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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$89.1B
| $1.59M | 0.17% |
52,758
+14,552
| +38% | +$427K |
|
|
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.58M | 0.16% |
11,365
-4,500
| -28% | -$625K |
|
128
LKQ Corp
LKQ
$6.18B
| $1.57M | 0.16% |
51,873
+4,490
| +9% | +$125K |
|
129
Occidental Petroleum
OXY
$58.5B
| $1.56M | 0.16% |
20,075
-1,105
| -5% | -$86.3K |
|
130
Northern Trust
NTRS
$34.5B
| $1.52M | 0.16% |
19,855
-50
| -0.3% | -$3.73K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.16% |
24,941
+141
| +0.6% | +$9.5K |
|
|
SPR
132
DELISTED
Spirit AeroSystems
SPR
| $1.5M | 0.16% |
27,280
-660
| -2% | -$35.4K |
|
133
Tapestry
TPR
$33B
| $1.45M | 0.15% |
41,797
+2,476
| +6% | +$94.7K |
|
134
EOG Resources
EOG
$74.6B
| $1.44M | 0.15% |
16,456
+2,102
| +15% | +$194K |
|
|
DHC
135
Diversified Healthcare Trust
DHC
$2.02B
| $1.42M | 0.15% |
81,867
-10,147
| -11% | -$201K |
|
136
US Bancorp
USB
$99.7B
| $1.41M | 0.15% |
32,567
-483
| -1% | -$21.1K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.41M | 0.15% |
15,642
+656
| +4% | +$63.3K |
|
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.4M | 0.15% |
16,458
-415
| -2% | -$37.1K |
|
139
Kroger
KR
$34.5B
| $1.39M | 0.15% |
38,428
+14,518
| +61% | +$528K |
|
140
Public Service Enterprise Group
PEG
$37.2B
| $1.37M | 0.14% |
34,779
-1,300
| -4% | -$53.9K |
|
141
RTX Corp
RTX
$301B
| $1.35M | 0.14% |
19,289
+347
| +2% | +$25.5K |
|
142
Cigna
CI
$73.4B
| $1.34M | 0.14% |
8,284
-1,613
| -16% | -$223K |
|
143
Novartis
NVS
$298B
| $1.34M | 0.14% |
15,172
+94
| +0.6% | +$8.62K |
|
144
Oracle
ORCL
$436B
| $1.33M | 0.14% |
32,950
-13,035
| -28% | -$565K |
|
145
Starbucks
SBUX
$119B
| $1.31M | 0.14% |
24,358
+13,324
| +121% | +$676K |
|
146
Keurig Dr Pepper
KDP
$39.8B
| $1.3M | 0.14% |
17,890
-4,882
| -21% | -$373K |
|
|
WFM
147
DELISTED
Whole Foods Market Inc
WFM
| $1.28M | 0.13% |
32,500
| – | – |
|
148
Public Storage
PSA
$60.7B
| $1.27M | 0.13% |
6,882
+487
| +8% | +$93.4K |
|
149
SPDR Gold Trust
GLD
$143B
| $1.2M | 0.12% |
10,684
-120
| -1% | -$13.7K |
|
150
Jabil
JBL
$35.9B
| $1.19M | 0.12% |
55,990
-7,000
| -11% | -$165K |
|
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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.