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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
Cap. Flow
-$37.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
116
Reduced
160
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
BND icon
Vanguard Total Bond Market
BND
+$7.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.33M
5
EEM icon
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
HOG icon
151
Harley-Davidson
HOG
$2.72B
$1.05M 0.12%
23,220
+3,245
+16% +$160K
CMCSA icon
152
Comcast
CMCSA
$89.4B
$1.05M 0.12%
37,278
-100
-0.3% -$3.01K
SNA icon
153
Snap-on
SNA
$21.3B
$1.04M 0.12%
6,095
+3,470
+132% +$578K
PRGO icon
154
Perrigo
PRGO
$1.75B
$1.04M 0.12%
7,198
-3,695
-34% -$568K
BLK icon
155
Blackrock
BLK
$175B
$1.03M 0.12%
3,021
+2,221
+278% +$755K
JNPR
156
DELISTED
Juniper Networks
JNPR
$1.02M 0.12%
+36,860
New +$1.09M
AVB icon
157
AvalonBay Communities
AVB
$26.3B
$1M 0.12%
5,430
+610
+13% +$109K
CLB icon
158
Core Laboratories
CLB
$561M
$1M 0.12%
9,197
+1,196
+15% +$137K
ABEV icon
159
Ambev
ABEV
$45.4B
$998K 0.11%
223,670
+51,300
+30% +$251K
CBL
160
DELISTED
CBL& Associates Properties, Inc.
CBL
$985K 0.11%
79,630
+7,935
+11% +$108K
CB
161
DELISTED
CHUBB CORPORATION
CB
$981K 0.11%
7,395
+5,205
+238% +$674K
JBL icon
162
Jabil
JBL
$35.3B
$980K 0.11%
42,060
+8,475
+25% +$202K
CVC
163
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$980K 0.11%
30,715
-7,010
-19% -$222K
MDLZ icon
164
Mondelez International
MDLZ
$78.5B
$970K 0.11%
21,638
-205
-0.9% -$9.17K
AVT icon
165
Avnet
AVT
$7.99B
$952K 0.11%
22,220
+10,263
+86% +$461K
RCI icon
166
Rogers Communications
RCI
$18.7B
$941K 0.11%
27,310
+3,418
+14% +$128K
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$46.9B
$909K 0.1%
18,455
+13,270
+256% +$668K
NVS icon
168
Novartis
NVS
$298B
$909K 0.1%
11,792
-3,097
-21% -$246K
ORLY icon
169
O'Reilly Automotive
ORLY
$74.6B
$907K 0.1%
53,700
+33,000
+159% +$572K
CELG
170
DELISTED
Celgene Corp
CELG
$903K 0.1%
7,538
-78
-1% -$9.02K
CHRW icon
171
C.H. Robinson
CHRW
$17.3B
$894K 0.1%
14,420
+3,530
+32% +$238K
ACN icon
172
Accenture
ACN
$109B
$880K 0.1%
8,419
+1,530
+22% +$161K
ROST icon
173
Ross Stores
ROST
$81.7B
$873K 0.1%
16,223
+4,090
+34% +$209K
AXP icon
174
American Express
AXP
$229B
$869K 0.1%
12,488
-5,099
-29% -$371K
ADM icon
175
Archer Daniels Midland
ADM
$38.8B
$865K 0.1%
23,570
+6,066
+35% +$243K
5 6
7
8 9

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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.