We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$22.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
| 2 |
TotalEnergies
TTE
|
+$9.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WFM
276
DELISTED
Whole Foods Market Inc
WFM
| $268K | 0.02% |
9,460
| – | – |
|
277
Viatris
VTRS
$18.7B
| $267K | 0.02% |
+7,005
| New | +$311K |
|
278
Cullen/Frost Bankers
CFR
$10.3B
| $266K | 0.02% |
+3,700
| New | +$256K |
|
279
Dell
DELL
$285B
| $262K | 0.02% |
+19,484
| New | +$265K |
|
280
Lincoln National
LNC
$8.5B
| $262K | 0.02% |
5,580
-374
| -6% | -$16.7K |
|
281
UnitedHealth
UNH
$365B
| $261K | 0.02% |
1,863
+357
| +24% | +$50K |
|
282
Autoliv
ALV
$8.96B
| $260K | 0.02% |
3,373
| – | – |
|
283
Manhattan Associates
MANH
$11.4B
| $260K | 0.02% |
4,520
| – | – |
|
284
Rockwell Automation
ROK
$49.7B
| $260K | 0.02% |
2,122
+10
| +0.5% | +$1.17K |
|
285
Deere & Co
DE
$167B
| $257K | 0.02% |
3,005
-56
| -2% | -$4.58K |
|
|
CVG
286
DELISTED
Convergys
CVG
| $252K | 0.02% |
+8,300
| New | +$235K |
|
287
BorgWarner
BWA
$14.2B
| $249K | 0.02% |
+8,038
| New | +$237K |
|
288
InterDigital
IDCC
$8.72B
| $244K | 0.02% |
+3,075
| New | +$205K |
|
289
Huntington Ingalls Industries
HII
$12.9B
| $241K | 0.02% |
+1,570
| New | +$260K |
|
290
EPR Properties
EPR
$4.59B
| $240K | 0.02% |
+3,050
| New | +$244K |
|
291
Mid-America Apartment Communities
MAA
$15.3B
| $240K | 0.02% |
2,550
| – | – |
|
292
NNN REIT
NNN
$8.71B
| $240K | 0.02% |
4,715
| – | – |
|
|
BID
293
DELISTED
Sotheby's
BID
| $235K | 0.02% |
+6,170
| New | +$218K |
|
294
Sysco
SYY
$40.3B
| $233K | 0.02% |
4,740
| – | – |
|
295
Genuine Parts
GPC
$18.6B
| $231K | 0.02% |
2,302
| – | – |
|
296
Groupon
GRPN
$889M
| $229K | 0.02% |
+2,220
| New | +$216K |
|
|
DF
297
DELISTED
Dean Foods Company
DF
| $225K | 0.02% |
13,695
| – | – |
|
298
Commercial Metals
CMC
$7.97B
| $224K | 0.02% |
13,840
| – | – |
|
299
Ingredion
INGR
$6.6B
| $224K | 0.02% |
1,680
-1,070
| -39% | -$143K |
|
300
Lear
LEA
$8.12B
| $224K | 0.02% |
+1,850
| New | +$211K |
|
Similar funds
MC
FTCM
6CM
QOP
DCP
RCAG
EP
DCM
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.