We are live on
!
Find out more
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
(+1%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
116
Reduced
160
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.07M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.98M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.86M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $857K | 0.1% |
10,954
-2,142
| -16% | -$184K |
|
177
AGCO
AGCO
$7.06B
| $854K | 0.1% |
18,809
+10,326
| +122% | +$488K |
|
178
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $853K | 0.1% |
25,232
| – | – |
|
|
TSS
179
DELISTED
Total System Services, Inc.
TSS
| $841K | 0.1% |
+16,890
| New | +$881K |
|
180
Hormel Foods
HRL
$13.6B
| $823K | 0.09% |
20,808
+6,340
| +44% | +$225K |
|
181
Cummins
CMI
$87.4B
| $811K | 0.09% |
9,216
-4,641
| -33% | -$464K |
|
182
KBR
KBR
$4.83B
| $808K | 0.09% |
47,760
-80
| -0.2% | -$1.47K |
|
183
Medtronic
MDT
$114B
| $801K | 0.09% |
10,417
-201
| -2% | -$15.1K |
|
184
EOG Resources
EOG
$74.6B
| $793K | 0.09% |
11,200
-756
| -6% | -$61.4K |
|
|
SVC
185
Service Properties Trust
SVC
$1.05B
| $785K | 0.09% |
6,001
-139
| -2% | -$18.7K |
|
186
Assured Guaranty
AGO
$3.34B
| $781K | 0.09% |
29,565
-50
| -0.2% | -$1.34K |
|
187
Bank of Montreal
BMO
$127B
| $779K | 0.09% |
13,800
-1,417
| -9% | -$81.5K |
|
188
Morgan Stanley
MS
$338B
| $774K | 0.09% |
24,344
-9,346
| -28% | -$311K |
|
189
Netflix
NFLX
$318B
| $763K | 0.09% |
66,700
+17,950
| +37% | +$205K |
|
190
Northrop Grumman
NOC
$82.1B
| $739K | 0.09% |
3,915
-12
| -0.3% | -$2.2K |
|
191
Public Service Enterprise Group
PEG
$37.2B
| $738K | 0.08% |
19,085
-10,606
| -36% | -$425K |
|
192
Vanguard Total International Bond ETF
BNDX
$82.8B
| $733K | 0.08% |
13,857
+9,627
| +228% | +$510K |
|
193
Kinder Morgan
KMI
$69.9B
| $730K | 0.08% |
48,911
+1,666
| +4% | +$39.7K |
|
194
Navient
NAVI
$796M
| $726K | 0.08% |
63,425
+2,480
| +4% | +$30.4K |
|
195
Newmont
NEM
$124B
| $725K | 0.08% |
40,305
+18,960
| +89% | +$349K |
|
196
Goldman Sachs
GS
$301B
| $722K | 0.08% |
4,005
-3,208
| -44% | -$596K |
|
197
Synchrony
SYF
$25.4B
| $716K | 0.08% |
23,559
+13,949
| +145% | +$437K |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $705K | 0.08% |
21,407
+11,977
| +127% | +$419K |
|
199
Travelers Companies
TRV
$78.3B
| $688K | 0.08% |
6,096
+892
| +17% | +$99.1K |
|
200
McKesson
MCK
$103B
| $685K | 0.08% |
3,473
+1,906
| +122% | +$360K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
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.