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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
NEE icon
76
NextEra Energy
NEE
$178B
$2.82M 0.33%
115,664
+13,384
+13% +$340K
SLB icon
77
SLB Ltd
SLB
$79.7B
$2.79M 0.32%
40,389
+2,771
+7% +$219K
AMGN icon
78
Amgen
AMGN
$224B
$2.77M 0.32%
20,047
+2,574
+15% +$406K
COR icon
79
Cencora
COR
$63B
$2.75M 0.32%
28,916
-13,869
-32% -$1.46M
WFC icon
80
Wells Fargo
WFC
$265B
$2.75M 0.32%
53,466
-10,216
-16% -$562K
BOH icon
81
Bank of Hawaii
BOH
$3.12B
$2.73M 0.32%
42,992
-787
-2% -$51.1K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.52M 0.29%
82,278
-500
-0.6% -$16.9K
AGN
83
DELISTED
Allergan plc
AGN
$2.51M 0.29%
9,239
-1,207
-12% -$371K
EMC
84
DELISTED
EMC CORPORATION
EMC
$2.5M 0.29%
103,460
-15,644
-13% -$395K
O icon
85
Realty Income
O
$58.5B
$2.42M 0.28%
52,813
-2,020
-4% -$91.2K
IBM icon
86
IBM
IBM
$224B
$2.42M 0.28%
17,495
-264
-1% -$39K
NKE icon
87
Nike
NKE
$61.2B
$2.42M 0.28%
39,414
– –
PSX icon
88
Phillips 66
PSX
$87.5B
$2.39M 0.28%
31,128
+7,822
+34% +$622K
WMT icon
89
Walmart Inc
WMT
$896B
$2.34M 0.27%
108,441
-12,414
-10% -$285K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.33M 0.27%
24,929
+58
+0.2% +$5.76K
META icon
91
Meta Platforms (Facebook)
META
$1.55T
$2.3M 0.27%
25,615
-5,925
-19% -$544K
GD icon
92
General Dynamics
GD
$107B
$2.2M 0.26%
15,975
+1,300
+9% +$188K
VRSK icon
93
Verisk Analytics
VRSK
$23.5B
$2.13M 0.25%
28,883
+137
+0.5% +$10.2K
WMB icon
94
Williams Companies
WMB
$88.8B
$2.07M 0.24%
56,105
-26,769
-32% -$1.33M
CLX icon
95
Clorox
CLX
$13.1B
$2.05M 0.24%
17,738
-25
-0.1% -$2.81K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$2.05M 0.24%
14,700
-902
-6% -$126K
AEP icon
97
American Electric Power
AEP
$66.9B
$2.01M 0.23%
35,385
+970
+3% +$53.8K
MTB icon
98
M&T Bank
MTB
$36.3B
$1.99M 0.23%
16,349
-642
-4% -$80.3K
EA
99
DELISTED
Electronic Arts
EA
$1.95M 0.23%
28,810
-8,415
-23% -$590K
BKNG icon
100
Booking.com
BKNG
$160B
$1.94M 0.23%
39,250
+50
+0.1% +$2.48K
2 3
4
5 6

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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.