
72
Ventas
VTR
$47.2B
$3.22M 0.37%
57,368
+6,689
+13% +$439K
DOC icon
73
Healthpeak Properties
DOC
$14.4B
$3.11M 0.36%
91,715
+960
+1% +$33.2K
ADP icon
74
Automatic Data Processing
ADP
$109B
$2.97M 0.34%
36,906
-600
-2% -$48K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.82M 0.33%
59,071
+884
+2% +$44.1K
1 2
3
4 5

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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.