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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
Cap. Flow
+$128M
Cap. Flow %
11.79%
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
TTE icon
TotalEnergies
TTE
+$9.61M
3
EMC
EMC CORPORATION
EMC
+$1.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
5
GPN icon
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
COR icon
251
Cencora
COR
$63.1B
$369K 0.03%
4,566
+714
+19% +$61.2K
NDAQ icon
252
Nasdaq
NDAQ
$53.2B
$362K 0.03%
16,065
+150
+0.9% +$3.46K
APA icon
253
APA Corp
APA
$14.4B
$361K 0.03%
5,645
-50
-0.9% -$2.73K
EOG icon
254
EOG Resources
EOG
$75B
$358K 0.03%
3,705
+196
+6% +$17.2K
ENDP
255
DELISTED
Endo International plc
ENDP
$357K 0.03%
+17,740
New +$353K
SRE icon
256
Sempra
SRE
$55.9B
$355K 0.03%
6,616
– –
EW icon
257
Edwards Lifesciences
EW
$53.9B
$350K 0.03%
8,715
+60
+0.7% +$2.26K
NOC icon
258
Northrop Grumman
NOC
$81.7B
$347K 0.03%
1,623
-260
-14% -$56.3K
FISV
259
Fiserv Inc
FISV
$28B
$343K 0.03%
6,890
+40
+0.6% +$2.1K
BIG
260
DELISTED
Big Lots, Inc.
BIG
$334K 0.03%
7,000
– –
LII icon
261
Lennox International
LII
$14.9B
$331K 0.03%
+2,110
New +$328K
KLAC icon
262
KLA
KLAC
$260B
$325K 0.03%
46,600
+300
+0.6% +$2.16K
SON icon
263
Sonoco
SON
$5.71B
$324K 0.03%
6,130
– –
HPQ icon
264
HP
HPQ
$26.6B
$315K 0.03%
20,270
-35
-0.2% -$499
CPB icon
265
Campbell Soup
CPB
$6.76B
$308K 0.03%
5,635
+40
+0.7% +$2.42K
INTU icon
266
Intuit
INTU
$91.4B
$304K 0.03%
2,764
+20
+0.7% +$2.24K
AVNS
267
DELISTED
Avanos Medical
AVNS
$302K 0.03%
8,727
+355
+4% +$12.4K
KMT icon
268
Kennametal
KMT
$2.34B
$301K 0.03%
10,365
-160
-2% -$4.23K
IDA icon
269
Idacorp
IDA
$8.13B
$300K 0.03%
3,830
– –
JWN
270
DELISTED
Nordstrom
JWN
$299K 0.03%
+5,749
New +$270K
FULT icon
271
Fulton Financial
FULT
$4.64B
$298K 0.03%
20,555
-1,675
-8% -$23.5K
CVS icon
272
CVS Health
CVS
$119B
$297K 0.03%
3,338
– –
GM icon
273
General Motors
GM
$78.4B
$296K 0.03%
9,321
+40
+0.4% +$1.25K
SJM icon
274
J.M. Smucker
SJM
$12.6B
$295K 0.03%
+2,180
New +$320K
SNX icon
275
TD Synnex
SNX
$20.4B
$273K 0.03%
+4,780
New +$246K
9 10
11
12 13

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FTCM
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6CM
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QOP
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DCP
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RCAG
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EP
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DCM
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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.