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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 | |
|---|---|---|---|---|---|---|
|
PPL
51
PPL Corp
PPL
$26.7B
| $4.49M | 0.48% |
118,805
-3,647
| -3% | -$139K |
|
52
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.44M | 0.48% |
45,639
-1,433
| -3% | -$136K |
|
53
Dominion Energy
D
$59.3B
| $4.33M | 0.47% |
55,562
-3,698
| -6% | -$268K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.16M | 0.45% |
49,946
-1,557
| -3% | -$127K |
|
55
Gilead Sciences
GILD
$165B
| $3.93M | 0.42% |
47,063
+1,066
| +2% | +$94.6K |
|
|
56
Alerian MLP ETF
AMLP
$13.1B
| $3.76M | 0.41% |
+59,151
| New | +$3.56M |
|
57
Bank of Hawaii
BOH
$3.13B
| $3.57M | 0.38% |
51,829
+13,982
| +37% | +$962K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.54M | 0.38% |
38,019
+263
| +0.7% | +$24.9K |
|
59
Matsons
MATX
$6.18B
| $3.44M | 0.37% |
106,401
+9,151
| +9% | +$317K |
|
60
Starbucks
SBUX
$120B
| $3.37M | 0.36% |
58,898
-453
| -0.8% | -$25.8K |
|
61
Home Depot
HD
$355B
| $3.35M | 0.36% |
26,216
-3,078
| -11% | -$407K |
|
62
Bristol-Myers Squibb
BMY
$132B
| $3.32M | 0.36% |
45,084
-4,715
| -9% | -$333K |
|
63
Welltower
WELL
$171B
| $3.3M | 0.36% |
43,267
-1,018
| -2% | -$72.3K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.28M | 0.35% |
22,634
-1,551
| -6% | -$222K |
|
65
Amazon
AMZN
$2.96T
| $3.16M | 0.34% |
88,420
+28,360
| +47% | +$959K |
|
66
Ventas
VTR
$47.9B
| $3.1M | 0.33% |
42,513
-1,244
| -3% | -$81.9K |
|
67
Abbott
ABT
$187B
| $2.99M | 0.32% |
76,166
-8,725
| -10% | -$347K |
|
68
Phillips 66
PSX
$81.4B
| $2.91M | 0.31% |
36,703
-631
| -2% | -$51.5K |
|
69
Illinois Tool Works
ITW
$84.5B
| $2.87M | 0.31% |
27,516
-1,630
| -6% | -$171K |
|
70
Realty Income
O
$59.1B
| $2.81M | 0.3% |
41,744
-438
| -1% | -$26.6K |
|
71
Amgen
AMGN
$222B
| $2.8M | 0.3% |
18,400
-337
| -2% | -$52.4K |
|
72
Sanofi
SNY
$104B
| $2.77M | 0.3% |
66,166
+16,620
| +34% | +$681K |
|
73
Walmart Inc
WMT
$890B
| $2.7M | 0.29% |
110,850
+21,546
| +24% | +$499K |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $2.57M | 0.28% |
22,473
-100
| -0.4% | -$11.5K |
|
75
Thermo Fisher Scientific
TMO
$220B
| $2.45M | 0.26% |
16,603
+463
| +3% | +$68.3K |
|
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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.