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
(+1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
116
Reduced
160
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.98M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.86M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$109B
| $2.76M | 0.32% |
32,526
-4,380
| -12% | -$377K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.65M | 0.3% |
52,993
-6,078
| -10% | -$304K |
|
|
78
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.64M | 0.3% |
+149,076
| New | +$2.67M |
|
79
SLB Ltd
SLB
$78.9B
| $2.61M | 0.3% |
37,463
-2,926
| -7% | -$219K |
|
80
Bank of Hawaii
BOH
$3.1B
| $2.59M | 0.3% |
41,214
-1,778
| -4% | -$117K |
|
81
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.49M | 0.29% |
25,410
+481
| +2% | +$47.7K |
|
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.43M | 0.28% |
75,495
-127,259
| -63% | -$4.36M |
|
83
NextEra Energy
NEE
$177B
| $2.42M | 0.28% |
93,368
-22,296
| -19% | -$564K |
|
84
Walmart Inc
WMT
$897B
| $2.35M | 0.27% |
114,933
+6,492
| +6% | +$130K |
|
85
Realty Income
O
$58.6B
| $2.34M | 0.27% |
46,762
-6,051
| -11% | -$289K |
|
86
IBM
IBM
$223B
| $2.27M | 0.26% |
17,255
-240
| -1% | -$32.2K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $2.27M | 0.26% |
7,265
-1,974
| -21% | -$588K |
|
88
Clorox
CLX
$13B
| $2.26M | 0.26% |
17,818
+80
| +0.5% | +$9.93K |
|
89
TotalEnergies
TTE
$195B
| $2.21M | 0.25% |
30,253,723,693
-30,127,232,582
| -50% | -$3.01M |
|
90
Cencora
COR
$62B
| $2.2M | 0.25% |
21,237
-7,679
| -27% | -$754K |
|
91
Verisk Analytics
VRSK
$23.6B
| $2.16M | 0.25% |
28,039
-844
| -3% | -$64.1K |
|
92
General Dynamics
GD
$107B
| $2.14M | 0.25% |
15,580
-395
| -2% | -$56.5K |
|
93
Booking.com
BKNG
$160B
| $2.08M | 0.24% |
40,775
+1,525
| +4% | +$80.6K |
|
94
Johnson Controls International
JCI
$91.3B
| $2.05M | 0.24% |
49,666
+8,189
| +20% | +$370K |
|
95
Wells Fargo
WFC
$265B
| $2.03M | 0.23% |
37,309
-16,157
| -30% | -$877K |
|
96
American Electric Power
AEP
$66.9B
| $2.02M | 0.23% |
34,587
-798
| -2% | -$45.2K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $2M | 0.23% |
78,054
-25,406
| -25% | -$660K |
|
98
Lowe's Companies
LOW
$123B
| $2M | 0.23% |
26,299
-30
| -0.1% | -$2.23K |
|
99
M&T Bank
MTB
$36.3B
| $1.99M | 0.23% |
16,447
+98
| +0.6% | +$11.9K |
|
100
Boeing
BA
$184B
| $1.97M | 0.23% |
13,615
+4,045
| +42% | +$583K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
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.