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BOH
Bank of Hawaii Portfolio holdings
AUM
$2.03B
1-Year Est. Return
25.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
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 | Miscellaneous | 36.59% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Staples | 9.2% |
| 4 | Technology | 7.76% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $106M | 10.28% |
511,216
-173,944
| -25% | -$35.9M |
|
|
2
Vanguard Total Bond Market
BND
$161B
| $70.3M | 6.85% |
843,211
-372,615
| -31% | -$31M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $41.4M | 4.03% |
386,083
+71,747
| +23% | +$7.66M |
|
4
Apple
AAPL
$4.85T
| $20.4M | 1.99% |
655,168
+29,240
| +5% | +$883K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $17.6M | 1.72% |
442,611
-1,488
| -0.3% | -$58.3K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $16.6M | 1.61% |
405,149
+12,585
| +3% | +$512K |
|
7
Johnson & Johnson
JNJ
$644B
| $16M | 1.56% |
159,194
+3,130
| +2% | +$318K |
|
|
8
iShares MSCI EAFE ETF
EFA
$77.6B
| $14.9M | 1.46% |
232,849
-105,733
| -31% | -$6.66M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$161B
| $14.7M | 1.43% |
292,524
+201,200
| +220% | +$10M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $14.5M | 1.41% |
179,838
-3,367
| -2% | -$273K |
|
11
Procter & Gamble
PG
$341B
| $12.4M | 1.21% |
151,544
+11,798
| +8% | +$1.01M |
|
12
Verizon
VZ
$207B
| $11.8M | 1.15% |
243,234
+4,074
| +2% | +$197K |
|
13
Merck
MRK
$358B
| $11.7M | 1.14% |
213,395
+15,626
| +8% | +$885K |
|
14
Microsoft
MSFT
$3.64T
| $11.3M | 1.1% |
277,188
-12,406
| -4% | -$540K |
|
15
Altria Group
MO
$117B
| $10.9M | 1.06% |
217,007
-3,162
| -1% | -$168K |
|
16
ExxonMobil
XOM
$672B
| $10.7M | 1.04% |
125,302
+1,128
| +0.9% | +$100K |
|
17
GE Aerospace
GE
$325B
| $10.1M | 0.98% |
84,970
-1,069
| -1% | -$127K |
|
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $9.8M | 0.95% |
+327,078
| New | +$9.4M |
|
19
Philip Morris
PM
$299B
| $9.76M | 0.95% |
129,512
-1,012
| -0.8% | -$82.1K |
|
20
AT&T
T
$177B
| $9.69M | 0.94% |
393,065
+9,478
| +2% | +$241K |
|
|
ALEX
21
DELISTED
Alexander & Baldwin
ALEX
| $9.65M | 0.94% |
223,491
| – | – |
|
22
AbbVie
ABBV
$464B
| $9.22M | 0.9% |
157,526
+3,123
| +2% | +$189K |
|
23
Vanguard Extended Market ETF
VXF
$30.5B
| $9.09M | 0.89% |
98,328
-2,698
| -3% | -$242K |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.81M | 0.86% |
101,106
+3,971
| +4% | +$262K |
|
25
Kimberly-Clark
KMB
$32.6B
| $8.47M | 0.82% |
79,037
+366
| +0.5% | +$40.4K |
|
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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 Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.
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.