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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 | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$45.5B
| $2.97M | 0.27% |
42,107
-406
| -1% | -$29.5K |
|
77
Phillips 66
PSX
$88.7B
| $2.94M | 0.27% |
36,467
-236
| -0.6% | -$18.3K |
|
78
Meta Platforms (Facebook)
META
$1.54T
| $2.89M | 0.27% |
22,493
+20
| +0.1% | +$2.48K |
|
|
79
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.87M | 0.26% |
34,195
-15,751
| -32% | -$1.34M |
|
80
Walmart Inc
WMT
$896B
| $2.79M | 0.26% |
115,881
+5,031
| +5% | +$122K |
|
81
Thermo Fisher Scientific
TMO
$222B
| $2.75M | 0.25% |
17,318
+715
| +4% | +$110K |
|
82
Vanguard Extended Market ETF
VXF
$32B
| $2.69M | 0.25% |
29,508
+9,756
| +49% | +$875K |
|
83
Realty Income
O
$58.6B
| $2.65M | 0.24% |
40,869
-875
| -2% | -$57.8K |
|
84
Union Pacific
UNP
$173B
| $2.54M | 0.23% |
26,058
-82
| -0.3% | -$7.67K |
|
85
Bristol-Myers Squibb
BMY
$130B
| $2.37M | 0.22% |
43,936
-1,148
| -3% | -$73.7K |
|
86
Booking.com
BKNG
$160B
| $2.29M | 0.21% |
38,950
+225
| +0.6% | +$12.5K |
|
87
Texas Instruments
TXN
$258B
| $2.28M | 0.21% |
32,523
-170
| -0.5% | -$11.6K |
|
88
ConocoPhillips
COP
$151B
| $2.21M | 0.2% |
50,867
-5,039
| -9% | -$209K |
|
89
Mastercard
MA
$495B
| $2.07M | 0.19% |
20,367
+5,703
| +39% | +$547K |
|
90
NextEra Energy
NEE
$178B
| $2.07M | 0.19% |
67,676
-704
| -1% | -$22.2K |
|
91
Johnson Controls International
JCI
$93.3B
| $2.07M | 0.19% |
44,422
-6,351
| -13% | -$294K |
|
92
TJX Companies
TJX
$173B
| $2.05M | 0.19% |
54,868
+7,722
| +16% | +$302K |
|
93
Cisco
CSCO
$475B
| $2.01M | 0.19% |
63,436
-190
| -0.3% | -$5.84K |
|
94
iShares Russell 1000 Value ETF
IWD
$84.1B
| $2.01M | 0.19% |
18,989
| – | – |
|
95
Wells Fargo
WFC
$265B
| $2M | 0.18% |
45,211
-141
| -0.3% | -$6.75K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.93M | 0.18% |
27,409
-843
| -3% | -$63K |
|
97
Automatic Data Processing
ADP
$108B
| $1.91M | 0.18% |
21,705
-3,385
| -13% | -$307K |
|
98
Amphenol
APH
$210B
| $1.87M | 0.17% |
115,060
+6,924
| +6% | +$105K |
|
99
Allstate
ALL
$67.7B
| $1.84M | 0.17% |
26,582
-237
| -0.9% | -$16.3K |
|
100
Invesco QQQ Trust
QQQ
$478B
| $1.83M | 0.17% |
15,450
| – | – |
|
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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.