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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 | |
|---|---|---|---|---|---|---|
|
SJR
201
DELISTED
Shaw Communications Inc.
SJR
| $746K | 0.07% |
33,277
+1,442
| +5% | +$34.3K |
|
202
Valero Energy
VLO
$90.7B
| $744K | 0.07% |
11,695
-14
| -0.1% | -$781 |
|
203
Pilgrim's Pride
PPC
$6.31B
| $726K | 0.07% |
32,145
+45
| +0.1% | +$1.28K |
|
204
BorgWarner
BWA
$14.1B
| $712K | 0.07% |
13,381
-925
| -6% | -$47.1K |
|
205
Sempra
SRE
$55.1B
| $698K | 0.07% |
12,806
-570
| -4% | -$31.4K |
|
|
CVC
206
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $691K | 0.07% |
37,760
-8,825
| -19% | -$169K |
|
|
WBK
207
DELISTED
Westpac Banking Corporation
WBK
| $678K | 0.07% |
22,659
+1,055
| +5% | +$30.3K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $661K | 0.06% |
10,895
-1,037
| -9% | -$60.6K |
|
209
Agilent Technologies
A
$42B
| $651K | 0.06% |
15,668
-1,290
| -8% | -$52.2K |
|
210
Western Digital
WDC
$151B
| $649K | 0.06% |
9,434
+688
| +8% | +$53.8K |
|
211
PPG Industries
PPG
$25.7B
| $642K | 0.06% |
5,696
-1,200
| -17% | -$137K |
|
212
Parker-Hannifin
PH
$134B
| $639K | 0.06% |
5,378
+2,650
| +97% | +$321K |
|
213
General Motors
GM
$77.2B
| $635K | 0.06% |
+16,920
| New | +$615K |
|
214
ENI
E
$79.4B
| $632K | 0.06% |
18,270
-616
| -3% | -$21.4K |
|
215
LyondellBasell Industries
LYB
$20.2B
| $625K | 0.06% |
7,114
-16,460
| -70% | -$1.38M |
|
216
Canadian Imperial Bank of Commerce
CM
$109B
| $614K | 0.06% |
16,942
+246
| +1% | +$9.13K |
|
217
Lear
LEA
$8.05B
| $595K | 0.06% |
5,365
+1,060
| +25% | +$111K |
|
218
Huntington Bancshares
HBAN
$35.6B
| $593K | 0.06% |
53,685
+42,855
| +396% | +$453K |
|
219
Pitney Bowes
PBI
$2.33B
| $592K | 0.06% |
25,385
-30,860
| -55% | -$718K |
|
220
Atmos Energy
ATO
$28.4B
| $586K | 0.06% |
10,600
+2,955
| +39% | +$163K |
|
|
CIM
221
Chimera Investment
CIM
$980M
| $579K | 0.06% |
12,293
+1,308
| +12% | +$62.6K |
|
222
Colgate-Palmolive
CL
$74.3B
| $576K | 0.06% |
8,300
| – | – |
|
223
Genuine Parts
GPC
$18.5B
| $574K | 0.06% |
6,160
+3,860
| +168% | +$372K |
|
224
Mastercard
MA
$493B
| $563K | 0.05% |
6,512
+125
| +2% | +$10.8K |
|
225
Seagate
STX
$182B
| $554K | 0.05% |
10,641
| – | – |
|
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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.