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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 | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.2B
| $332K | 0.03% |
15,295
-2,805
| -15% | -$58.2K |
|
252
Blackstone
BX
$117B
| $327K | 0.03% |
+12,083
| New | +$314K |
|
253
General Motors
GM
$78.1B
| $325K | 0.03% |
9,321
| – | – |
|
254
HP
HPQ
$26.8B
| $320K | 0.03% |
21,550
+1,280
| +6% | +$19.4K |
|
255
Deere & Co
DE
$167B
| $309K | 0.03% |
3,005
| – | – |
|
256
Dell
DELL
$288B
| $307K | 0.03% |
19,897
+413
| +2% | +$5.92K |
|
257
Adobe
ADBE
$107B
| $297K | 0.03% |
2,885
-725
| -20% | -$76.7K |
|
258
CenterPoint Energy
CNP
$26.3B
| $294K | 0.03% |
+11,925
| New | +$279K |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| $291K | 0.03% |
9,460
| – | – |
|
260
Rockwell Automation
ROK
$49.5B
| $289K | 0.03% |
2,152
+30
| +1% | +$3.83K |
|
261
Intuit
INTU
$91.4B
| $285K | 0.03% |
2,484
-280
| -10% | -$31.4K |
|
262
Ambev
ABEV
$45.1B
| $277K | 0.03% |
56,455
-153,305
| -73% | -$828K |
|
263
Sonoco
SON
$5.69B
| $277K | 0.03% |
5,250
-880
| -14% | -$45.9K |
|
264
Citigroup
C
$228B
| $273K | 0.03% |
4,584
+145
| +3% | +$7.82K |
|
265
Travelers Companies
TRV
$78.2B
| $266K | 0.02% |
2,180
-1,240
| -36% | -$142K |
|
266
Autoliv
ALV
$8.99B
| $264K | 0.02% |
3,234
-139
| -4% | -$10.3K |
|
267
CVS Health
CVS
$120B
| $264K | 0.02% |
3,347
+9
| +0.3% | +$728 |
|
268
Sysco
SYY
$40.1B
| $263K | 0.02% |
4,740
| – | – |
|
269
Cencora
COR
$62.9B
| $259K | 0.02% |
3,316
-1,250
| -27% | -$97.5K |
|
270
Lennox International
LII
$14.8B
| $257K | 0.02% |
1,680
-430
| -20% | -$65.7K |
|
271
J.M. Smucker
SJM
$12.6B
| $247K | 0.02% |
1,925
-255
| -12% | -$33K |
|
272
Adient
ADNT
$1.48B
| $237K | 0.02% |
+4,043
| New | +$213K |
|
|
JWN
273
DELISTED
Nordstrom
JWN
| $234K | 0.02% |
4,899
-850
| -15% | -$46.2K |
|
274
National Fuel Gas
NFG
$7.71B
| $227K | 0.02% |
4,000
| – | – |
|
275
Toronto Dominion Bank
TD
$200B
| $227K | 0.02% |
+4,607
| New | +$215K |
|
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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.