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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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$122B
| $320K | 0.03% |
3,338
-612
| -15% | -$61K |
|
252
APA Corp
APA
$14.4B
| $317K | 0.03% |
+5,695
| New | +$310K |
|
253
Pilgrim's Pride
PPC
$6.31B
| $317K | 0.03% |
+12,440
| New | +$313K |
|
|
TECD
254
DELISTED
Tech Data Corp
TECD
| $313K | 0.03% |
4,355
| – | – |
|
255
Idacorp
IDA
$8.08B
| $312K | 0.03% |
3,830
| – | – |
|
256
Equifax
EFX
$21.3B
| $308K | 0.03% |
2,400
-4,955
| -67% | -$600K |
|
257
Cencora
COR
$62B
| $306K | 0.03% |
3,852
-7,102
| -65% | -$570K |
|
258
Intuit
INTU
$91.5B
| $306K | 0.03% |
+2,744
| New | +$287K |
|
259
Sonoco
SON
$5.72B
| $304K | 0.03% |
6,130
+1,130
| +23% | +$53.6K |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $303K | 0.03% |
9,460
| – | – |
|
261
Fulton Financial
FULT
$4.6B
| $300K | 0.03% |
22,230
-1,710
| -7% | -$23.4K |
|
262
EOG Resources
EOG
$74.6B
| $293K | 0.03% |
3,509
-1,228
| -26% | -$98.4K |
|
263
Manhattan Associates
MANH
$11.4B
| $290K | 0.03% |
4,520
| – | – |
|
264
Edwards Lifesciences
EW
$53B
| $288K | 0.03% |
8,655
-30
| -0.3% | -$1.03K |
|
265
NVIDIA
NVDA
$5.27T
| $283K | 0.03% |
+240,600
| New | +$248K |
|
|
AVNS
266
DELISTED
Avanos Medical
AVNS
| $272K | 0.03% |
+8,372
| New | +$256K |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $272K | 0.03% |
6,285
-4,389
| -41% | -$199K |
|
268
Mid-America Apartment Communities
MAA
$15.4B
| $271K | 0.03% |
2,550
| – | – |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.03% |
+1,750
| New | +$275K |
|
270
General Motors
GM
$77.2B
| $263K | 0.03% |
+9,281
| New | +$282K |
|
271
Autoliv
ALV
$8.92B
| $261K | 0.03% |
3,373
| – | – |
|
272
HP
HPQ
$27.3B
| $255K | 0.03% |
20,305
+1,360
| +7% | +$16.9K |
|
273
Reliance Steel & Aluminium
RS
$21.9B
| $249K | 0.03% |
3,235
-15
| -0.5% | -$1.1K |
|
274
Deere & Co
DE
$164B
| $248K | 0.03% |
3,061
-431
| -12% | -$35.3K |
|
|
DF
275
DELISTED
Dean Foods Company
DF
| $248K | 0.03% |
13,695
| – | – |
|
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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.