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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
+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
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$22.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
| 2 |
TotalEnergies
TTE
|
+$9.61M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $9.83M | 0.91% |
165,058
+564
| +0.3% | +$33K |
|
27
Altria Group
MO
$110B
| $9.79M | 0.9% |
154,905
+1,187
| +0.8% | +$78.9K |
|
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $9.75M | 0.9% |
+180,425
| New | +$9.62M |
|
29
McDonald's
MCD
$194B
| $8.5M | 0.78% |
73,670
-5,619
| -7% | -$666K |
|
30
Vanguard Total International Stock ETF
VXUS
$162B
| $8.39M | 0.77% |
177,649
-1,892
| -1% | -$87.9K |
|
31
National Grid
NGG
$79.9B
| $8.35M | 0.77% |
121,638
-896
| -0.7% | -$62K |
|
32
Coca-Cola
KO
$374B
| $8.33M | 0.77% |
196,808
-8,407
| -4% | -$368K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $8.2M | 0.76% |
173,945
-21,543
| -11% | -$1.08M |
|
34
Honeywell
HON
$77B
| $8.09M | 0.75% |
77,189
-345
| -0.4% | -$36K |
|
35
Kimberly-Clark
KMB
$35.9B
| $8.01M | 0.74% |
63,524
-401
| -0.6% | -$51.9K |
|
36
AbbVie
ABBV
$437B
| $7.86M | 0.72% |
124,586
+8,610
| +7% | +$557K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.62M | 0.7% |
+167,664
| New | +$7.76M |
|
38
Kraft Heinz
KHC
$29.3B
| $7.59M | 0.7% |
84,817
-8,340
| -9% | -$738K |
|
39
Alphabet (Google) Class A
GOOGL
$4.35T
| $7.22M | 0.67% |
179,720
+18,840
| +12% | +$737K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.22M | 0.67% |
64,256
+19,381
| +43% | +$2.18M |
|
|
ALEX
41
DELISTED
Alexander & Baldwin
ALEX
| $7.21M | 0.67% |
187,742
| – | – |
|
42
Chevron
CVX
$382B
| $7.2M | 0.66% |
69,945
-90
| -0.1% | -$9.19K |
|
43
Pfizer
PFE
$154B
| $7.14M | 0.66% |
222,184
-4,570
| -2% | -$153K |
|
44
GSK
GSK
$104B
| $6.57M | 0.61% |
121,907
-3,703
| -3% | -$203K |
|
45
BCE
BCE
$20.9B
| $6.5M | 0.6% |
140,755
+7,901
| +6% | +$374K |
|
46
Duke Energy
DUK
$94.7B
| $6.33M | 0.58% |
79,150
-2,109
| -3% | -$175K |
|
47
PepsiCo
PEP
$188B
| $6.1M | 0.56% |
56,055
+2,527
| +5% | +$272K |
|
48
General Mills
GIS
$19.8B
| $5.96M | 0.55% |
93,251
-1,838
| -2% | -$128K |
|
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.9M | 0.54% |
73,035
+2,835
| +4% | +$229K |
|
50
Southern Company
SO
$105B
| $5.73M | 0.53% |
111,673
-1,078
| -1% | -$56.8K |
|
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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.