We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$135B
| $5.27M | 0.49% |
98,844
-2,470
| -2% | -$130K |
|
52
JPMorgan Chase
JPM
$956B
| $5.21M | 0.48% |
78,168
-2,218
| -3% | -$145K |
|
53
Vodafone
VOD
$36.4B
| $5.17M | 0.48% |
177,448
+10,691
| +6% | +$326K |
|
54
Visa
V
$675B
| $4.89M | 0.45% |
59,190
-2,797
| -5% | -$224K |
|
55
3M
MMM
$93.9B
| $4.89M | 0.45% |
33,208
-507
| -2% | -$75.7K |
|
56
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.78M | 0.44% |
45,639
| – | – |
|
57
BP
BP
$110B
| $4.53M | 0.42% |
153,143
| – | – |
|
58
Intel
INTC
$492B
| $4.42M | 0.41% |
117,180
-20,349
| -15% | -$721K |
|
59
Matsons
MATX
$6.24B
| $4.23M | 0.39% |
106,041
-360
| -0.3% | -$13.3K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.15M | 0.38% |
41,720
+3,701
| +10% | +$360K |
|
61
Dominion Energy
D
$59.1B
| $4.04M | 0.37% |
54,373
-1,189
| -2% | -$90.6K |
|
|
PPL
62
PPL Corp
PPL
$26.3B
| $4.03M | 0.37% |
116,689
-2,116
| -2% | -$76.1K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.92M | 0.36% |
+63,108
| New | +$3.85M |
|
64
Bank of Hawaii
BOH
$3.1B
| $3.8M | 0.35% |
52,271
+442
| +0.9% | +$31K |
|
65
Alerian MLP ETF
AMLP
$13.3B
| $3.76M | 0.35% |
59,271
+120
| +0.2% | +$7.59K |
|
66
Amazon
AMZN
$3T
| $3.73M | 0.34% |
89,000
+580
| +0.7% | +$22.2K |
|
67
Illinois Tool Works
ITW
$83.9B
| $3.29M | 0.3% |
27,435
-81
| -0.3% | -$9.4K |
|
68
Gilead Sciences
GILD
$165B
| $3.27M | 0.3% |
41,357
-5,706
| -12% | -$464K |
|
69
Home Depot
HD
$350B
| $3.26M | 0.3% |
25,356
-860
| -3% | -$115K |
|
70
Welltower
WELL
$169B
| $3.24M | 0.3% |
43,279
+12
| +0% | +$919 |
|
71
Starbucks
SBUX
$119B
| $3.21M | 0.3% |
59,370
+472
| +0.8% | +$26.4K |
|
72
Sanofi
SNY
$104B
| $3.16M | 0.29% |
82,665
+16,499
| +25% | +$662K |
|
73
Amgen
AMGN
$226B
| $3.16M | 0.29% |
18,924
+524
| +3% | +$88.6K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.15M | 0.29% |
21,790
-844
| -4% | -$123K |
|
75
Abbott
ABT
$188B
| $3.13M | 0.29% |
74,136
-2,030
| -3% | -$87K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
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.