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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
(+1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
116
Reduced
160
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.98M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.86M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.1T
| $1.4M | 0.16% |
16,607
-1,693
| -9% | -$140K |
|
127
VF Corp
VFC
$5.86B
| $1.4M | 0.16% |
23,807
-1,187
| -5% | -$74.1K |
|
128
Emerson Electric
EMR
$88.5B
| $1.37M | 0.16% |
28,687
+1,626
| +6% | +$77.4K |
|
129
Caterpillar
CAT
$385B
| $1.37M | 0.16% |
20,145
-38
| -0.2% | -$2.66K |
|
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.35M | 0.16% |
16,030
-6,285
| -28% | -$539K |
|
131
NOV
NOV
$7.38B
| $1.34M | 0.15% |
40,036
-1,291
| -3% | -$48K |
|
|
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.34M | 0.15% |
16,940
+1,981
| +13% | +$156K |
|
133
Bunge Global
BG
$21.6B
| $1.33M | 0.15% |
19,448
+6,012
| +45% | +$424K |
|
134
Omega Healthcare
OHI
$14.4B
| $1.28M | 0.15% |
36,703
+21,115
| +135% | +$729K |
|
135
Cigna
CI
$73.6B
| $1.28M | 0.15% |
8,759
-290
| -3% | -$39.9K |
|
|
SPR
136
DELISTED
Spirit AeroSystems
SPR
| $1.26M | 0.15% |
25,240
-2,040
| -7% | -$104K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.25M | 0.14% |
10,073
+2,598
| +35% | +$312K |
|
138
Global Payments
GPN
$22.8B
| $1.22M | 0.14% |
+18,975
| New | +$1.28M |
|
|
BNY
139
Bank of New York Mellon
BNY
$108B
| $1.2M | 0.14% |
29,137
-12,233
| -30% | -$514K |
|
140
Dentsply Sirona
XRAY
$2.34B
| $1.2M | 0.14% |
+19,710
| New | +$1.17M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $1.17M | 0.13% |
10,811
+8,736
| +421% | +$944K |
|
142
Edwards Lifesciences
EW
$53B
| $1.16M | 0.13% |
43,920
-120
| -0.3% | -$3.12K |
|
143
Halliburton
HAL
$28B
| $1.14M | 0.13% |
33,603
-7,002
| -17% | -$264K |
|
144
Simon Property Group
SPG
$71.5B
| $1.09M | 0.13% |
5,597
-20
| -0.4% | -$3.87K |
|
145
SPDR Gold Trust
GLD
$143B
| $1.08M | 0.12% |
10,684
| – | – |
|
146
British American Tobacco
BTI
$123B
| $1.08M | 0.12% |
19,500
+1,218
| +7% | +$69.8K |
|
147
Goodyear
GT
$1.74B
| $1.07M | 0.12% |
32,855
-70
| -0.2% | -$2.29K |
|
148
Omnicom Group
OMC
$23.2B
| $1.06M | 0.12% |
+14,045
| New | +$1.03M |
|
149
Occidental Petroleum
OXY
$58.6B
| $1.06M | 0.12% |
15,715
-3,939
| -20% | -$283K |
|
150
Tapestry
TPR
$33.3B
| $1.06M | 0.12% |
32,401
-8,132
| -20% | -$253K |
|
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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.