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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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$66.9B
| $1.81M | 0.17% |
28,213
-275
| -1% | -$18.5K |
|
102
Caterpillar
CAT
$385B
| $1.8M | 0.17% |
20,315
| – | – |
|
103
Accenture
ACN
$109B
| $1.76M | 0.16% |
14,392
-5,395
| -27% | -$614K |
|
104
Lowe's Companies
LOW
$123B
| $1.75M | 0.16% |
24,299
+60
| +0.2% | +$4.67K |
|
105
Clorox
CLX
$13B
| $1.72M | 0.16% |
13,763
-530
| -4% | -$69.4K |
|
106
Qualcomm
QCOM
$170B
| $1.72M | 0.16% |
25,143
-1,435
| -5% | -$87.3K |
|
107
Harley-Davidson
HOG
$2.72B
| $1.72M | 0.16% |
32,687
-3,828
| -10% | -$198K |
|
108
Walt Disney
DIS
$178B
| $1.7M | 0.16% |
18,258
-693
| -4% | -$66.4K |
|
109
Cognizant
CTSH
$26.3B
| $1.68M | 0.16% |
35,267
+513
| +1% | +$29.2K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.64M | 0.15% |
43,833
-810
| -2% | -$29.6K |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.62M | 0.15% |
60,304
| – | – |
|
112
US Bancorp
USB
$100B
| $1.6M | 0.15% |
37,354
+1,200
| +3% | +$51K |
|
113
Boeing
BA
$184B
| $1.59M | 0.15% |
12,048
-550
| -4% | -$72.5K |
|
114
Emerson Electric
EMR
$88.5B
| $1.56M | 0.14% |
28,621
-195
| -0.7% | -$10.4K |
|
115
Alphabet (Google) Class C
GOOG
$4.35T
| $1.55M | 0.14% |
39,780
-1,200
| -3% | -$45.6K |
|
116
Dollar Tree
DLTR
$24.9B
| $1.54M | 0.14% |
19,524
-553
| -3% | -$49.8K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $1.53M | 0.14% |
6,658
+384
| +6% | +$93.8K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.14% |
22,405
+5,960
| +36% | +$405K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.14% |
6,640
-55
| -0.8% | -$12.4K |
|
120
IBM
IBM
$223B
| $1.45M | 0.13% |
9,528
-259
| -3% | -$39.3K |
|
121
Digital Realty Trust
DLR
$70.8B
| $1.45M | 0.13% |
14,885
+3,655
| +33% | +$372K |
|
122
SLB Ltd
SLB
$78.9B
| $1.4M | 0.13% |
17,804
-528
| -3% | -$41.9K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $1.36M | 0.13% |
11,761
+929
| +9% | +$109K |
|
124
Newmont
NEM
$124B
| $1.32M | 0.12% |
33,667
-1,151
| -3% | -$47.7K |
|
125
Nike
NKE
$62.5B
| $1.29M | 0.12% |
24,563
-7,011
| -22% | -$396K |
|
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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.