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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
-5.73%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+208.58%
AUM
$861M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-4.42%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $74.2M | 8.61% |
386,994
-77,263
| -17% | -$15.7M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $46M | 5.34% |
465,869
+34,457
| +8% | +$3.62M |
|
3
Apple
AAPL
$4.54T
| $16.9M | 1.96% |
613,152
-7,604
| -1% | -$223K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $16.5M | 1.92% |
373,289
+34,825
| +10% | +$1.66M |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $16.3M | 1.89% |
198,577
-280,436
| -59% | -$22.9M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.6M | 1.82% |
438,596
+4,374
| +1% | +$168K |
|
7
Johnson & Johnson
JNJ
$618B
| $14.6M | 1.69% |
156,202
-716
| -0.5% | -$69.3K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.8M | 1.6% |
186,785
+7,310
| +4% | +$566K |
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $12.4M | 1.45% |
217,060
+21
| +0% | +$1.3K |
|
10
Microsoft
MSFT
$3.45T
| $12.4M | 1.44% |
279,604
+11,271
| +4% | +$506K |
|
11
Altria Group
MO
$114B
| $11.3M | 1.31% |
207,174
-4,109
| -2% | -$220K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $10.8M | 1.25% |
243,622
+10,204
| +4% | +$423K |
|
13
Procter & Gamble
PG
$336B
| $10.7M | 1.25% |
149,309
-8,404
| -5% | -$630K |
|
14
Philip Morris
PM
$297B
| $10.6M | 1.23% |
132,987
-1,711
| -1% | -$141K |
|
15
Verizon
VZ
$195B
| $10.5M | 1.22% |
241,131
+814
| +0.3% | +$37.6K |
|
16
AT&T
T
$159B
| $10.1M | 1.18% |
412,337
+32,793
| +9% | +$836K |
|
17
GE Aerospace
GE
$374B
| $10.1M | 1.17% |
83,594
-106
| -0.1% | -$13K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.59M | 1.11% |
289,774
-102,092
| -26% | -$3.71M |
|
19
ExxonMobil
XOM
$644B
| $9.56M | 1.11% |
128,581
+13,321
| +12% | +$1.03M |
|
20
Merck
MRK
$322B
| $9.46M | 1.1% |
200,777
-1,510
| -0.7% | -$80.2K |
|
21
Kimberly-Clark
KMB
$36.3B
| $8.94M | 1.04% |
81,962
-987
| -1% | -$109K |
|
22
National Grid
NGG
$80.4B
| $8.59M | 1% |
127,901
+3,095
| +2% | +$198K |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $8.54M | 0.99% |
327,490
+412
| +0.1% | +$11.6K |
|
24
McDonald's
MCD
$192B
| $8.3M | 0.96% |
84,263
+5,079
| +6% | +$495K |
|
25
Vanguard Extended Market ETF
VXF
$30.3B
| $8.22M | 0.96% |
100,728
+1,660
| +2% | +$147K |
|
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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 $38M 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.