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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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$58.7B
| $932K | 0.1% |
22,683
+3,856
| +20% | +$169K |
|
177
Best Buy
BBY
$17.4B
| $926K | 0.1% |
28,395
-6,922
| -20% | -$245K |
|
178
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $915K | 0.1% |
25,232
| – | – |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $914K | 0.1% |
15,870
+971
| +7% | +$57K |
|
180
Archer Daniels Midland
ADM
$38.8B
| $902K | 0.09% |
18,713
-653
| -3% | -$32.9K |
|
181
Core Laboratories
CLB
$561M
| $898K | 0.09% |
7,874
+362
| +5% | +$43.9K |
|
182
Mondelez International
MDLZ
$78.5B
| $890K | 0.09% |
21,638
-592
| -3% | -$23.2K |
|
|
SVC
183
Service Properties Trust
SVC
$1.05B
| $885K | 0.09% |
6,184
-262
| -4% | -$39.8K |
|
184
KBR
KBR
$4.83B
| $859K | 0.09% |
44,080
+19,805
| +82% | +$355K |
|
185
Marriott International
MAR
$90.9B
| $835K | 0.09% |
11,225
-10,675
| -49% | -$843K |
|
186
PACCAR
PCAR
$69.1B
| $834K | 0.09% |
+19,616
| New | +$847K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $834K | 0.09% |
6,545
-3,135
| -32% | -$358K |
|
188
Prudential Financial
PRU
$42.1B
| $802K | 0.08% |
9,158
+6,318
| +222% | +$536K |
|
189
Robert Half
RHI
$4.37B
| $799K | 0.08% |
14,400
-1,965
| -12% | -$112K |
|
190
LyondellBasell Industries
LYB
$20.2B
| $797K | 0.08% |
7,701
+587
| +8% | +$59.1K |
|
191
Biogen
BIIB
$30.6B
| $796K | 0.08% |
1,971
-2,013
| -51% | -$808K |
|
192
Rogers Communications
RCI
$18.7B
| $794K | 0.08% |
22,355
-113
| -0.5% | -$3.94K |
|
193
JetBlue
JBLU
$2.13B
| $793K | 0.08% |
+38,205
| New | +$774K |
|
194
Everest Group
EG
$14.2B
| $790K | 0.08% |
4,341
+2,054
| +90% | +$374K |
|
195
UnitedHealth
UNH
$371B
| $777K | 0.08% |
6,370
| – | – |
|
196
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $774K | 0.08% |
31,990
-916
| -3% | -$23K |
|
|
MNK
197
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $769K | 0.08% |
6,535
+4,285
| +190% | +$528K |
|
198
Pilgrim's Pride
PPC
$6.31B
| $757K | 0.08% |
32,955
+810
| +3% | +$20K |
|
|
SJR
199
DELISTED
Shaw Communications Inc.
SJR
| $754K | 0.08% |
34,590
+1,313
| +4% | +$29.4K |
|
200
Hawaiian Electric Industries
HE
$2.02B
| $742K | 0.08% |
24,940
+18,006
| +260% | +$560K |
|
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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.