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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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$28.3B
| $247K | 0.03% |
+5,535
| New | +$241K |
|
|
LHO
277
DELISTED
LaSalle Hotel Properties
LHO
| $246K | 0.03% |
+10,430
| New | +$247K |
|
278
Waste Management
WM
$90.6B
| $245K | 0.03% |
+3,700
| New | +$224K |
|
279
NNN REIT
NNN
$8.8B
| $244K | 0.03% |
+4,715
| New | +$219K |
|
280
Rockwell Automation
ROK
$48.3B
| $243K | 0.03% |
2,112
-5
| -0.2% | -$573 |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $242K | 0.03% |
4,318
-12,722
| -75% | -$654K |
|
282
Sysco
SYY
$40.1B
| $240K | 0.03% |
4,740
-20
| -0.4% | -$968 |
|
283
Oracle
ORCL
$435B
| $235K | 0.03% |
+5,746
| New | +$229K |
|
284
Commercial Metals
CMC
$8.1B
| $234K | 0.03% |
13,840
| – | – |
|
285
Genuine Parts
GPC
$18.5B
| $233K | 0.03% |
2,302
| – | – |
|
286
Kennametal
KMT
$2.41B
| $233K | 0.03% |
+10,525
| New | +$248K |
|
287
Jack Henry & Associates
JKHY
$11B
| $231K | 0.02% |
2,650
-50
| -2% | -$4.18K |
|
288
Lincoln National
LNC
$8.75B
| $231K | 0.02% |
5,954
-40
| -0.7% | -$1.7K |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $231K | 0.02% |
2,216
-2,179
| -50% | -$233K |
|
290
Unum
UNM
$14.5B
| $228K | 0.02% |
+7,180
| New | +$243K |
|
291
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $222K | 0.02% |
9,584
| – | – |
|
292
Netflix
NFLX
$318B
| $219K | 0.02% |
+23,890
| New | +$230K |
|
293
Atmos Energy
ATO
$28.4B
| $216K | 0.02% |
2,660
-1,485
| -36% | -$110K |
|
|
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
| $213K | 0.02% |
+1,015
| New | +$201K |
|
295
UnitedHealth
UNH
$371B
| $212K | 0.02% |
+1,506
| New | +$201K |
|
296
Bruker
BRKR
$8.58B
| $208K | 0.02% |
9,150
+1,750
| +24% | +$46.7K |
|
297
Medtronic
MDT
$114B
| $208K | 0.02% |
2,396
-1,123
| -32% | -$90.8K |
|
|
LSI
298
DELISTED
Life Storage, Inc.
LSI
| $208K | 0.02% |
2,970
| – | – |
|
299
Essential Utilities
WTRG
$11.3B
| $205K | 0.02% |
+5,760
| New | +$188K |
|
300
Bank of America
BAC
$447B
| $203K | 0.02% |
15,276
+1,508
| +11% | +$21.2K |
|
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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.