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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
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
NVDA icon
151
NVIDIA
NVDA
$5.27T
$1.04M 0.1%
391,400
+2,200
+0.6% +$4.6K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.1%
12,507
+1,723
+16% +$146K
FAST icon
153
Fastenal
FAST
$59.8B
$1.03M 0.1%
87,976
+3,140
+4% +$34.5K
MS icon
154
Morgan Stanley
MS
$338B
$996K 0.09%
23,562
-5,929
-20% -$224K
CTAS icon
155
Cintas
CTAS
$81.1B
$990K 0.09%
34,280
-1,240
-3% -$34.8K
RTN
156
DELISTED
Raytheon Company
RTN
$985K 0.09%
6,940
-172
-2% -$24.4K
PSA icon
157
Public Storage
PSA
$60.8B
$972K 0.09%
4,347
-205
-5% -$43.6K
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$964K 0.09%
35,999
+1,785
+5% +$47.1K
BAX icon
159
Baxter International
BAX
$14.4B
$958K 0.09%
21,612
-157
-0.7% -$7.26K
CBRL icon
160
Cracker Barrel
CBRL
$1.25B
$921K 0.09%
+5,518
New +$833K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$915K 0.09%
17,507
+854
+5% +$45.3K
NKE icon
162
Nike
NKE
$62.5B
$889K 0.08%
17,483
-7,080
-29% -$363K
AVY icon
163
Avery Dennison
AVY
$13.5B
$880K 0.08%
12,525
-1,860
-13% -$135K
BG icon
164
Bunge Global
BG
$21.6B
$880K 0.08%
12,186
+1,403
+13% +$93.5K
Y
165
DELISTED
Alleghany Corp
Y
$873K 0.08%
1,435
+155
+12% +$86.5K
UPS icon
166
United Parcel Service
UPS
$89.1B
$872K 0.08%
+7,610
New +$857K
BFH icon
167
Bread Financial
BFH
$4.38B
$869K 0.08%
4,768
-161
-3% -$28K
NOC icon
168
Northrop Grumman
NOC
$82.1B
$853K 0.08%
3,667
+2,044
+126% +$475K
CLX icon
169
Clorox
CLX
$13B
$852K 0.08%
7,098
-6,665
-48% -$786K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$817K 0.08%
15,559
+4,219
+37% +$210K
BTI icon
171
British American Tobacco
BTI
$123B
$793K 0.07%
14,082
-4,718
-25% -$267K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$790K 0.07%
15,850
-288
-2% -$14.5K
DOX icon
173
Amdocs
DOX
$6.22B
$784K 0.07%
13,454
+420
+3% +$24.8K
TEL icon
174
TE Connectivity
TEL
$62B
$777K 0.07%
11,211
+791
+8% +$52.4K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.3B
$768K 0.07%
16,458
-1,152
-7% -$53.7K
5 6
7
8 9

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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.