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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 | |
|---|---|---|---|---|---|---|
|
BCR
101
DELISTED
CR Bard Inc.
BCR
| $1.57M | 0.17% |
6,695
+125
| +2% | +$27.2K |
|
102
Southwest Airlines
LUV
$22.2B
| $1.57M | 0.17% |
40,042
+362
| +0.9% | +$15.5K |
|
103
Amphenol
APH
$210B
| $1.55M | 0.17% |
108,136
+11,856
| +12% | +$171K |
|
104
Caterpillar
CAT
$387B
| $1.54M | 0.17% |
20,315
+120
| +0.6% | +$8.99K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.53M | 0.17% |
44,643
-14,440
| -24% | -$485K |
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.52M | 0.16% |
60,304
+3,622
| +6% | +$94.1K |
|
107
Emerson Electric
EMR
$88.5B
| $1.5M | 0.16% |
28,816
-502
| -2% | -$26.7K |
|
108
US Bancorp
USB
$100B
| $1.46M | 0.16% |
36,154
-5,985
| -14% | -$249K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $1.45M | 0.16% |
6,274
+495
| +9% | +$114K |
|
110
SLB Ltd
SLB
$77.7B
| $1.45M | 0.16% |
18,332
-2,993
| -14% | -$229K |
|
111
Qualcomm
QCOM
$172B
| $1.42M | 0.15% |
26,578
-5,591
| -17% | -$295K |
|
112
IBM
IBM
$224B
| $1.42M | 0.15% |
9,787
-1,331
| -12% | -$191K |
|
113
Alphabet (Google) Class C
GOOG
$4.32T
| $1.42M | 0.15% |
40,980
-33,340
| -45% | -$1.2M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $1.36M | 0.15% |
50,182
-4,745
| -9% | -$128K |
|
115
Newmont
NEM
$122B
| $1.36M | 0.15% |
34,818
-779
| -2% | -$25.8K |
|
116
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.34M | 0.14% |
46,100
-2,508
| -5% | -$72.8K |
|
117
Public Storage
PSA
$60.2B
| $1.33M | 0.14% |
5,197
-590
| -10% | -$151K |
|
118
Ambev
ABEV
$45.7B
| $1.32M | 0.14% |
223,827
-8,563
| -4% | -$46K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $1.32M | 0.14% |
10,832
+1,420
| +15% | +$163K |
|
120
Omega Healthcare
OHI
$14.4B
| $1.31M | 0.14% |
38,628
+2,326
| +6% | +$77.6K |
|
121
Mastercard
MA
$495B
| $1.29M | 0.14% |
14,664
+1,472
| +11% | +$141K |
|
122
Chubb
CB
$135B
| $1.24M | 0.13% |
9,514
+634
| +7% | +$78.2K |
|
123
RTX Corp
RTX
$304B
| $1.24M | 0.13% |
19,221
-2,313
| -11% | -$148K |
|
124
AvalonBay Communities
AVB
$26.2B
| $1.24M | 0.13% |
6,865
-225
| -3% | -$40.5K |
|
125
British American Tobacco
BTI
$124B
| $1.23M | 0.13% |
19,024
+530
| +3% | +$32.1K |
|
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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.