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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 | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$207B
| $1.88M | 0.17% |
111,640
-3,420
| -3% | -$57K |
|
102
Invesco QQQ Trust
QQQ
$479B
| $1.83M | 0.17% |
15,450
| – | – |
|
103
Novartis
NVS
$298B
| $1.8M | 0.17% |
27,584
+19,038
| +223% | +$1.23M |
|
104
Boeing
BA
$184B
| $1.8M | 0.17% |
11,553
-495
| -4% | -$72.3K |
|
105
Halliburton
HAL
$28B
| $1.76M | 0.16% |
32,530
+9,015
| +38% | +$449K |
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.73M | 0.16% |
60,304
| – | – |
|
107
American Electric Power
AEP
$66.9B
| $1.72M | 0.16% |
27,311
-902
| -3% | -$55.6K |
|
108
Walt Disney
DIS
$178B
| $1.69M | 0.16% |
16,256
-2,002
| -11% | -$195K |
|
109
Ross Stores
ROST
$81.7B
| $1.68M | 0.16% |
25,551
+5,790
| +29% | +$379K |
|
110
Digital Realty Trust
DLR
$70.8B
| $1.67M | 0.16% |
17,005
+2,120
| +14% | +$197K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.15% |
22,027
-378
| -2% | -$26.8K |
|
112
Emerson Electric
EMR
$88.5B
| $1.57M | 0.15% |
28,244
-377
| -1% | -$20.3K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.56M | 0.15% |
13,493
+3,434
| +34% | +$382K |
|
114
PNC Financial Services
PNC
$100B
| $1.55M | 0.14% |
13,214
+806
| +6% | +$83.8K |
|
115
Qualcomm
QCOM
$170B
| $1.52M | 0.14% |
23,332
-1,811
| -7% | -$122K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.51M | 0.14% |
43,270
-563
| -1% | -$20.3K |
|
117
Cisco
CSCO
$483B
| $1.5M | 0.14% |
49,467
-13,969
| -22% | -$426K |
|
118
Dollar Tree
DLTR
$24.9B
| $1.49M | 0.14% |
19,282
-242
| -1% | -$19.5K |
|
119
SLB Ltd
SLB
$78.9B
| $1.47M | 0.14% |
17,462
-342
| -2% | -$28K |
|
120
Advance Auto Parts
AAP
$3.36B
| $1.46M | 0.14% |
8,646
+878
| +11% | +$138K |
|
|
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | 0.14% |
41,985
+27,440
| +189% | +$876K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.13% |
15,003
+4,151
| +38% | +$370K |
|
123
Harley-Davidson
HOG
$2.72B
| $1.45M | 0.13% |
24,804
-7,883
| -24% | -$450K |
|
124
Alphabet (Google) Class C
GOOG
$4.35T
| $1.44M | 0.13% |
37,420
-2,360
| -6% | -$91.9K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $1.4M | 0.13% |
11,313
-448
| -4% | -$53.6K |
|
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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.