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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
(-10%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$8.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.08M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.62M |
| 4 |
Amazon
AMZN
|
+$2.04M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$338B
| $1.06M | 0.12% |
+33,690
| New | +$1.23M |
|
152
HP
HPQ
$27.3B
| $1.05M | 0.12% |
90,509
+6,124
| +7% | +$79.5K |
|
|
MJN
153
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | 0.12% |
14,959
-683
| -4% | -$56.2K |
|
|
HNT
154
DELISTED
HEALTH NET INC
HNT
| $1.05M | 0.12% |
17,365
+10,770
| +163% | +$713K |
|
155
Edwards Lifesciences
EW
$53B
| $1.04M | 0.12% |
44,040
-34,650
| -44% | -$836K |
|
|
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.04M | 0.12% |
+16,920
| New | +$934K |
|
157
Simon Property Group
SPG
$71.5B
| $1.03M | 0.12% |
5,617
+10
| +0.2% | +$1.83K |
|
158
British American Tobacco
BTI
$123B
| $1.01M | 0.12% |
18,282
+522
| +3% | +$29K |
|
|
CBL
159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $986K | 0.11% |
71,695
+26,205
| +58% | +$406K |
|
160
Bunge Global
BG
$21.6B
| $985K | 0.11% |
+13,436
| New | +$1.04M |
|
161
Goodyear
GT
$1.74B
| $966K | 0.11% |
32,925
+26,225
| +391% | +$787K |
|
162
PNC Financial Services
PNC
$100B
| $925K | 0.11% |
10,371
+4,491
| +76% | +$422K |
|
163
Mondelez International
MDLZ
$78.5B
| $915K | 0.11% |
21,843
+205
| +0.9% | +$8.83K |
|
164
Oracle
ORCL
$435B
| $909K | 0.11% |
25,160
-7,790
| -24% | -$299K |
|
165
EOG Resources
EOG
$74.6B
| $870K | 0.1% |
11,956
-4,500
| -27% | -$350K |
|
166
Ambev
ABEV
$45.4B
| $845K | 0.1% |
172,370
+14,662
| +9% | +$79.6K |
|
167
AvalonBay Communities
AVB
$26.3B
| $843K | 0.1% |
+4,820
| New | +$816K |
|
168
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $839K | 0.1% |
25,232
| – | – |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $832K | 0.1% |
4,641
-1,797
| -28% | -$336K |
|
170
American International
AIG
$40.6B
| $831K | 0.1% |
14,628
-18,216
| -55% | -$1.11M |
|
171
Bank of Montreal
BMO
$127B
| $830K | 0.1% |
15,217
-651
| -4% | -$35.8K |
|
172
Best Buy
BBY
$17.4B
| $826K | 0.1% |
22,265
-6,130
| -22% | -$210K |
|
173
Rogers Communications
RCI
$18.7B
| $824K | 0.1% |
23,892
+1,537
| +7% | +$52.9K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $824K | 0.1% |
7,616
+2,852
| +60% | +$354K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $817K | 0.09% |
+7,475
| New | +$781K |
|
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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.