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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
+6.24%
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
$870M
AUM Growth
+$8.75M
(+1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-4.22%
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 | Miscellaneous | 28.95% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 10.75% |
| 4 | Technology | 8.21% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $66.2M | 7.61% |
324,721
-62,273
| -16% | -$12.8M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $42.8M | 4.92% |
410,183
-55,686
| -12% | -$5.86M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $19.1M | 2.2% |
520,363
+81,767
| +19% | +$3.07M |
|
4
Apple
AAPL
$4.85T
| $16.5M | 1.9% |
627,428
+14,276
| +2% | +$408K |
|
5
Johnson & Johnson
JNJ
$644B
| $15M | 1.73% |
146,253
-9,949
| -6% | -$1M |
|
6
Microsoft
MSFT
$3.64T
| $14.9M | 1.71% |
268,488
-11,116
| -4% | -$585K |
|
7
GE Aerospace
GE
$325B
| $14.5M | 1.67% |
97,126
+13,532
| +16% | +$1.92M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $13.8M | 1.59% |
423,303
+133,529
| +46% | +$4.6M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $12.9M | 1.49% |
166,089
-20,696
| -11% | -$1.61M |
|
10
Philip Morris
PM
$299B
| $12.1M | 1.4% |
138,057
+5,070
| +4% | +$440K |
|
11
Procter & Gamble
PG
$341B
| $12.1M | 1.39% |
152,270
+2,961
| +2% | +$226K |
|
12
ExxonMobil
XOM
$672B
| $12M | 1.38% |
153,429
+24,848
| +19% | +$1.99M |
|
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $11.7M | 1.34% |
258,312
-114,977
| -31% | -$5.33M |
|
14
McDonald's
MCD
$176B
| $11.4M | 1.31% |
96,306
+12,043
| +14% | +$1.35M |
|
15
Altria Group
MO
$117B
| $11.3M | 1.3% |
194,173
-13,001
| -6% | -$753K |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $11.2M | 1.29% |
243,329
-293
| -0.1% | -$13.6K |
|
17
Verizon
VZ
$207B
| $11M | 1.26% |
237,724
-3,407
| -1% | -$155K |
|
18
AT&T
T
$177B
| $10.7M | 1.23% |
411,911
-426
| -0.1% | -$10.8K |
|
19
Kimberly-Clark
KMB
$32.6B
| $10.3M | 1.18% |
80,542
-1,420
| -2% | -$170K |
|
20
iShares MSCI EAFE ETF
EFA
$77.6B
| $10.1M | 1.16% |
172,140
-44,920
| -21% | -$2.71M |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $9.38M | 1.08% |
345,362
+17,872
| +5% | +$494K |
|
22
Merck
MRK
$358B
| $9.07M | 1.04% |
179,879
-20,898
| -10% | -$1.05M |
|
23
Coca-Cola
KO
$378B
| $8.95M | 1.03% |
208,284
+7,954
| +4% | +$338K |
|
24
National Grid
NGG
$76.4B
| $8.92M | 1.03% |
132,986
+5,085
| +4% | +$344K |
|
|
25
Vanguard Total Bond Market
BND
$161B
| $8.79M | 1.01% |
108,824
-89,753
| -45% | -$7.3M |
|
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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 $36.7M 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 Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.
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.