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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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $1.39M | 0.14% |
12,063
+790
| +7% | +$94.4K |
|
152
Northern Trust
NTRS
$34.4B
| $1.39M | 0.14% |
19,905
+16,530
| +490% | +$1.13M |
|
153
Best Buy
BBY
$17.4B
| $1.33M | 0.13% |
35,317
-1,290
| -4% | -$49.3K |
|
154
Novartis
NVS
$298B
| $1.33M | 0.13% |
15,078
+290
| +2% | +$25.7K |
|
155
EOG Resources
EOG
$74.6B
| $1.32M | 0.13% |
14,354
-2,898
| -17% | -$262K |
|
156
Northrop Grumman
NOC
$82.1B
| $1.31M | 0.13% |
8,156
+320
| +4% | +$51.2K |
|
157
Cigna
CI
$73.6B
| $1.28M | 0.12% |
9,897
-382
| -4% | -$44.4K |
|
158
Public Storage
PSA
$60.8B
| $1.26M | 0.12% |
6,395
-275
| -4% | -$54.5K |
|
159
SPDR Gold Trust
GLD
$143B
| $1.23M | 0.12% |
10,804
| – | – |
|
160
Harley-Davidson
HOG
$2.72B
| $1.22M | 0.12% |
20,025
| – | – |
|
161
LKQ Corp
LKQ
$6.22B
| $1.21M | 0.12% |
47,383
+11,285
| +31% | +$292K |
|
162
Sherwin-Williams
SHW
$88.1B
| $1.17M | 0.11% |
12,375
+4,200
| +51% | +$392K |
|
163
Elevance Health
ELV
$86.2B
| $1.16M | 0.11% |
7,520
-1,830
| -20% | -$261K |
|
164
Simon Property Group
SPG
$71.5B
| $1.1M | 0.11% |
5,622
-325
| -5% | -$63K |
|
|
NFX
165
DELISTED
Newfield Exploration
NFX
| $1.09M | 0.11% |
31,095
+4,870
| +19% | +$148K |
|
166
Comcast
CMCSA
$89.4B
| $1.08M | 0.11% |
38,206
-6,960
| -15% | -$200K |
|
|
SVC
167
Service Properties Trust
SVC
$1.05B
| $1.06M | 0.1% |
6,446
-443
| -6% | -$70.7K |
|
|
HES
168
DELISTED
Hess
HES
| $1.03M | 0.1% |
15,257
-12,234
| -45% | -$873K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $1.03M | 0.1% |
9,680
| – | – |
|
|
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $999K | 0.1% |
6,662
-784
| -11% | -$117K |
|
171
Dover
DOV
$28.3B
| $996K | 0.1% |
17,847
-811
| -4% | -$46.7K |
|
172
Robert Half
RHI
$4.37B
| $990K | 0.1% |
16,365
-480
| -3% | -$28.9K |
|
173
Intuit
INTU
$91.5B
| $953K | 0.09% |
9,824
-510
| -5% | -$47.4K |
|
174
Bank of Montreal
BMO
$127B
| $949K | 0.09% |
15,829
+514
| +3% | +$31.9K |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $949K | 0.09% |
11,157
-431
| -4% | -$37.2K |
|
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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.