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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
-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
LKQ icon
126
LKQ Corp
LKQ
$6.26B
$1.39M 0.16%
49,103
-2,770
-5% -$84.4K
SBUX icon
127
Starbucks
SBUX
$121B
$1.38M 0.16%
24,358
– –
VRSN icon
128
VeriSign
VRSN
$26.4B
$1.34M 0.16%
18,973
-12,908
-40% -$879K
USB icon
129
US Bancorp
USB
$100B
$1.32M 0.15%
32,266
-301
-0.9% -$13K
CAT icon
130
Caterpillar
CAT
$389B
$1.32M 0.15%
20,183
+13
+0.1% +$994
SPR
131
DELISTED
Spirit AeroSystems
SPR
$1.32M 0.15%
27,280
– –
KMI icon
132
Kinder Morgan
KMI
$70.4B
$1.31M 0.15%
47,245
-4,681
-9% -$155K
AXP icon
133
American Express
AXP
$231B
$1.3M 0.15%
17,587
-4,972
-22% -$383K
OXY icon
134
Occidental Petroleum
OXY
$59.1B
$1.3M 0.15%
19,654
-421
-2% -$29.4K
GS icon
135
Goldman Sachs
GS
$302B
$1.25M 0.15%
7,213
-7,802
-52% -$1.53M
BA icon
136
Boeing
BA
$185B
$1.25M 0.15%
9,570
-2,565
-21% -$356K
PEG icon
137
Public Service Enterprise Group
PEG
$37.4B
$1.25M 0.15%
29,691
-5,088
-15% -$208K
JBLU icon
138
JetBlue
JBLU
$2.19B
$1.23M 0.14%
47,640
+9,435
+25% +$222K
NVS icon
139
Novartis
NVS
$295B
$1.23M 0.14%
14,889
-283
-2% -$25.2K
CVC
140
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.23M 0.14%
37,725
+7,430
+25% +$202K
CI icon
141
Cigna
CI
$71.9B
$1.22M 0.14%
9,049
+765
+9% +$111K
FFIV icon
142
F5
FFIV
$23.6B
$1.2M 0.14%
10,365
+1,455
+16% +$178K
EMR icon
143
Emerson Electric
EMR
$90.7B
$1.2M 0.14%
27,061
-3,018
-10% -$148K
WU icon
144
Western Union
WU
$2.2B
$1.18M 0.14%
64,325
+40,095
+165% +$763K
TPR icon
145
Tapestry
TPR
$32.7B
$1.17M 0.14%
40,533
-1,264
-3% -$39.1K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.13%
24,077
-864
-3% -$46.1K
UNP icon
147
Union Pacific
UNP
$174B
$1.16M 0.13%
13,096
-15,852
-55% -$1.45M
GLD icon
148
SPDR Gold Trust
GLD
$143B
$1.14M 0.13%
10,684
– –
HOG icon
149
Harley-Davidson
HOG
$2.8B
$1.1M 0.13%
19,975
– –
CMCSA icon
150
Comcast
CMCSA
$90.6B
$1.06M 0.12%
37,378
-15,380
-29% -$457K
4 5
6
7 8

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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.