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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
+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
Cap. Flow
-$37.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
116
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$7.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.33M
5
EEM icon
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
SNY icon
101
Sanofi
SNY
$104B
$1.93M 0.22%
45,235
+7,397
+20% +$340K
NKE icon
102
Nike
NKE
$62.5B
$1.92M 0.22%
30,674
-8,740
-22% -$564K
EA
103
DELISTED
Electronic Arts
EA
$1.92M 0.22%
27,900
-910
-3% -$63.8K
ALL icon
104
Allstate
ALL
$68.2B
$1.88M 0.22%
30,302
+629
+2% +$39.1K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.88M 0.22%
62,350
-19,928
-24% -$656K
TXN icon
106
Texas Instruments
TXN
$256B
$1.88M 0.22%
34,203
-324
-0.9% -$18.1K
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$1.85M 0.21%
16,550
+100
+0.6% +$11.2K
WU icon
108
Western Union
WU
$2.19B
$1.85M 0.21%
103,125
+38,800
+60% +$733K
LUV icon
109
Southwest Airlines
LUV
$22B
$1.77M 0.2%
41,032
+4,097
+11% +$181K
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$1.76M 0.2%
24,842
-1,883
-7% -$130K
TMO icon
111
Thermo Fisher Scientific
TMO
$222B
$1.76M 0.2%
12,377
-2,044
-14% -$273K
VRSN icon
112
VeriSign
VRSN
$26.5B
$1.75M 0.2%
20,003
+1,030
+5% +$85.9K
SRCL
113
DELISTED
Stericycle Inc
SRCL
$1.7M 0.2%
14,063
-637
-4% -$81.2K
USB icon
114
US Bancorp
USB
$100B
$1.67M 0.19%
39,151
+6,885
+21% +$294K
PSA icon
115
Public Storage
PSA
$60.8B
$1.64M 0.19%
6,633
-239
-3% -$56K
KDP icon
116
Keurig Dr Pepper
KDP
$39.9B
$1.64M 0.19%
17,558
-290
-2% -$25.7K
KR icon
117
Kroger
KR
$34.6B
$1.62M 0.19%
38,678
-11,630
-23% -$451K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$1.6M 0.18%
41,350
+25,935
+168% +$935K
CSCO icon
119
Cisco
CSCO
$483B
$1.54M 0.18%
56,846
-84,015
-60% -$2.32M
SBUX icon
120
Starbucks
SBUX
$119B
$1.53M 0.18%
25,553
+1,195
+5% +$72.8K
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.52M 0.18%
56,682
+4,430
+8% +$131K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.17%
22,458
-1,619
-7% -$103K
PNC icon
123
PNC Financial Services
PNC
$100B
$1.47M 0.17%
15,435
+5,064
+49% +$470K
LKQ icon
124
LKQ Corp
LKQ
$6.22B
$1.47M 0.17%
49,593
+490
+1% +$14.2K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.16%
+32,965
New +$1.39M
3 4
5
6 7

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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.