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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
(-0.67%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$13.9B
| – | – |
-29,409
| Closed | -$1.04M |
|
|
ACH
327
Accendra Health
ACH
$94.2M
| – | – |
-6,050
| Closed | -$210K |
|
328
Old Republic International
ORI
$10.2B
| – | – |
-12,195
| Closed | -$215K |
|
329
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-27,675
| Closed | -$517K |
|
330
Oshkosh
OSK
$9.83B
| – | – |
-3,750
| Closed | -$210K |
|
331
Rithm Capital
RITM
$5.72B
| – | – |
-13,195
| Closed | -$182K |
|
332
Saic
SAIC
$5.33B
| – | – |
-2,915
| Closed | -$202K |
|
333
TD Synnex
SNX
$20.7B
| – | – |
-4,780
| Closed | -$273K |
|
|
SVC
334
Service Properties Trust
SVC
$1.04B
| – | – |
-2,644
| Closed | -$393K |
|
335
United Therapeutics
UTHR
$22.5B
| – | – |
-4,003
| Closed | -$473K |
|
336
Vishay Intertechnology
VSH
$5.19B
| – | – |
-11,785
| Closed | -$166K |
|
337
Viatris
VTRS
$18.7B
| – | – |
-7,005
| Closed | -$267K |
|
|
BIG
338
DELISTED
Big Lots, Inc.
BIG
| – | – |
-7,000
| Closed | -$334K |
|
|
DF
339
DELISTED
Dean Foods Company
DF
| – | – |
-13,695
| Closed | -$225K |
|
|
BID
340
DELISTED
Sotheby's
BID
| – | – |
-6,170
| Closed | -$235K |
|
|
CVG
341
DELISTED
Convergys
CVG
| – | – |
-8,300
| Closed | -$252K |
|
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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.