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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
(-0.67%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$31.8B
| $2.71M | 0.25% |
28,272
-1,236
| -4% | -$114K |
|
77
Union Pacific
UNP
$174B
| $2.62M | 0.24% |
25,234
-824
| -3% | -$81K |
|
78
Walmart Inc
WMT
$897B
| $2.61M | 0.24% |
113,430
-2,451
| -2% | -$57.2K |
|
79
Wells Fargo
WFC
$265B
| $2.6M | 0.24% |
47,182
+1,971
| +4% | +$99.1K |
|
80
Meta Platforms (Facebook)
META
$1.52T
| $2.55M | 0.24% |
22,133
-360
| -2% | -$44.2K |
|
81
Amgen
AMGN
$226B
| $2.52M | 0.23% |
17,227
-1,697
| -9% | -$255K |
|
82
Thermo Fisher Scientific
TMO
$222B
| $2.5M | 0.23% |
17,705
+387
| +2% | +$57.1K |
|
83
Amazon
AMZN
$3T
| $2.48M | 0.23% |
66,220
-22,780
| -26% | -$893K |
|
84
Realty Income
O
$58.6B
| $2.4M | 0.22% |
43,127
+2,258
| +6% | +$127K |
|
85
AstraZeneca
AZN
$251B
| $2.36M | 0.22% |
43,234
+24,848
| +135% | +$1.41M |
|
86
Booking.com
BKNG
$160B
| $2.33M | 0.22% |
39,700
+750
| +2% | +$44.8K |
|
87
Crown Castle
CCI
$31.3B
| $2.28M | 0.21% |
26,310
+17,109
| +186% | +$1.5M |
|
88
TJX Companies
TJX
$175B
| $2.26M | 0.21% |
60,146
+5,278
| +10% | +$199K |
|
89
Texas Instruments
TXN
$256B
| $2.26M | 0.21% |
30,908
-1,615
| -5% | -$115K |
|
90
Automatic Data Processing
ADP
$109B
| $2.13M | 0.2% |
20,770
-935
| -4% | -$87.2K |
|
91
Ventas
VTR
$47.2B
| $1.98M | 0.18% |
31,624
-10,483
| -25% | -$663K |
|
92
Cognizant
CTSH
$26.3B
| $1.98M | 0.18% |
35,241
-26
| -0.1% | -$1.39K |
|
93
US Bancorp
USB
$100B
| $1.97M | 0.18% |
38,249
+895
| +2% | +$42.6K |
|
94
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.96M | 0.18% |
17,484
-1,505
| -8% | -$163K |
|
95
Accenture
ACN
$109B
| $1.95M | 0.18% |
16,669
+2,277
| +16% | +$270K |
|
96
NextEra Energy
NEE
$177B
| $1.93M | 0.18% |
64,756
-2,920
| -4% | -$87.2K |
|
97
ConocoPhillips
COP
$148B
| $1.92M | 0.18% |
38,214
-12,653
| -25% | -$583K |
|
98
Occidental Petroleum
OXY
$58.6B
| $1.9M | 0.18% |
26,611
+11,108
| +72% | +$789K |
|
99
Caterpillar
CAT
$385B
| $1.89M | 0.18% |
20,376
+61
| +0.3% | +$5.53K |
|
100
Allstate
ALL
$68.2B
| $1.89M | 0.18% |
25,480
-1,102
| -4% | -$77.6K |
|
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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.