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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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$14.4B
| $1.04M | 0.1% |
21,769
+1,305
| +6% | +$61.5K |
|
152
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.02M | 0.09% |
18,205
-422
| -2% | -$23.6K |
|
153
Public Storage
PSA
$60.8B
| $1.02M | 0.09% |
4,552
-645
| -12% | -$151K |
|
|
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.09% |
15,380
+80
| +0.5% | +$5.03K |
|
155
Cintas
CTAS
$81.1B
| $1M | 0.09% |
35,520
-1,520
| -4% | -$41.6K |
|
|
156
TotalEnergies
TTE
$195B
| $973K | 0.09% |
164,619,546
-13,734,995,603
| -99% | -$9.61M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $968K | 0.09% |
7,112
-56
| -0.8% | -$7.79K |
|
158
Comcast
CMCSA
$89.4B
| $963K | 0.09% |
29,042
+1,576
| +6% | +$52.5K |
|
159
Diageo
DEO
$54B
| $955K | 0.09% |
8,228
-1
| -0% | -$114 |
|
160
Tyson Foods
TSN
$20.1B
| $947K | 0.09% |
12,678
+1,080
| +9% | +$79.2K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $945K | 0.09% |
10,784
+407
| +4% | +$35.7K |
|
162
Morgan Stanley
MS
$338B
| $945K | 0.09% |
29,491
+240
| +0.8% | +$7.16K |
|
163
VeriSign
VRSN
$26.5B
| $935K | 0.09% |
11,952
-950
| -7% | -$76.2K |
|
164
CSX Corp
CSX
$92.8B
| $930K | 0.09% |
91,434
+1,905
| +2% | +$18K |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $900K | 0.08% |
34,214
+1,340
| +4% | +$33.2K |
|
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $899K | 0.08% |
16,653
+1,967
| +13% | +$106K |
|
167
Fastenal
FAST
$59.8B
| $886K | 0.08% |
84,836
+3,400
| +4% | +$36.2K |
|
168
McCormick & Company Non-Voting
MKC
$14.3B
| $880K | 0.08% |
17,610
+510
| +3% | +$25.8K |
|
169
Crown Castle
CCI
$31.3B
| $867K | 0.08% |
9,201
+4,081
| +80% | +$393K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $864K | 0.08% |
10,852
+321
| +3% | +$25.1K |
|
171
NOV
NOV
$7.38B
| $857K | 0.08% |
23,333
+1,031
| +5% | +$34.6K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $846K | 0.08% |
16,138
+4,535
| +39% | +$230K |
|
173
Bread Financial
BFH
$4.38B
| $844K | 0.08% |
4,929
+669
| +16% | +$114K |
|
174
AvalonBay Communities
AVB
$26.3B
| $842K | 0.08% |
4,735
-2,130
| -31% | -$383K |
|
175
Middleby
MIDD
$5.89B
| $835K | 0.08% |
6,751
+1,070
| +19% | +$131K |
|
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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.