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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
DHC
301
Diversified Healthcare Trust
DHC
$1.99B
– –
-16,410
Closed -$373K
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-180,425
Closed -$9.75M
EOG icon
303
EOG Resources
EOG
$74.6B
– –
-3,705
Closed -$358K
EPR icon
304
EPR Properties
EPR
$4.59B
– –
-3,050
Closed -$240K
EW icon
305
Edwards Lifesciences
EW
$53.7B
– –
-8,715
Closed -$350K
FISV
306
Fiserv Inc
FISV
$27.9B
– –
-6,890
Closed -$343K
FULT icon
307
Fulton Financial
FULT
$4.62B
– –
-20,555
Closed -$298K
GNW icon
308
Genworth Financial
GNW
$3.72B
– –
-23,535
Closed -$117K
GWW icon
309
W.W. Grainger
GWW
$61.3B
– –
-952
Closed -$214K
HII icon
310
Huntington Ingalls Industries
HII
$13B
– –
-1,570
Closed -$241K
HWC icon
311
Hancock Whitney
HWC
$6.26B
– –
-6,560
Closed -$213K
IDA icon
312
Idacorp
IDA
$8.04B
– –
-3,830
Closed -$300K
IDCC icon
313
InterDigital
IDCC
$8.9B
– –
-3,075
Closed -$244K
INGR icon
314
Ingredion
INGR
$6.54B
– –
-1,680
Closed -$224K
KBE icon
315
State Street SPDR S&P Bank ETF
KBE
$1.72B
– –
-24,927
Closed -$832K
KBH icon
316
KB Home
KBH
$3.52B
– –
-11,640
Closed -$188K
KLAC icon
317
KLA
KLAC
$260B
– –
-46,600
Closed -$325K
KMT icon
318
Kennametal
KMT
$2.37B
– –
-10,365
Closed -$301K
LDOS icon
319
Leidos
LDOS
$17.6B
– –
-11,685
Closed -$506K
LEA icon
320
Lear
LEA
$8.14B
– –
-1,850
Closed -$224K
MAA icon
321
Mid-America Apartment Communities
MAA
$15.3B
– –
-2,550
Closed -$240K
MANH icon
322
Manhattan Associates
MANH
$11.5B
– –
-4,520
Closed -$260K
MDT icon
323
Medtronic
MDT
$115B
– –
-2,400
Closed -$207K
NDAQ icon
324
Nasdaq
NDAQ
$53.3B
– –
-16,065
Closed -$362K
NNN icon
325
NNN REIT
NNN
$8.73B
– –
-4,715
Closed -$240K
10 11 12
13
14

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FTCM
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6CM
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QOP
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RCAG
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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.