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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.5B
| $8.79M | 0.95% |
63,925
-7,499
| -10% | -$981K |
|
27
National Grid
NGG
$81.3B
| $8.79M | 0.95% |
122,534
-1,250
| -1% | -$86.5K |
|
28
Kraft Heinz
KHC
$30B
| $8.24M | 0.89% |
93,157
-7,477
| -7% | -$615K |
|
29
Honeywell
HON
$78B
| $8.1M | 0.87% |
77,534
-8,280
| -10% | -$851K |
|
30
Vanguard Total International Stock ETF
VXUS
$163B
| $7.99M | 0.86% |
179,541
-4,967
| -3% | -$224K |
|
31
Pfizer
PFE
$153B
| $7.58M | 0.82% |
226,754
-14,222
| -6% | -$454K |
|
32
Chevron
CVX
$366B
| $7.34M | 0.79% |
70,035
-2,958
| -4% | -$298K |
|
|
33
AbbVie
ABBV
$435B
| $7.18M | 0.77% |
115,976
-22,805
| -16% | -$1.39M |
|
34
Duke Energy
DUK
$97.3B
| $6.97M | 0.75% |
81,259
-4,225
| -5% | -$338K |
|
35
GSK
GSK
$106B
| $6.8M | 0.73% |
125,610
-279
| -0.2% | -$14.7K |
|
|
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
| $6.79M | 0.73% |
187,742
-13,049
| -6% | -$481K |
|
37
General Mills
GIS
$19.7B
| $6.78M | 0.73% |
95,089
+1,177
| +1% | +$74.9K |
|
38
BCE
BCE
$21.2B
| $6.29M | 0.68% |
132,854
+7,454
| +6% | +$345K |
|
39
Southern Company
SO
$107B
| $6.05M | 0.65% |
112,751
-5,088
| -4% | -$256K |
|
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.69M | 0.61% |
70,200
+1,491
| +2% | +$120K |
|
41
PepsiCo
PEP
$190B
| $5.67M | 0.61% |
53,528
-234
| -0.4% | -$24.1K |
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.66M | 0.61% |
160,880
-7,120
| -4% | -$261K |
|
43
Unilever
UL
$136B
| $5.46M | 0.59% |
101,314
-1,215
| -1% | -$62.4K |
|
44
Vodafone
VOD
$37.4B
| $5.15M | 0.56% |
166,757
+15,586
| +10% | +$506K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.05M | 0.54% |
44,875
+19,825
| +79% | +$2.2M |
|
46
JPMorgan Chase
JPM
$950B
| $5M | 0.54% |
80,386
-7,226
| -8% | -$451K |
|
47
3M
MMM
$94.3B
| $4.94M | 0.53% |
33,715
-729
| -2% | -$103K |
|
48
Visa
V
$677B
| $4.6M | 0.5% |
61,987
-8,175
| -12% | -$640K |
|
49
BP
BP
$107B
| $4.58M | 0.49% |
153,143
-11,466
| -7% | -$309K |
|
50
Intel
INTC
$513B
| $4.51M | 0.49% |
137,529
-11,228
| -8% | -$352K |
|
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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.