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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
-0.44%
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
$961M
AUM Growth
-$65.4M
(-6.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
115
Reduced
163
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.41M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
Amgen
AMGN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 3 |
Walt Disney
DIS
|
+$2.35M |
| 4 |
Air Products & Chemicals
APD
|
+$1.46M |
| 5 |
Medtronic
MDT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.88% |
| 4 | Industrials | 6.91% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$68.4B
| $2.02M | 0.21% |
31,106
+1,155
| +4% | +$79.2K |
|
102
Kinder Morgan
KMI
$69.9B
| $1.99M | 0.21% |
51,926
+4,301
| +9% | +$180K |
|
103
Johnson Controls International
JCI
$92B
| $1.98M | 0.21% |
38,170
+37
| +0.1% | +$1.98K |
|
104
VeriSign
VRSN
$26.8B
| $1.97M | 0.2% |
31,881
-2,188
| -6% | -$141K |
|
105
NOV
NOV
$7.38B
| $1.95M | 0.2% |
40,315
+1,355
| +3% | +$69.7K |
|
106
Phillips 66
PSX
$85.4B
| $1.88M | 0.2% |
23,306
-662
| -3% | -$52.6K |
|
107
Edwards Lifesciences
EW
$53.2B
| $1.87M | 0.19% |
78,690
+1,290
| +2% | +$29.1K |
|
108
VF Corp
VFC
$5.83B
| $1.87M | 0.19% |
28,409
-3,722
| -12% | -$252K |
|
109
Clorox
CLX
$13B
| $1.85M | 0.19% |
17,763
-5,085
| -22% | -$549K |
|
110
Cummins
CMI
$88B
| $1.84M | 0.19% |
14,044
-179
| -1% | -$24.6K |
|
111
Halliburton
HAL
$28B
| $1.83M | 0.19% |
42,586
-2,605
| -6% | -$120K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $1.83M | 0.19% |
20,900
+508
| +2% | +$43.4K |
|
113
American Electric Power
AEP
$66.9B
| $1.82M | 0.19% |
34,415
+930
| +3% | +$51.5K |
|
114
Booking.com
BKNG
$158B
| $1.8M | 0.19% |
39,200
-7,575
| -16% | -$361K |
|
115
Lowe's Companies
LOW
$123B
| $1.76M | 0.18% |
26,329
-12,305
| -32% | -$877K |
|
116
Invesco QQQ Trust
QQQ
$480B
| $1.76M | 0.18% |
16,450
| – | – |
|
117
American Express
AXP
$228B
| $1.75M | 0.18% |
22,559
-618
| -3% | -$49K |
|
118
Sanofi
SNY
$104B
| $1.72M | 0.18% |
34,633
+4,710
| +16% | +$239K |
|
119
Caterpillar
CAT
$387B
| $1.71M | 0.18% |
20,170
| – | – |
|
120
Eli Lilly
LLY
$1.09T
| $1.69M | 0.18% |
20,270
-11,802
| -37% | -$899K |
|
121
Boeing
BA
$185B
| $1.68M | 0.18% |
12,135
-445
| -4% | -$64.9K |
|
122
Emerson Electric
EMR
$89.1B
| $1.67M | 0.17% |
30,079
-2,014
| -6% | -$118K |
|
123
Texas Instruments
TXN
$258B
| $1.63M | 0.17% |
31,634
+3,136
| +11% | +$173K |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.6M | 0.17% |
52,124
| – | – |
|
|
BNY
125
Bank of New York Mellon
BNY
$108B
| $1.6M | 0.17% |
38,153
+3,139
| +9% | +$134K |
|
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Bank of Hawaii's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of Hawaii held 386 positions worth $961M, down 6.4% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank of Hawaii withdrew a net $56.1M in Q2 2015, closing 39 positions and reducing 163 holdings. Its most notable exit was CME Group, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Bank of Hawaii opened a new position in Amazon worth $1.09M.
- Bank of Hawaii's largest Q2 2015 buy was Amazon: 50,200 shares worth $1.09M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $4.95M increase.
- Bank of Hawaii's biggest Q2 2015 reduction was Vanguard Total Bond Market, cutting an estimated $30M.
- Bank of Hawaii fully exited CME Group in Q2 2015, selling an estimated $1.46M.
- Bank of Hawaii's ten largest holdings make up 31% of its $961M portfolio in Q2 2015.
- Bank of Hawaii opened 31 new positions and closed 39 in Q2 2015.
- Bank of Hawaii's portfolio value fell 6.4% quarter-over-quarter to $961M.
Based on Bank of Hawaii's 13F filing for Q2 2015, filed 24 Jul 2015.