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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
+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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$74.3B
| $673K | 0.08% |
10,104
+2,104
| +26% | +$140K |
|
202
Advanced Micro Devices
AMD
$767B
| $669K | 0.08% |
233,240
-580
| -0.2% | -$1.3K |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| $661K | 0.08% |
6,275
+3,700
| +144% | +$399K |
|
204
CSX Corp
CSX
$92.8B
| $658K | 0.08% |
76,083
+9,093
| +14% | +$82.6K |
|
|
PCL
205
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $658K | 0.08% |
13,788
+7,288
| +112% | +$331K |
|
206
LyondellBasell Industries
LYB
$20.2B
| $657K | 0.08% |
7,556
-10
| -0.1% | -$920 |
|
207
Hewlett Packard
HPE
$72.4B
| $653K | 0.08% |
+73,915
| New | +$619K |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $650K | 0.07% |
10,057
-13,583
| -57% | -$949K |
|
209
Cardinal Health
CAH
$55.5B
| $648K | 0.07% |
7,261
-375
| -5% | -$31.8K |
|
210
Elevance Health
ELV
$86.2B
| $647K | 0.07% |
4,640
-185
| -4% | -$25.5K |
|
|
SJR
211
DELISTED
Shaw Communications Inc.
SJR
| $647K | 0.07% |
37,609
+1,664
| +5% | +$33K |
|
212
Assurant
AIZ
$14.2B
| $631K | 0.07% |
7,840
-45
| -0.6% | -$3.71K |
|
213
D.R. Horton
DHI
$41B
| $629K | 0.07% |
19,640
| – | – |
|
214
Lam Research
LRCX
$383B
| $623K | 0.07% |
78,400
-38,150
| -33% | -$287K |
|
215
Royal Caribbean
RCL
$82.4B
| $623K | 0.07% |
6,159
| – | – |
|
216
Canadian Imperial Bank of Commerce
CM
$109B
| $621K | 0.07% |
18,858
+460
| +3% | +$16.9K |
|
|
TMX
217
DELISTED
Terminix Global Holdings, Inc.
TMX
| $621K | 0.07% |
+23,627
| New | +$573K |
|
|
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $614K | 0.07% |
24,354
+14,804
| +155% | +$405K |
|
219
Campbell Soup
CPB
$6.69B
| $594K | 0.07% |
11,300
+2,875
| +34% | +$147K |
|
220
Intercontinental Exchange
ICE
$84.5B
| $594K | 0.07% |
+11,590
| New | +$583K |
|
221
Amdocs
DOX
$6.22B
| $592K | 0.07% |
10,855
+5,331
| +97% | +$306K |
|
222
Conagra Brands
CAG
$7.07B
| $590K | 0.07% |
17,984
-64
| -0.4% | -$2.04K |
|
223
PayPal
PYPL
$50.5B
| $583K | 0.07% |
16,092
+5,175
| +47% | +$183K |
|
224
Oracle
ORCL
$435B
| $582K | 0.07% |
15,930
-9,230
| -37% | -$352K |
|
225
Air Products & Chemicals
APD
$68.6B
| $579K | 0.07% |
4,810
-1,607
| -25% | -$202K |
|
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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.