We are live on ! Find out more
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
Cap. Flow
-$37.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
116
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$7.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.33M
5
EEM icon
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
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$4.54M 0.52%
51,919
-5,374
-9% -$460K
MATX icon
52
Matsons
MATX
$6.24B
$4.48M 0.51%
104,996
-1,095
-1% -$51.1K
AMZN icon
53
Amazon
AMZN
$3T
$4.45M 0.51%
131,740
+700
+0.5% +$22.1K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.33M 0.5%
47,072
+186
+0.4% +$17.7K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$4.32M 0.5%
+111,080
New +$4.11M
D icon
56
Dominion Energy
D
$59.1B
$4.3M 0.49%
63,630
-3,112
-5% -$215K
MMM icon
57
3M
MMM
$93.9B
$4.19M 0.48%
33,280
-7,958
-19% -$1.02M
DIS icon
58
Walt Disney
DIS
$178B
$3.97M 0.46%
37,764
-1,052
-3% -$117K
AMGN icon
59
Amgen
AMGN
$226B
$3.94M 0.45%
24,254
+4,207
+21% +$661K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$3.86M 0.44%
101,620
-112,780
-53% -$4.05M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.75M 0.43%
47,146
+3,032
+7% +$243K
VOD icon
62
Vodafone
VOD
$36.4B
$3.67M 0.42%
113,824
+8,019
+8% +$262K
ITW icon
63
Illinois Tool Works
ITW
$83.9B
$3.6M 0.41%
38,825
-3,910
-9% -$355K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.57M 0.41%
77,463
-8,440
-10% -$427K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$3.46M 0.4%
50,327
-4,537
-8% -$300K
QCOM icon
66
Qualcomm
QCOM
$170B
$3.45M 0.4%
68,977
+2,076
+3% +$111K
WELL icon
67
Welltower
WELL
$169B
$3.33M 0.38%
48,950
-3,406
-7% -$222K
CTSH icon
68
Cognizant
CTSH
$26.3B
$3.33M 0.38%
55,439
-270
-0.5% -$17.4K
COP icon
69
ConocoPhillips
COP
$148B
$3.15M 0.36%
67,444
-28,633
-30% -$1.5M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$3.02M 0.35%
37,838
-8,256
-18% -$654K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$2.97M 0.34%
+36,398
New +$2.98M
DOC icon
72
Healthpeak Properties
DOC
$14.4B
$2.94M 0.34%
84,572
-7,143
-8% -$239K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$2.84M 0.33%
27,118
+1,503
+6% +$154K
VTR icon
74
Ventas
VTR
$47.2B
$2.82M 0.32%
49,964
-7,404
-13% -$403K
PSX icon
75
Phillips 66
PSX
$86B
$2.79M 0.32%
34,097
+2,969
+10% +$256K
1 2
3
4 5

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.