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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 | |
|---|---|---|---|---|---|---|
|
LO
176
DELISTED
LORILLARD INC COM STK
LO
| $940K | 0.09% |
14,389
-8,573
| -37% | -$571K |
|
177
Archer Daniels Midland
ADM
$38.8B
| $918K | 0.09% |
19,366
-8,735
| -31% | -$416K |
|
178
Kroger
KR
$34.6B
| $916K | 0.09% |
23,910
-17,600
| -42% | -$628K |
|
179
British American Tobacco
BTI
$123B
| $913K | 0.09% |
17,600
+1,042
| +6% | +$57.8K |
|
180
Cardinal Health
CAH
$55.5B
| $906K | 0.09% |
10,035
+6,340
| +172% | +$546K |
|
181
Thermo Fisher Scientific
TMO
$222B
| $869K | 0.08% |
6,467
| – | – |
|
182
Deere & Co
DE
$164B
| $863K | 0.08% |
9,845
+1,037
| +12% | +$92K |
|
183
Travelers Companies
TRV
$78.3B
| $859K | 0.08% |
7,945
+40
| +0.5% | +$4.27K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $853K | 0.08% |
9,340
+6,385
| +216% | +$536K |
|
185
Delta Air Lines
DAL
$58.7B
| $846K | 0.08% |
18,827
-2,296
| -11% | -$106K |
|
186
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $846K | 0.08% |
25,232
| – | – |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $840K | 0.08% |
14,899
-29,962
| -67% | -$1.77M |
|
188
CDW
CDW
$17.1B
| $833K | 0.08% |
+22,380
| New | +$815K |
|
189
Baxter International
BAX
$14.4B
| $832K | 0.08% |
22,350
-786
| -3% | -$29.8K |
|
190
Trinity Industries
TRN
$2.3B
| $810K | 0.08% |
31,690
-8,820
| -22% | -$193K |
|
191
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $803K | 0.08% |
32,906
-1,342
| -4% | -$33.2K |
|
192
Mondelez International
MDLZ
$78.5B
| $802K | 0.08% |
22,230
-1,395
| -6% | -$50.4K |
|
193
Ambev
ABEV
$45.4B
| $801K | 0.08% |
139,083
+62,875
| +83% | +$390K |
|
194
Lam Research
LRCX
$383B
| $798K | 0.08% |
113,550
+66,900
| +143% | +$529K |
|
195
Core Laboratories
CLB
$561M
| $785K | 0.08% |
7,512
+3,456
| +85% | +$368K |
|
|
CBL
196
DELISTED
CBL& Associates Properties, Inc.
CBL
| $771K | 0.08% |
38,920
+26,680
| +218% | +$537K |
|
197
Intercontinental Exchange
ICE
$84.5B
| $760K | 0.07% |
+16,300
| New | +$735K |
|
198
UnitedHealth
UNH
$371B
| $753K | 0.07% |
6,370
+810
| +15% | +$90K |
|
199
Rogers Communications
RCI
$18.7B
| $752K | 0.07% |
22,468
+917
| +4% | +$33.1K |
|
200
United Therapeutics
UTHR
$22.7B
| $752K | 0.07% |
4,363
-80
| -2% | -$12.2K |
|
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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.