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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
Cap. Flow
+$128M
Cap. Flow %
11.79%
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
TTE icon
TotalEnergies
TTE
+$9.61M
3
EMC
EMC CORPORATION
EMC
+$1.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
5
GPN icon
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
USG
351
DELISTED
Usg
USG
– –
-34,825
Closed -$939K
RDC
352
DELISTED
Rowan Companies Plc
RDC
– –
-10,150
Closed -$179K
LHO
353
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,430
Closed -$246K
EMC
354
DELISTED
EMC CORPORATION
EMC
– –
-50,182
Closed -$1.36M
WBK
355
DELISTED
Westpac Banking Corporation
WBK
– –
-22,507
Closed -$497K
TSS
356
DELISTED
Total System Services, Inc.
TSS
– –
-6,570
Closed -$349K
11 12 13 14
15

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QOP
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DCP
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RCAG
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EP
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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.