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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
+2.05%
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
-$7.22M
Cap. Flow
-$22.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.49M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.77%
2 Healthcare 7.23%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.16M 0.48%
43,361
-2,278
-5% -$252K
RAI
52
DELISTED
Reynolds American Inc
RAI
$5M 0.46%
89,243
-84,702
-49% -$4.49M
MMM icon
53
3M
MMM
$93.9B
$4.81M 0.45%
32,196
-1,012
-3% -$146K
KHC icon
54
Kraft Heinz
KHC
$29.6B
$4.8M 0.45%
55,014
-29,803
-35% -$2.55M
GSK icon
55
GSK
GSK
$104B
$4.58M 0.43%
95,072
-26,835
-22% -$1.33M
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.35M 0.4%
46,306
+4,586
+11% +$439K
V icon
57
Visa
V
$675B
$4.21M 0.39%
54,026
-5,164
-9% -$415K
BP icon
58
BP
BP
$110B
$4.14M 0.38%
129,320
-23,823
-16% -$717K
D icon
59
Dominion Energy
D
$59.1B
$4.11M 0.38%
53,606
-767
-1% -$56.5K
INTC icon
60
Intel
INTC
$492B
$3.92M 0.36%
108,180
-9,000
-8% -$322K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.85M 0.36%
55,938
-7,170
-11% -$462K
PPL
62
PPL Corp
PPL
$26.3B
$3.73M 0.35%
109,536
-7,153
-6% -$240K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.55M 0.33%
21,803
+13
+0.1% +$2K
MATX icon
64
Matsons
MATX
$6.24B
$3.43M 0.32%
97,041
-9,000
-8% -$347K
ITW icon
65
Illinois Tool Works
ITW
$83.9B
$3.35M 0.31%
27,320
-115
-0.4% -$13.9K
PSX icon
66
Phillips 66
PSX
$86B
$3.22M 0.3%
37,247
+780
+2% +$64.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$3.2M 0.3%
54,760
+10,824
+25% +$592K
SBUX icon
68
Starbucks
SBUX
$119B
$3.14M 0.29%
56,493
-2,877
-5% -$159K
HD icon
69
Home Depot
HD
$350B
$3.06M 0.28%
22,851
-2,505
-10% -$323K
ABT icon
70
Abbott
ABT
$188B
$2.84M 0.26%
74,040
-96
-0.1% -$3.81K
UL icon
71
Unilever
UL
$135B
$2.84M 0.26%
61,968
-36,876
-37% -$1.72M
MA icon
72
Mastercard
MA
$493B
$2.77M 0.26%
26,838
+6,471
+32% +$670K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.76M 0.26%
32,425
-1,770
-5% -$149K
WELL icon
74
Welltower
WELL
$169B
$2.75M 0.26%
41,081
-2,198
-5% -$146K
GILD icon
75
Gilead Sciences
GILD
$165B
$2.74M 0.25%
38,320
-3,037
-7% -$226K
1 2
3
4 5

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Bank of Hawaii's Q4 2016 Portfolio in Review

As of Q4 2016, Bank of Hawaii held 341 positions worth $1.08B, down 0.67% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank of Hawaii's Q4 2016 filing shows 20 new, 93 increased, 150 reduced and 55 closed positions. Its largest new stake was United Parcel Service: 7,610 shares worth $872K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $9.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

  • Bank of Hawaii's largest Q4 2016 buy was United Parcel Service: 7,610 shares worth $872K.
  • Bank of Hawaii added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $13.6M increase.
  • Bank of Hawaii's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.5M.
  • Bank of Hawaii fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016, selling an estimated $9.75M.
  • Bank of Hawaii's ten largest holdings make up 40% of its $1.08B portfolio in Q4 2016.
  • Bank of Hawaii opened 20 new positions and closed 55 in Q4 2016.
  • Bank of Hawaii's portfolio value fell 0.67% quarter-over-quarter to $1.08B.

Based on Bank of Hawaii's 13F filing for Q4 2016, filed 10 Feb 2017.