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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $832K | 0.08% |
24,927
| – | – |
|
|
SPR
177
DELISTED
Spirit AeroSystems
SPR
| $823K | 0.08% |
18,470
-565
| -3% | -$25K |
|
178
Lincoln Electric
LECO
$15.1B
| $815K | 0.08% |
13,018
-1,860
| -13% | -$116K |
|
179
Masco
MAS
$14.7B
| $810K | 0.07% |
+23,615
| New | +$817K |
|
|
NVO
180
Novo Nordisk
NVO
$209B
| $803K | 0.07% |
38,604
-656
| -2% | -$16.3K |
|
181
Navient
NAVI
$796M
| $800K | 0.07% |
55,300
-18,085
| -25% | -$252K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $789K | 0.07% |
7,727
+2,162
| +39% | +$227K |
|
183
Equifax
EFX
$21.3B
| $775K | 0.07% |
5,755
+3,355
| +140% | +$445K |
|
184
Unum
UNM
$14.5B
| $775K | 0.07% |
21,950
+14,770
| +206% | +$500K |
|
185
Amdocs
DOX
$6.22B
| $754K | 0.07% |
13,034
+193
| +2% | +$11.4K |
|
186
Southwest Airlines
LUV
$22B
| $739K | 0.07% |
19,012
-21,030
| -53% | -$799K |
|
187
Avnet
AVT
$7.99B
| $735K | 0.07% |
17,890
-1,789
| -9% | -$72.9K |
|
188
Hormel Foods
HRL
$13.6B
| $724K | 0.07% |
19,098
+40
| +0.2% | +$1.49K |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $723K | 0.07% |
13,306
+780
| +6% | +$40.1K |
|
190
Canadian Imperial Bank of Commerce
CM
$109B
| $709K | 0.07% |
18,292
-592
| -3% | -$22.8K |
|
|
EA
191
DELISTED
Electronic Arts
EA
| $701K | 0.06% |
8,210
-5,750
| -41% | -$460K |
|
192
Kroger
KR
$34.6B
| $697K | 0.06% |
23,493
-6,585
| -22% | -$219K |
|
193
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $687K | 0.06% |
6,968
+161
| +2% | +$15.9K |
|
194
Bank of Montreal
BMO
$127B
| $686K | 0.06% |
10,461
-585
| -5% | -$38K |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $682K | 0.06% |
7,816
-251
| -3% | -$20.5K |
|
|
196
iShares MSCI EAFE ETF
EFA
$79.8B
| $678K | 0.06% |
11,469
-180,424
| -94% | -$10.5M |
|
|
Y
197
DELISTED
Alleghany Corp
Y
| $672K | 0.06% |
1,280
+32
| +3% | +$17.1K |
|
198
TE Connectivity
TEL
$62B
| $671K | 0.06% |
10,420
+140
| +1% | +$8.56K |
|
199
VF Corp
VFC
$5.86B
| $671K | 0.06% |
12,709
-2,124
| -14% | -$123K |
|
200
NVIDIA
NVDA
$5.27T
| $667K | 0.06% |
389,200
+148,600
| +62% | +$219K |
|
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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.