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
-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
VCLT icon
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.92M 0.22%
22,315
+5,857
+36% +$505K
LOW icon
102
Lowe's Companies
LOW
$123B
$1.81M 0.21%
26,329
– –
KR icon
103
Kroger
KR
$34.6B
$1.81M 0.21%
50,308
+11,880
+31% +$440K
JCI icon
104
Johnson Controls International
JCI
$91.3B
$1.8M 0.21%
41,477
+3,307
+9% +$152K
SNY icon
105
Sanofi
SNY
$104B
$1.8M 0.21%
37,838
+3,205
+9% +$163K
TMO icon
106
Thermo Fisher Scientific
TMO
$222B
$1.76M 0.2%
14,421
+7,195
+100% +$937K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73M 0.2%
26,725
-715
-3% -$52.2K
ALL icon
108
Allstate
ALL
$68.2B
$1.73M 0.2%
29,673
-1,433
-5% -$89.6K
PRGO icon
109
Perrigo
PRGO
$1.75B
$1.71M 0.2%
10,893
-2,457
-18% -$451K
TXN icon
110
Texas Instruments
TXN
$256B
$1.71M 0.2%
34,527
+2,893
+9% +$141K
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$1.67M 0.19%
16,450
– –
TWX
112
DELISTED
Time Warner Inc
TWX
$1.63M 0.19%
23,640
+2,740
+13% +$215K
BNY
113
Bank of New York Mellon
BNY
$108B
$1.62M 0.19%
41,370
+3,217
+8% +$134K
VFC icon
114
VF Corp
VFC
$5.86B
$1.61M 0.19%
24,994
-3,415
-12% -$234K
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.58M 0.18%
11,365
– –
NOV icon
116
NOV
NOV
$7.38B
$1.56M 0.18%
41,327
+1,012
+3% +$41.4K
LLY icon
117
Eli Lilly
LLY
$1.1T
$1.53M 0.18%
18,300
-1,970
-10% -$166K
CMI icon
118
Cummins
CMI
$87.4B
$1.5M 0.17%
13,857
-187
-1% -$23.1K
NTRS icon
119
Northern Trust
NTRS
$34.4B
$1.47M 0.17%
21,615
+1,760
+9% +$129K
PSA icon
120
Public Storage
PSA
$60.8B
$1.45M 0.17%
6,872
-10
-0.1% -$2.04K
HAL icon
121
Halliburton
HAL
$28B
$1.44M 0.17%
40,605
-1,981
-5% -$77.9K
HEDJ icon
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.43M 0.17%
52,252
+128
+0.2% +$3.85K
KDP icon
123
Keurig Dr Pepper
KDP
$39.9B
$1.41M 0.16%
17,848
-42
-0.2% -$3.29K
LUV icon
124
Southwest Airlines
LUV
$22B
$1.41M 0.16%
36,935
+3,295
+10% +$122K
CVS icon
125
CVS Health
CVS
$122B
$1.4M 0.16%
14,526
+4,058
+39% +$427K
3 4
5
6 7

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.