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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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$146B
| $2.44M | 0.26% |
55,906
-8,956
| -14% | -$395K |
|
77
Johnson Controls International
JCI
$92B
| $2.35M | 0.25% |
50,773
-726
| -1% | -$32K |
|
78
Automatic Data Processing
ADP
$108B
| $2.31M | 0.25% |
25,090
-4,436
| -15% | -$392K |
|
79
Union Pacific
UNP
$174B
| $2.28M | 0.25% |
26,140
-587
| -2% | -$49.6K |
|
80
Accenture
ACN
$108B
| $2.24M | 0.24% |
19,787
-257
| -1% | -$29.8K |
|
81
NextEra Energy
NEE
$176B
| $2.23M | 0.24% |
68,380
-4,592
| -6% | -$138K |
|
82
Wells Fargo
WFC
$264B
| $2.15M | 0.23% |
45,352
+2,723
| +6% | +$133K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 0.23% |
28,252
-8,240
| -23% | -$606K |
|
84
Texas Instruments
TXN
$260B
| $2.05M | 0.22% |
32,693
-8,520
| -21% | -$506K |
|
85
American Electric Power
AEP
$66.9B
| $2M | 0.22% |
28,488
-1,636
| -5% | -$107K |
|
86
Cognizant
CTSH
$25.8B
| $1.99M | 0.21% |
34,754
-2,517
| -7% | -$152K |
|
87
Clorox
CLX
$12.8B
| $1.98M | 0.21% |
14,293
-1,560
| -10% | -$202K |
|
88
iShares Russell 1000 Value ETF
IWD
$84.1B
| $1.96M | 0.21% |
18,989
-6,121
| -24% | -$618K |
|
89
Booking.com
BKNG
$158B
| $1.93M | 0.21% |
38,725
-975
| -2% | -$50.6K |
|
90
Lowe's Companies
LOW
$122B
| $1.92M | 0.21% |
24,239
-40
| -0.2% | -$3.09K |
|
91
Dollar Tree
DLTR
$25B
| $1.89M | 0.2% |
20,077
+1,550
| +8% | +$131K |
|
92
Allstate
ALL
$68.2B
| $1.88M | 0.2% |
26,819
-110
| -0.4% | -$7.37K |
|
|
93
Walt Disney
DIS
$178B
| $1.85M | 0.2% |
18,951
-12,195
| -39% | -$1.22M |
|
94
Cisco
CSCO
$488B
| $1.83M | 0.2% |
63,626
+7,225
| +13% | +$203K |
|
95
TJX Companies
TJX
$177B
| $1.82M | 0.2% |
47,146
+10,296
| +28% | +$393K |
|
96
Nike
NKE
$61.5B
| $1.74M | 0.19% |
31,574
-2,000
| -6% | -$114K |
|
97
Vanguard Extended Market ETF
VXF
$31.9B
| $1.69M | 0.18% |
19,752
-919
| -4% | -$77.4K |
|
98
Invesco QQQ Trust
QQQ
$482B
| $1.66M | 0.18% |
15,450
| – | – |
|
99
Harley-Davidson
HOG
$2.68B
| $1.65M | 0.18% |
36,515
-646
| -2% | -$29.7K |
|
100
Boeing
BA
$186B
| $1.64M | 0.18% |
12,598
+4,757
| +61% | +$620K |
|
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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.