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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 | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.59B
| $1.75M | 0.17% |
30,540
+230
| +0.8% | +$12.8K |
|
127
Invesco QQQ Trust
QQQ
$480B
| $1.74M | 0.17% |
16,450
+350
| +2% | +$36.8K |
|
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.72M | 0.17% |
+52,124
| New | +$1.62M |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $1.72M | 0.17% |
20,392
-253
| -1% | -$21K |
|
130
American International
AIG
$40.3B
| $1.7M | 0.17% |
31,090
+8,753
| +39% | +$469K |
|
|
WFM
131
DELISTED
Whole Foods Market Inc
WFM
| $1.69M | 0.16% |
32,500
| – | – |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.16% |
24,800
-21,092
| -46% | -$1.5M |
|
133
Biogen
BIIB
$30.2B
| $1.68M | 0.16% |
3,984
-230
| -5% | -$90.7K |
|
134
Texas Instruments
TXN
$259B
| $1.63M | 0.16% |
28,498
+9,199
| +48% | +$517K |
|
135
Tapestry
TPR
$33B
| $1.63M | 0.16% |
39,321
-3,532
| -8% | -$141K |
|
136
Caterpillar
CAT
$392B
| $1.61M | 0.16% |
20,170
-4,935
| -20% | -$410K |
|
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $1.59M | 0.15% |
16,873
-3,488
| -17% | -$328K |
|
138
Occidental Petroleum
OXY
$59B
| $1.54M | 0.15% |
21,180
-4,633
| -18% | -$358K |
|
139
Southwest Airlines
LUV
$22.4B
| $1.52M | 0.15% |
34,220
-4,490
| -12% | -$196K |
|
140
Public Service Enterprise Group
PEG
$37.2B
| $1.51M | 0.15% |
36,079
+4,535
| +14% | +$189K |
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.51M | 0.15% |
14,986
+1,869
| +14% | +$188K |
|
142
CVS Health
CVS
$120B
| $1.51M | 0.15% |
14,590
+8,445
| +137% | +$855K |
|
143
Sanofi
SNY
$105B
| $1.48M | 0.14% |
29,923
+13,015
| +77% | +$622K |
|
144
Jabil
JBL
$36.8B
| $1.47M | 0.14% |
+62,990
| New | +$1.37M |
|
|
SPR
145
DELISTED
Spirit AeroSystems
SPR
| $1.46M | 0.14% |
27,940
-1,530
| -5% | -$73.2K |
|
146
CME Group
CME
$93.5B
| $1.46M | 0.14% |
+15,380
| New | +$1.42M |
|
147
Monster Beverage
MNST
$89.3B
| $1.46M | 0.14% |
126,276
-15,852
| -11% | -$166K |
|
148
US Bancorp
USB
$99.7B
| $1.44M | 0.14% |
33,050
-248
| -0.7% | -$10.9K |
|
|
BNY
149
Bank of New York Mellon
BNY
$108B
| $1.41M | 0.14% |
35,014
-2,164
| -6% | -$84.3K |
|
150
RTX Corp
RTX
$303B
| $1.4M | 0.14% |
18,942
-1,555
| -8% | -$116K |
|
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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.