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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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$70.5B
| $1.22M | 0.13% |
11,230
+7,230
| +181% | +$686K |
|
127
Advance Auto Parts
AAP
$3.37B
| $1.21M | 0.13% |
7,464
+729
| +11% | +$113K |
|
128
Halliburton
HAL
$27.9B
| $1.17M | 0.13% |
25,865
-1,510
| -6% | -$62.1K |
|
129
Occidental Petroleum
OXY
$58.4B
| $1.17M | 0.13% |
15,503
-185
| -1% | -$13.8K |
|
130
Sherwin-Williams
SHW
$88.2B
| $1.17M | 0.13% |
11,964
+1,215
| +11% | +$118K |
|
131
Global Payments
GPN
$22.7B
| $1.17M | 0.13% |
16,325
+10,635
| +187% | +$785K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.12% |
18,131
+6,398
| +55% | +$421K |
|
133
Consolidated Edison
ED
$39.4B
| $1.15M | 0.12% |
14,305
+4,023
| +39% | +$302K |
|
134
Keurig Dr Pepper
KDP
$39.9B
| $1.15M | 0.12% |
11,904
-117
| -1% | -$10.7K |
|
135
General Dynamics
GD
$107B
| $1.15M | 0.12% |
8,235
-2,170
| -21% | -$302K |
|
136
Blackrock
BLK
$175B
| $1.14M | 0.12% |
3,317
-312
| -9% | -$110K |
|
137
Ross Stores
ROST
$81.9B
| $1.14M | 0.12% |
20,041
-170
| -0.8% | -$9.44K |
|
138
McKesson
MCK
$103B
| $1.13M | 0.12% |
6,066
+530
| +10% | +$93K |
|
139
VeriSign
VRSN
$26.8B
| $1.12M | 0.12% |
12,902
+1,224
| +10% | +$106K |
|
140
TotalEnergies
TTE
$195B
| $1.11M | 0.12% |
13,899,615,149
-6,515,928,435
| -32% | -$652K |
|
141
Kroger
KR
$34.7B
| $1.11M | 0.12% |
30,078
-7,290
| -20% | -$262K |
|
142
PNC Financial Services
PNC
$100B
| $1.09M | 0.12% |
13,405
-1,678
| -11% | -$144K |
|
143
American Express
AXP
$228B
| $1.08M | 0.12% |
17,864
-1,048
| -6% | -$66.4K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.11% |
16,445
-4,513
| -22% | -$296K |
|
|
EA
145
DELISTED
Electronic Arts
EA
| $1.06M | 0.11% |
13,960
-295
| -2% | -$20.8K |
|
|
NVO
146
Novo Nordisk
NVO
$208B
| $1.06M | 0.11% |
39,260
+9,320
| +31% | +$256K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $1.05M | 0.11% |
10,655
-619
| -5% | -$64K |
|
148
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.04M | 0.11% |
18,627
+210
| +1% | +$11.5K |
|
149
Rogers Communications
RCI
$18.6B
| $1.02M | 0.11% |
25,358
-852
| -3% | -$33.1K |
|
150
Maximus
MMS
$2.95B
| $1.02M | 0.11% |
18,389
+1,527
| +9% | +$82.3K |
|
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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.