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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
(-0.67%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.75M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $761K | 0.07% |
12,606
-700
| -5% | -$37.6K |
|
177
Colgate-Palmolive
CL
$74.3B
| $760K | 0.07% |
11,607
+6,588
| +131% | +$452K |
|
178
Copa Holdings
CPA
$5.58B
| $756K | 0.07% |
8,325
+3,090
| +59% | +$280K |
|
179
Applied Materials
AMAT
$415B
| $753K | 0.07% |
23,349
+4,150
| +22% | +$126K |
|
180
Avnet
AVT
$7.99B
| $748K | 0.07% |
15,716
-2,174
| -12% | -$97K |
|
181
Bank of Montreal
BMO
$127B
| $744K | 0.07% |
10,350
-111
| -1% | -$7.4K |
|
|
NVO
182
Novo Nordisk
NVO
$211B
| $741K | 0.07% |
41,304
+2,700
| +7% | +$48.9K |
|
183
Keurig Dr Pepper
KDP
$39.9B
| $739K | 0.07% |
8,145
-4,240
| -34% | -$372K |
|
|
BCR
184
DELISTED
CR Bard Inc.
BCR
| $723K | 0.07% |
3,220
-3,420
| -52% | -$743K |
|
185
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $704K | 0.07% |
7,903
+935
| +13% | +$86K |
|
186
VeriSign
VRSN
$26.5B
| $698K | 0.06% |
9,182
-2,770
| -23% | -$219K |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $683K | 0.06% |
17,954
+1,440
| +9% | +$53.6K |
|
188
Equifax
EFX
$21.3B
| $680K | 0.06% |
5,755
| – | – |
|
|
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
| $670K | 0.06% |
12,735
-2,645
| -17% | -$155K |
|
190
iShares MSCI EAFE ETF
EFA
$79.8B
| $662K | 0.06% |
11,469
| – | – |
|
191
State Street
STT
$51.3B
| $652K | 0.06% |
8,385
+833
| +11% | +$62.7K |
|
192
Canadian Imperial Bank of Commerce
CM
$109B
| $643K | 0.06% |
15,772
-2,520
| -14% | -$98.7K |
|
193
Masco
MAS
$14.7B
| $641K | 0.06% |
20,275
-3,340
| -14% | -$107K |
|
194
Southwest Airlines
LUV
$22B
| $640K | 0.06% |
12,832
-6,180
| -33% | -$277K |
|
195
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $634K | 0.06% |
7,092
+2,150
| +44% | +$195K |
|
196
Assured Guaranty
AGO
$3.36B
| $631K | 0.06% |
16,695
-6,570
| -28% | -$221K |
|
197
JB Hunt Transport Services
JBHT
$25B
| $628K | 0.06% |
+6,470
| New | +$576K |
|
198
Hawaiian Electric Industries
HE
$2.02B
| $624K | 0.06% |
18,863
| – | – |
|
199
Unum
UNM
$14.5B
| $618K | 0.06% |
14,060
-7,890
| -36% | -$316K |
|
200
Hewlett Packard
HPE
$72.4B
| $617K | 0.06% |
45,887
+4,043
| +10% | +$54K |
|
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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.