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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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $3.46M | 0.34% |
11,640
-140
| -1% | -$39.9K |
|
77
Automatic Data Processing
ADP
$108B
| $3.31M | 0.32% |
38,606
-250
| -0.6% | -$21.5K |
|
78
Home Depot
HD
$355B
| $3.25M | 0.32% |
28,565
-1,315
| -4% | -$145K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.24M | 0.32% |
83,460
-1,586
| -2% | -$61.4K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $3.21M | 0.31% |
125,646
-17,992
| -13% | -$496K |
|
81
Vodafone
VOD
$36.6B
| $3.14M | 0.31% |
96,136
+4,181
| +5% | +$144K |
|
82
Meta Platforms (Facebook)
META
$1.55T
| $3.04M | 0.3% |
36,960
-15,120
| -29% | -$1.18M |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.04M | 0.3% |
61,419
-610
| -1% | -$29.5K |
|
84
Lowe's Companies
LOW
$125B
| $2.87M | 0.28% |
38,634
+4,475
| +13% | +$321K |
|
85
IBM
IBM
$226B
| $2.83M | 0.28% |
18,418
+696
| +4% | +$106K |
|
86
NextEra Energy
NEE
$178B
| $2.79M | 0.27% |
107,380
-3,428
| -3% | -$90.4K |
|
|
EA
87
DELISTED
Electronic Arts
EA
| $2.72M | 0.26% |
46,206
-9,414
| -17% | -$508K |
|
88
SLB Ltd
SLB
$79.2B
| $2.56M | 0.25% |
30,746
-2,567
| -8% | -$214K |
|
89
iShares Russell 1000 Value ETF
IWD
$84B
| $2.56M | 0.25% |
24,871
+3,505
| +16% | +$363K |
|
90
Clorox
CLX
$13B
| $2.52M | 0.25% |
22,848
+12,565
| +122% | +$1.36M |
|
91
Medtronic
MDT
$115B
| $2.47M | 0.24% |
31,679
+18,904
| +148% | +$1.43M |
|
92
Realty Income
O
$58.6B
| $2.46M | 0.24% |
49,281
+1,504
| +3% | +$75.3K |
|
93
Perrigo
PRGO
$1.74B
| $2.42M | 0.24% |
14,625
-2,428
| -14% | -$387K |
|
94
Bank of Hawaii
BOH
$3.12B
| $2.33M | 0.23% |
38,119
-4,388
| -10% | -$259K |
|
95
Eli Lilly
LLY
$1.09T
| $2.33M | 0.23% |
32,072
-6,926
| -18% | -$493K |
|
96
VeriSign
VRSN
$26.6B
| $2.28M | 0.22% |
34,069
-3,450
| -9% | -$210K |
|
97
VF Corp
VFC
$5.88B
| $2.28M | 0.22% |
32,131
-1,906
| -6% | -$132K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.25M | 0.22% |
27,273
-3,978
| -13% | -$319K |
|
99
Air Products & Chemicals
APD
$68.8B
| $2.25M | 0.22% |
16,066
+11,315
| +238% | +$1.57M |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $2.19M | 0.21% |
15,613
-3,649
| -19% | -$493K |
|
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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.