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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
+2.79%
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
$928M
AUM Growth
-$2.64M
(-0.28%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
346
New
32
Increased
81
Reduced
174
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.31M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.31M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.12M |
| 2 |
Philip Morris
PM
|
+$2.14M |
| 3 |
AbbVie
ABBV
|
+$1.39M |
| 4 |
Altria Group
MO
|
+$1.22M |
| 5 |
Walt Disney
DIS
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 6.33% |
| 4 | Technology | 5.79% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $457K | 0.05% |
1,680
| – | – |
|
227
National Fuel Gas
NFG
$7.78B
| $455K | 0.05% |
8,000
| – | – |
|
228
Air Products & Chemicals
APD
$68.6B
| $452K | 0.05% |
3,443
-5
| -0.1% | -$666 |
|
229
Hewlett Packard
HPE
$72.4B
| $438K | 0.05% |
41,216
-4,146
| -9% | -$42.2K |
|
|
SVC
230
Service Properties Trust
SVC
$1.05B
| $435K | 0.05% |
3,018
+448
| +17% | +$59.1K |
|
|
HES
231
DELISTED
Hess
HES
| $432K | 0.05% |
7,180
-265
| -4% | -$15.3K |
|
232
Applied Materials
AMAT
$415B
| $425K | 0.05% |
+17,729
| New | +$391K |
|
233
Northrop Grumman
NOC
$82.1B
| $418K | 0.05% |
1,883
-2,032
| -52% | -$428K |
|
234
Perrigo
PRGO
$1.75B
| $418K | 0.05% |
4,610
-3,110
| -40% | -$322K |
|
235
Leidos
LDOS
$17.5B
| $416K | 0.04% |
8,695
-30
| -0.3% | -$1.48K |
|
|
BNY
236
Bank of New York Mellon
BNY
$108B
| $411K | 0.04% |
10,577
-637
| -6% | -$25.3K |
|
237
Travelers Companies
TRV
$78.3B
| $407K | 0.04% |
3,420
-301
| -8% | -$34K |
|
238
Colgate-Palmolive
CL
$74.3B
| $405K | 0.04% |
5,539
-1,965
| -26% | -$140K |
|
239
State Street
STT
$51.3B
| $396K | 0.04% |
7,337
-914
| -11% | -$54.6K |
|
240
Adobe
ADBE
$109B
| $379K | 0.04% |
+3,960
| New | +$380K |
|
241
Sempra
SRE
$55.1B
| $377K | 0.04% |
6,616
| – | – |
|
242
Campbell Soup
CPB
$6.69B
| $372K | 0.04% |
5,595
-30
| -0.5% | -$1.88K |
|
|
FISV
243
Fiserv Inc
FISV
$27.8B
| $372K | 0.04% |
6,850
-30
| -0.4% | -$1.54K |
|
244
Ingredion
INGR
$6.53B
| $356K | 0.04% |
2,750
| – | – |
|
|
BIG
245
DELISTED
Big Lots, Inc.
BIG
| $351K | 0.04% |
+7,000
| New | +$332K |
|
|
TSS
246
DELISTED
Total System Services, Inc.
TSS
| $349K | 0.04% |
6,570
-35
| -0.5% | -$1.81K |
|
247
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $345K | 0.04% |
10,098
| – | – |
|
248
Nasdaq
NDAQ
$53.4B
| $343K | 0.04% |
15,915
-25,500
| -62% | -$545K |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $342K | 0.04% |
+14,565
| New | +$369K |
|
250
KLA
KLAC
$252B
| $339K | 0.04% |
46,300
| – | – |
|
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Bank of Hawaii's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of Hawaii held 346 positions worth $928M, down 0.28% from $930M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bank of Hawaii's Q2 2016 filing shows 32 new, 81 increased, 174 reduced and 37 closed positions. Its largest new stake was Alerian MLP ETF: 59,151 shares worth $3.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.12M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- Bank of Hawaii's largest Q2 2016 buy was Alerian MLP ETF: 59,151 shares worth $3.76M.
- Bank of Hawaii added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $2.2M increase.
- Bank of Hawaii's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.12M.
- Bank of Hawaii fully exited Healthpeak Properties in Q2 2016, selling an estimated $562K.
- Bank of Hawaii's ten largest holdings make up 36% of its $928M portfolio in Q2 2016.
- Bank of Hawaii opened 32 new positions and closed 37 in Q2 2016.
- Bank of Hawaii's portfolio value fell 0.28% quarter-over-quarter to $928M.
Based on Bank of Hawaii's 13F filing for Q2 2016, filed 1 Aug 2016.