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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 | |
|---|---|---|---|---|---|---|
176
Core Laboratories
CLB
$561M
| $799K | 0.09% |
8,001
+127
| +2% | +$13.8K |
|
177
RTX Corp
RTX
$302B
| $798K | 0.09% |
14,266
-5,023
| -26% | -$309K |
|
178
KBR
KBR
$4.83B
| $797K | 0.09% |
47,840
+3,760
| +9% | +$66.2K |
|
|
SVC
179
Service Properties Trust
SVC
$1.05B
| $780K | 0.09% |
6,140
-44
| -0.7% | -$5.96K |
|
180
Lam Research
LRCX
$383B
| $761K | 0.09% |
116,550
-2,700
| -2% | -$19.8K |
|
181
Marriott International
MAR
$90.9B
| $760K | 0.09% |
11,150
-75
| -0.7% | -$5.42K |
|
182
Air Products & Chemicals
APD
$68.6B
| $758K | 0.09% |
6,417
+1,055
| +20% | +$134K |
|
183
Jabil
JBL
$35.3B
| $751K | 0.09% |
33,585
-22,405
| -40% | -$445K |
|
184
Assured Guaranty
AGO
$3.34B
| $740K | 0.09% |
29,615
-50
| -0.2% | -$1.26K |
|
185
UnitedHealth
UNH
$371B
| $739K | 0.09% |
6,370
| – | – |
|
186
C.H. Robinson
CHRW
$17.3B
| $738K | 0.09% |
10,890
+4,990
| +85% | +$335K |
|
187
Fortinet
FTNT
$120B
| $734K | 0.09% |
+86,375
| New | +$764K |
|
188
Robert Half
RHI
$4.37B
| $734K | 0.09% |
14,350
-50
| -0.3% | -$2.69K |
|
189
Archer Daniels Midland
ADM
$38.8B
| $726K | 0.08% |
17,504
-1,209
| -6% | -$55.2K |
|
190
Huntington Bancshares
HBAN
$35.6B
| $718K | 0.08% |
67,725
+15,820
| +30% | +$177K |
|
191
Medtronic
MDT
$114B
| $711K | 0.08% |
10,618
-1,978
| -16% | -$146K |
|
192
Prudential Financial
PRU
$42.1B
| $709K | 0.08% |
9,304
+146
| +2% | +$12.3K |
|
|
SJR
193
DELISTED
Shaw Communications Inc.
SJR
| $697K | 0.08% |
35,945
+1,355
| +4% | +$27.6K |
|
|
DHC
194
Diversified Healthcare Trust
DHC
$2.04B
| $696K | 0.08% |
43,322
-38,545
| -47% | -$637K |
|
195
Pilgrim's Pride
PPC
$6.31B
| $687K | 0.08% |
33,045
+90
| +0.3% | +$1.93K |
|
196
Navient
NAVI
$796M
| $685K | 0.08% |
60,945
| – | – |
|
197
PACCAR
PCAR
$69.1B
| $682K | 0.08% |
19,616
| – | – |
|
198
Accenture
ACN
$109B
| $677K | 0.08% |
+6,889
| New | +$683K |
|
199
Elevance Health
ELV
$86.2B
| $676K | 0.08% |
4,825
-1,765
| -27% | -$265K |
|
200
Canadian Imperial Bank of Commerce
CM
$109B
| $662K | 0.08% |
18,398
+946
| +5% | +$33.5K |
|
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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.