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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% |
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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.