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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 | |
|---|---|---|---|---|---|---|
|
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.19M | 0.21% |
15,865
-100
| -0.6% | -$13.8K |
|
102
Booking.com
BKNG
$160B
| $2.18M | 0.21% |
46,775
-4,600
| -9% | -$206K |
|
103
Allstate
ALL
$68.2B
| $2.13M | 0.21% |
29,951
-9,218
| -24% | -$651K |
|
104
General Dynamics
GD
$107B
| $2.09M | 0.2% |
15,390
-60
| -0.4% | -$8.23K |
|
|
DHC
105
Diversified Healthcare Trust
DHC
$2.04B
| $2.02M | 0.2% |
92,014
-1,301
| -1% | -$29.1K |
|
106
Johnson Controls International
JCI
$91.3B
| $2.01M | 0.2% |
38,133
-497
| -1% | -$25.3K |
|
107
Goldman Sachs
GS
$301B
| $2M | 0.2% |
10,665
-433
| -4% | -$80.5K |
|
108
Verisk Analytics
VRSK
$23.6B
| $2M | 0.2% |
28,061
-2,348
| -8% | -$159K |
|
109
Kinder Morgan
KMI
$69.9B
| $2M | 0.2% |
47,625
+993
| +2% | +$41.1K |
|
110
Nike
NKE
$62.5B
| $1.99M | 0.19% |
39,724
-12,010
| -23% | -$574K |
|
111
Oracle
ORCL
$435B
| $1.98M | 0.19% |
45,985
+262
| +0.6% | +$11.4K |
|
112
Halliburton
HAL
$28B
| $1.98M | 0.19% |
45,191
-18,812
| -29% | -$784K |
|
113
Cummins
CMI
$87.4B
| $1.97M | 0.19% |
14,223
-609
| -4% | -$85.8K |
|
114
M&T Bank
MTB
$36.3B
| $1.95M | 0.19% |
15,374
-1,445
| -9% | -$175K |
|
115
NOV
NOV
$7.38B
| $1.95M | 0.19% |
38,960
+7,246
| +23% | +$393K |
|
116
Boeing
BA
$184B
| $1.89M | 0.18% |
12,580
-925
| -7% | -$135K |
|
117
American Electric Power
AEP
$66.9B
| $1.88M | 0.18% |
33,485
+886
| +3% | +$52.6K |
|
118
Phillips 66
PSX
$86B
| $1.88M | 0.18% |
23,968
-192
| -0.8% | -$14.1K |
|
119
Edwards Lifesciences
EW
$53B
| $1.84M | 0.18% |
77,400
-3,150
| -4% | -$70.7K |
|
120
Emerson Electric
EMR
$88.5B
| $1.82M | 0.18% |
32,093
+7,600
| +31% | +$442K |
|
121
American Express
AXP
$229B
| $1.81M | 0.18% |
23,177
-542
| -2% | -$45K |
|
122
Keurig Dr Pepper
KDP
$39.9B
| $1.79M | 0.17% |
22,772
-1,165
| -5% | -$90.1K |
|
123
Amgen
AMGN
$226B
| $1.77M | 0.17% |
11,097
+5,608
| +102% | +$883K |
|
124
Marriott International
MAR
$90.9B
| $1.76M | 0.17% |
21,900
-5,875
| -21% | -$468K |
|
125
HP
HPQ
$27.3B
| $1.76M | 0.17% |
124,089
-26,656
| -18% | -$440K |
|
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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.