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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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$89.3B
| $1.19M | 0.12% |
53,358
-9,780
| -15% | -$218K |
|
152
HP
HPQ
$27.6B
| $1.15M | 0.12% |
84,385
-39,704
| -32% | -$590K |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.15M | 0.12% |
6,438
-224
| -3% | -$37.1K |
|
154
Harley-Davidson
HOG
$2.71B
| $1.13M | 0.12% |
19,975
-50
| -0.2% | -$2.86K |
|
155
Southwest Airlines
LUV
$22B
| $1.11M | 0.12% |
33,640
-580
| -2% | -$22.7K |
|
156
Navient
NAVI
$803M
| $1.11M | 0.12% |
60,945
+43,970
| +259% | +$861K |
|
157
CVS Health
CVS
$122B
| $1.1M | 0.11% |
10,468
-4,122
| -28% | -$421K |
|
158
Sherwin-Williams
SHW
$88.1B
| $1.1M | 0.11% |
11,955
-420
| -3% | -$39.8K |
|
|
159
Amazon
AMZN
$2.99T
| $1.09M | 0.11% |
+50,200
| New | +$1.05M |
|
|
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.08M | 0.11% |
11,673
+516
| +5% | +$46.6K |
|
161
Elevance Health
ELV
$85.9B
| $1.08M | 0.11% |
6,590
-930
| -12% | -$149K |
|
162
F5
FFIV
$23.4B
| $1.07M | 0.11% |
8,910
+6,040
| +210% | +$743K |
|
163
Deere & Co
DE
$164B
| $1.02M | 0.11% |
10,492
+647
| +7% | +$58.9K |
|
164
Dover
DOV
$28.3B
| $981K | 0.1% |
17,304
-543
| -3% | -$32.3K |
|
165
Palo Alto Networks
PANW
$311B
| $977K | 0.1% |
33,540
+13,050
| +64% | +$348K |
|
166
Intuit
INTU
$91B
| $973K | 0.1% |
9,654
-170
| -2% | -$17.4K |
|
167
Ross Stores
ROST
$81.6B
| $971K | 0.1% |
19,968
+9,860
| +98% | +$496K |
|
168
Lam Research
LRCX
$385B
| $970K | 0.1% |
119,250
+5,700
| +5% | +$44.8K |
|
169
Simon Property Group
SPG
$71.3B
| $970K | 0.1% |
5,607
-15
| -0.3% | -$2.76K |
|
170
Ambev
ABEV
$45.7B
| $962K | 0.1% |
157,708
+18,625
| +13% | +$115K |
|
171
British American Tobacco
BTI
$123B
| $961K | 0.1% |
17,760
+160
| +0.9% | +$8.82K |
|
172
Bank of Montreal
BMO
$128B
| $941K | 0.1% |
15,868
+39
| +0.2% | +$2.45K |
|
173
Thermo Fisher Scientific
TMO
$221B
| $938K | 0.1% |
7,226
+759
| +12% | +$98.9K |
|
174
Darden Restaurants
DRI
$24.6B
| $934K | 0.1% |
14,710
+6,841
| +87% | +$405K |
|
|
175
Medtronic
MDT
$114B
| $934K | 0.1% |
12,596
-19,083
| -60% | -$1.46M |
|
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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.