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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 | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.48B
| $837K | 0.09% |
18,325
-130
| -0.7% | -$6.06K |
|
|
SPR
177
DELISTED
Spirit AeroSystems
SPR
| $819K | 0.09% |
19,035
-1,225
| -6% | -$56.4K |
|
|
SJR
178
DELISTED
Shaw Communications Inc.
SJR
| $807K | 0.09% |
42,023
-192
| -0.5% | -$3.63K |
|
179
Avnet
AVT
$7.91B
| $797K | 0.09% |
19,679
-235
| -1% | -$9.8K |
|
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $791K | 0.09% |
14,686
+430
| +3% | +$23K |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $784K | 0.08% |
32,874
+505
| +2% | +$13.3K |
|
182
CSX Corp
CSX
$93B
| $778K | 0.08% |
89,529
-546
| -0.6% | -$4.75K |
|
183
Tyson Foods
TSN
$20.2B
| $775K | 0.08% |
11,598
+458
| +4% | +$29.7K |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $774K | 0.08% |
10,531
-82
| -0.8% | -$6.07K |
|
185
C.H. Robinson
CHRW
$17.4B
| $767K | 0.08% |
10,335
-30
| -0.3% | -$2.19K |
|
186
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $760K | 0.08% |
24,927
-305
| -1% | -$9.66K |
|
187
Morgan Stanley
MS
$341B
| $760K | 0.08% |
29,251
+1,045
| +4% | +$27.3K |
|
188
NOV
NOV
$7.33B
| $750K | 0.08% |
22,302
+4,198
| +23% | +$135K |
|
189
Amdocs
DOX
$6.14B
| $741K | 0.08% |
12,841
-397
| -3% | -$22.8K |
|
190
Danaher
DHR
$145B
| $732K | 0.08% |
+10,782
| New | +$705K |
|
191
Canadian Imperial Bank of Commerce
CM
$109B
| $709K | 0.08% |
18,884
-346
| -2% | -$13.5K |
|
192
Bank of Montreal
BMO
$128B
| $700K | 0.08% |
11,046
-466
| -4% | -$29.5K |
|
193
Hormel Foods
HRL
$13.6B
| $698K | 0.08% |
19,058
-20
| -0.1% | -$748 |
|
194
Vanguard Real Estate ETF
VNQ
$38.5B
| $697K | 0.08% |
7,855
+2,686
| +52% | +$226K |
|
|
Y
195
DELISTED
Alleghany Corp
Y
| $686K | 0.07% |
1,248
-66
| -5% | -$34.4K |
|
196
Cigna
CI
$74.1B
| $685K | 0.07% |
5,354
-195
| -4% | -$25.7K |
|
197
Verisk Analytics
VRSK
$23.8B
| $678K | 0.07% |
8,367
-3,017
| -27% | -$237K |
|
198
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $667K | 0.07% |
6,807
+204
| +3% | +$19.3K |
|
199
Bread Financial
BFH
$4.38B
| $666K | 0.07% |
4,260
+10
| +0.2% | +$1.66K |
|
200
Middleby
MIDD
$5.92B
| $655K | 0.07% |
5,681
+1,571
| +38% | +$180K |
|
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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.