We are live on ! Find out more
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
Cap. Flow
-$22.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.49M
5
AMLP icon
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
AGN
126
DELISTED
Allergan plc
AGN
$1.39M 0.13%
6,640
-18
-0.3% -$3.73K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.13%
19,746
-7,663
-28% -$549K
IBM icon
128
IBM
IBM
$223B
$1.35M 0.13%
8,520
-1,008
-11% -$154K
CB icon
129
Chubb
CB
$134B
$1.31M 0.12%
9,946
-113
-1% -$14.4K
URI icon
130
United Rentals
URI
$70.8B
$1.29M 0.12%
12,230
-2,015
-14% -$183K
AXP icon
131
American Express
AXP
$229B
$1.28M 0.12%
17,316
-505
-3% -$35K
TTE icon
132
TotalEnergies
TTE
$195B
$1.27M 0.12%
201,920,828
+37,301,282
+23% +$224K
RTX icon
133
RTX Corp
RTX
$302B
$1.25M 0.12%
18,181
-752
-4% -$49.8K
ED icon
134
Consolidated Edison
ED
$39.3B
$1.25M 0.12%
16,952
+960
+6% +$69.4K
BLK icon
135
Blackrock
BLK
$175B
$1.24M 0.12%
3,266
+12
+0.4% +$4.4K
PARA
136
DELISTED
Paramount Global Class B
PARA
$1.24M 0.12%
19,513
+12,070
+162% +$716K
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.11%
17,309
-56
-0.3% -$3.87K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.2M 0.11%
22,125
+3,920
+22% +$215K
NOV icon
139
NOV
NOV
$7.38B
$1.17M 0.11%
31,363
+8,030
+34% +$293K
MIDD icon
140
Middleby
MIDD
$5.89B
$1.17M 0.11%
9,100
+2,349
+35% +$296K
GD icon
141
General Dynamics
GD
$107B
$1.17M 0.11%
6,755
-1,105
-14% -$181K
SHW icon
142
Sherwin-Williams
SHW
$88.1B
$1.16M 0.11%
12,984
+510
+4% +$45.1K
MMS icon
143
Maximus
MMS
$2.9B
$1.15M 0.11%
20,680
+1,585
+8% +$86.1K
ECL icon
144
Ecolab
ECL
$79.7B
$1.15M 0.11%
9,795
+1,091
+13% +$128K
CSX icon
145
CSX Corp
CSX
$92.8B
$1.1M 0.1%
91,599
+165
+0.2% +$1.85K
NEM icon
146
Newmont
NEM
$124B
$1.08M 0.1%
31,630
-2,037
-6% -$69.6K
LOW icon
147
Lowe's Companies
LOW
$123B
$1.06M 0.1%
14,974
-9,325
-38% -$660K
MON
148
DELISTED
Monsanto Co
MON
$1.06M 0.1%
10,123
+2,396
+31% +$246K
MOS icon
149
The Mosaic Company
MOS
$7.46B
$1.06M 0.1%
36,029
+11,410
+46% +$306K
OMC icon
150
Omnicom Group
OMC
$23.2B
$1.06M 0.1%
12,425
– –
4 5
6
7 8

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.