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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
+2.05%
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
-$7.22M
(-0.67%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$4.49M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.77% |
| 2 | Healthcare | 7.23% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $447K | 0.04% |
7,180
| – | – |
|
227
Weyerhaeuser
WY
$18.1B
| $446K | 0.04% |
14,815
-2,335
| -14% | -$72K |
|
228
Mondelez International
MDLZ
$78.7B
| $445K | 0.04% |
10,045
| – | – |
|
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $445K | 0.04% |
1,475
-205
| -12% | -$59.3K |
|
230
Goldman Sachs
GS
$302B
| $444K | 0.04% |
+1,854
| New | +$376K |
|
231
Humana
HUM
$45.2B
| $444K | 0.04% |
2,178
| – | – |
|
232
Johnson Controls International
JCI
$93.2B
| $442K | 0.04% |
10,731
-33,691
| -76% | -$1.48M |
|
|
IPG
233
DELISTED
Interpublic Group of Companies
IPG
| $439K | 0.04% |
18,759
-1,670
| -8% | -$38.6K |
|
|
EA
234
DELISTED
Electronic Arts
EA
| $437K | 0.04% |
5,545
-2,665
| -32% | -$214K |
|
235
Lincoln National
LNC
$8.6B
| $433K | 0.04% |
6,532
+952
| +17% | +$55.4K |
|
236
F5
FFIV
$23.5B
| $427K | 0.04% |
+2,950
| New | +$400K |
|
|
CMA
237
DELISTED
Comerica
CMA
| $424K | 0.04% |
+6,220
| New | +$364K |
|
238
Capri Holdings
CPRI
$1.77B
| $424K | 0.04% |
+9,855
| New | +$468K |
|
239
UnitedHealth
UNH
$368B
| $411K | 0.04% |
2,566
+703
| +38% | +$105K |
|
240
TransDigm Group
TDG
$68.4B
| $410K | 0.04% |
1,645
| – | – |
|
241
American Water Works
AWK
$26.7B
| $409K | 0.04% |
5,655
| – | – |
|
242
Bank of America
BAC
$448B
| $399K | 0.04% |
18,068
+5,430
| +43% | +$105K |
|
243
Biogen
BIIB
$30.4B
| $389K | 0.04% |
1,370
| – | – |
|
244
McKesson
MCK
$103B
| $370K | 0.03% |
2,637
-670
| -20% | -$98.6K |
|
245
Vanguard Real Estate ETF
VNQ
$38.4B
| $358K | 0.03% |
4,340
-1,675
| -28% | -$136K |
|
246
APA Corp
APA
$14.3B
| $355K | 0.03% |
5,595
-50
| -0.9% | -$3.15K |
|
247
Archer Daniels Midland
ADM
$38.4B
| $347K | 0.03% |
7,598
-5,603
| -42% | -$248K |
|
248
Air Products & Chemicals
APD
$68.9B
| $342K | 0.03% |
2,375
-1,073
| -31% | -$150K |
|
249
Campbell Soup
CPB
$6.79B
| $341K | 0.03% |
5,635
| – | – |
|
250
Sempra
SRE
$55.4B
| $333K | 0.03% |
6,616
| – | – |
|
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Bank of Hawaii's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of Hawaii held 341 positions worth $1.08B, down 0.67% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bank of Hawaii's Q4 2016 filing shows 20 new, 93 increased, 150 reduced and 55 closed positions. Its largest new stake was United Parcel Service: 7,610 shares worth $872K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $9.75M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.
- Bank of Hawaii's largest Q4 2016 buy was United Parcel Service: 7,610 shares worth $872K.
- Bank of Hawaii added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $13.6M increase.
- Bank of Hawaii's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.5M.
- Bank of Hawaii fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016, selling an estimated $9.75M.
- Bank of Hawaii's ten largest holdings make up 40% of its $1.08B portfolio in Q4 2016.
- Bank of Hawaii opened 20 new positions and closed 55 in Q4 2016.
- Bank of Hawaii's portfolio value fell 0.67% quarter-over-quarter to $1.08B.
Based on Bank of Hawaii's 13F filing for Q4 2016, filed 10 Feb 2017.