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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
Cap. Flow
-$22.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.49M
5
AMLP icon
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
GPC icon
276
Genuine Parts
GPC
$18.5B
$220K 0.02%
2,302
– –
PRU icon
277
Prudential Financial
PRU
$42.1B
$220K 0.02%
+2,110
New +$200K
WM icon
278
Waste Management
WM
$90.6B
$217K 0.02%
+3,055
New +$204K
ENDP
279
DELISTED
Endo International plc
ENDP
$215K 0.02%
13,030
-4,710
-27% -$82.9K
FE icon
280
FirstEnergy
FE
$27.1B
$214K 0.02%
+6,905
New +$221K
RICE
281
DELISTED
Rice Energy Inc.
RICE
$212K 0.02%
+9,950
New +$237K
DOV icon
282
Dover
DOV
$28.3B
$211K 0.02%
3,491
-37
-1% -$2.14K
GLW icon
283
Corning
GLW
$136B
$209K 0.02%
+8,620
New +$205K
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$204K 0.02%
4,085
-3,190
-44% -$188K
IQI icon
285
Invesco Quality Municipal Securities
IQI
$533M
$138K 0.01%
11,124
– –
GRPN icon
286
Groupon
GRPN
$933M
$107K 0.01%
1,611
-609
-27% -$51.2K
AGCO icon
287
AGCO
AGCO
$7.06B
– –
-9,368
Closed -$462K
AMD icon
288
Advanced Micro Devices
AMD
$767B
– –
-30,035
Closed -$208K
AMLP icon
289
Alerian MLP ETF
AMLP
$13.3B
– –
-59,271
Closed -$3.76M
AVB icon
290
AvalonBay Communities
AVB
$26.3B
– –
-4,735
Closed -$842K
AVNS
291
DELISTED
Avanos Medical
AVNS
– –
-8,727
Closed -$302K
BDX icon
292
Becton Dickinson
BDX
$48.9B
– –
-3,295
Closed -$578K
BKD icon
293
Brookdale Senior Living
BKD
$3.27B
– –
-12,250
Closed -$214K
CATY icon
294
Cathay General Bancorp
CATY
$4.23B
– –
-6,540
Closed -$201K
CBT icon
295
Cabot Corp
CBT
$4.46B
– –
-11,490
Closed -$602K
CFR icon
296
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,700
Closed -$266K
CIM
297
Chimera Investment
CIM
$980M
– –
-4,022
Closed -$192K
CMC icon
298
Commercial Metals
CMC
$8.1B
– –
-13,840
Closed -$224K
CMCSA icon
299
Comcast
CMCSA
$89.4B
– –
-29,042
Closed -$963K
CME icon
300
CME Group
CME
$94.8B
– –
-5,854
Closed -$612K
10 11
12
13 14

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FTCM
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RCAG
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EP
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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.