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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 | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$45.3B
| $1.28M | 0.12% |
209,760
-14,067
| -6% | -$84.1K |
|
127
Ross Stores
ROST
$81.1B
| $1.27M | 0.12% |
19,761
-280
| -1% | -$17.2K |
|
128
Chubb
CB
$134B
| $1.26M | 0.12% |
10,059
+545
| +6% | +$69.2K |
|
129
Eli Lilly
LLY
$1.09T
| $1.26M | 0.12% |
15,733
+5,058
| +47% | +$405K |
|
130
General Dynamics
GD
$107B
| $1.22M | 0.11% |
7,860
-375
| -5% | -$55.9K |
|
131
RTX Corp
RTX
$303B
| $1.21M | 0.11% |
18,933
-288
| -1% | -$19.1K |
|
132
AstraZeneca
AZN
$249B
| $1.21M | 0.11% |
18,386
+4,450
| +32% | +$291K |
|
133
Consolidated Edison
ED
$39.3B
| $1.2M | 0.11% |
15,992
+1,687
| +12% | +$131K |
|
134
British American Tobacco
BTI
$123B
| $1.2M | 0.11% |
18,800
-224
| -1% | -$14.2K |
|
135
Blackrock
BLK
$178B
| $1.18M | 0.11% |
3,254
-63
| -2% | -$22.9K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.11% |
17,365
-766
| -4% | -$52.2K |
|
137
Advance Auto Parts
AAP
$3.38B
| $1.16M | 0.11% |
7,768
+304
| +4% | +$48.6K |
|
138
Sherwin-Williams
SHW
$88.9B
| $1.15M | 0.11% |
12,474
+510
| +4% | +$49.5K |
|
139
American Express
AXP
$230B
| $1.14M | 0.11% |
17,821
-43
| -0.2% | -$2.76K |
|
140
Keurig Dr Pepper
KDP
$39.4B
| $1.13M | 0.1% |
12,385
+481
| +4% | +$45.6K |
|
141
Occidental Petroleum
OXY
$59B
| $1.13M | 0.1% |
15,503
| – | – |
|
142
Avery Dennison
AVY
$13.6B
| $1.12M | 0.1% |
14,385
+2,800
| +24% | +$214K |
|
143
PNC Financial Services
PNC
$100B
| $1.12M | 0.1% |
12,408
-997
| -7% | -$85.6K |
|
144
United Rentals
URI
$72.2B
| $1.12M | 0.1% |
+14,245
| New | +$1.09M |
|
145
Maximus
MMS
$2.81B
| $1.08M | 0.1% |
19,095
+706
| +4% | +$41.1K |
|
146
Ecolab
ECL
$80B
| $1.06M | 0.1% |
8,704
+277
| +3% | +$33.4K |
|
147
Omnicom Group
OMC
$23B
| $1.06M | 0.1% |
12,425
+90
| +0.7% | +$7.54K |
|
148
Halliburton
HAL
$28.2B
| $1.05M | 0.1% |
23,515
-2,350
| -9% | -$103K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $1.05M | 0.1% |
10,059
-596
| -6% | -$64.5K |
|
150
Omega Healthcare
OHI
$14B
| $1.04M | 0.1% |
29,409
-9,219
| -24% | -$328K |
|
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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.