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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
+7.99%
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
$1.08B
AUM Growth
+$156M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$22.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
| 2 |
TotalEnergies
TTE
|
+$9.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 5 |
Global Payments
GPN
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 5.55% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$17.6B
| $506K | 0.05% |
11,685
+2,990
| +34% | +$136K |
|
227
Air Products & Chemicals
APD
$68.7B
| $480K | 0.04% |
3,448
+5
| +0.1% | +$693 |
|
228
Howard Hughes
HHH
$4.04B
| $480K | 0.04% |
4,397
-994
| -18% | -$110K |
|
229
TransDigm Group
TDG
$68.6B
| $476K | 0.04% |
+1,645
| New | +$462K |
|
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $474K | 0.04% |
1,680
| – | – |
|
231
United Therapeutics
UTHR
$22.5B
| $473K | 0.04% |
4,003
-1,140
| -22% | -$137K |
|
232
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $473K | 0.04% |
4,942
-5,246
| -51% | -$501K |
|
233
AGCO
AGCO
$7.13B
| $462K | 0.04% |
9,368
-4,148
| -31% | -$199K |
|
234
Copa Holdings
CPA
$5.57B
| $460K | 0.04% |
+5,235
| New | +$397K |
|
|
IPG
235
DELISTED
Interpublic Group of Companies
IPG
| $457K | 0.04% |
20,429
-90
| -0.4% | -$2.07K |
|
236
Mondelez International
MDLZ
$78.5B
| $441K | 0.04% |
10,045
| – | – |
|
237
Gen Digital
GEN
$17.5B
| $430K | 0.04% |
+17,125
| New | +$389K |
|
238
Biogen
BIIB
$30.3B
| $429K | 0.04% |
+1,370
| New | +$406K |
|
|
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
| $424K | 0.04% |
14,545
-20
| -0.1% | -$517 |
|
240
American Water Works
AWK
$26.6B
| $423K | 0.04% |
+5,655
| New | +$442K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $407K | 0.04% |
+7,443
| New | +$395K |
|
|
BNY
242
Bank of New York Mellon
BNY
$109B
| $397K | 0.04% |
9,954
-623
| -6% | -$24.9K |
|
|
SVC
243
Service Properties Trust
SVC
$1.06B
| $393K | 0.04% |
2,644
-374
| -12% | -$57K |
|
244
Adobe
ADBE
$106B
| $392K | 0.04% |
3,610
-350
| -9% | -$35.1K |
|
245
Travelers Companies
TRV
$78.7B
| $392K | 0.04% |
3,420
| – | – |
|
|
HES
246
DELISTED
Hess
HES
| $385K | 0.04% |
7,180
| – | – |
|
247
Humana
HUM
$45.1B
| $385K | 0.04% |
+2,178
| New | +$378K |
|
248
Western Union
WU
$2.2B
| $377K | 0.03% |
+18,100
| New | +$372K |
|
249
Colgate-Palmolive
CL
$73.8B
| $373K | 0.03% |
5,019
-520
| -9% | -$38.4K |
|
|
DHC
250
Diversified Healthcare Trust
DHC
$1.98B
| $373K | 0.03% |
+16,410
| New | +$363K |
|
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Bank of Hawaii's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of Hawaii held 356 positions worth $1.08B, up 17% from $928M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank of Hawaii deployed $128M of net new capital in Q3 2016, opening 47 new positions and adding to 111 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 622,756 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.5M trimmed.
- Bank of Hawaii's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 622,756 shares worth $15.5M.
- Bank of Hawaii added most to iShares S&P 500 Value ETF in Q3 2016, an estimated $33.6M increase.
- Bank of Hawaii's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
- Bank of Hawaii fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.36M.
- Bank of Hawaii's ten largest holdings make up 37% of its $1.08B portfolio in Q3 2016.
- Bank of Hawaii opened 47 new positions and closed 35 in Q3 2016.
- Bank of Hawaii's portfolio value rose 17% quarter-over-quarter to $1.08B.
Based on Bank of Hawaii's 13F filing for Q3 2016, filed 2 Nov 2016.