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 | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$311B
| $224K | 0.02% |
22,780
-1,110
| -5% | -$10.6K |
|
302
National Fuel Gas
NFG
$7.82B
| $216K | 0.02% |
4,000
-4,000
| -50% | -$226K |
|
303
Old Republic International
ORI
$10.2B
| $215K | 0.02% |
12,195
-16,620
| -58% | -$316K |
|
304
Brookdale Senior Living
BKD
$3B
| $214K | 0.02% |
12,250
+150
| +1% | +$2.59K |
|
305
W.W. Grainger
GWW
$61.3B
| $214K | 0.02% |
+952
| New | +$214K |
|
306
Hancock Whitney
HWC
$6.28B
| $213K | 0.02% |
+6,560
| New | +$198K |
|
307
Citigroup
C
$228B
| $210K | 0.02% |
+4,439
| New | +$202K |
|
308
Dover
DOV
$28.1B
| $210K | 0.02% |
3,528
-102
| -3% | -$5.9K |
|
|
ACH
309
Accendra Health
ACH
$95.7M
| $210K | 0.02% |
+6,050
| New | +$212K |
|
310
Oshkosh
OSK
$9.62B
| $210K | 0.02% |
+3,750
| New | +$197K |
|
311
Advanced Micro Devices
AMD
$774B
| $208K | 0.02% |
30,035
-9,000
| -23% | -$57.5K |
|
312
Medtronic
MDT
$116B
| $207K | 0.02% |
2,400
+4
| +0.2% | +$349 |
|
313
Saic
SAIC
$5.3B
| $202K | 0.02% |
+2,915
| New | +$184K |
|
314
Cathay General Bancorp
CATY
$4.25B
| $201K | 0.02% |
+6,540
| New | +$198K |
|
315
Bank of America
BAC
$448B
| $198K | 0.02% |
12,638
-2,638
| -17% | -$39.3K |
|
|
CIM
316
Chimera Investment
CIM
$996M
| $192K | 0.02% |
4,022
+10
| +0.2% | +$489 |
|
317
KB Home
KBH
$3.54B
| $188K | 0.02% |
+11,640
| New | +$183K |
|
318
Rithm Capital
RITM
$5.72B
| $182K | 0.02% |
13,195
| – | – |
|
319
Vishay Intertechnology
VSH
$5.1B
| $166K | 0.02% |
+11,785
| New | +$159K |
|
320
Invesco Quality Municipal Securities
IQI
$534M
| $154K | 0.01% |
11,124
+50
| +0.5% | +$693 |
|
321
Genworth Financial
GNW
$3.7B
| $117K | 0.01% |
+23,535
| New | +$90.4K |
|
322
Atmos Energy
ATO
$28.6B
| – | – |
-2,660
| Closed | -$216K |
|
323
Bruker
BRKR
$8.68B
| – | – |
-9,150
| Closed | -$208K |
|
324
C.H. Robinson
CHRW
$17B
| – | – |
-10,335
| Closed | -$767K |
|
325
Cigna
CI
$72.3B
| – | – |
-5,354
| Closed | -$685K |
|
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.