We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$297B
| $648K | 0.07% |
8,766
-1,404
| -14% | -$97K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $638K | 0.07% |
12,184
+1,864
| +18% | +$89.9K |
|
203
AGCO
AGCO
$7.04B
| $637K | 0.07% |
13,516
-1,151
| -8% | -$59.1K |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $614K | 0.07% |
17,114
+1,014
| +6% | +$35.6K |
|
205
Snap-on
SNA
$21.3B
| $601K | 0.06% |
3,810
-680
| -15% | -$108K |
|
206
Howard Hughes
HHH
$3.94B
| $587K | 0.06% |
5,391
+731
| +16% | +$75.1K |
|
207
TE Connectivity
TEL
$62.5B
| $587K | 0.06% |
10,280
-216
| -2% | -$13K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $582K | 0.06% |
8,067
-1,847
| -19% | -$134K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $578K | 0.06% |
12,526
-315
| -2% | -$14.4K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $576K | 0.06% |
5,565
+662
| +14% | +$65.6K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $560K | 0.06% |
11,603
-300
| -3% | -$15.1K |
|
212
Old Republic International
ORI
$10.3B
| $556K | 0.06% |
28,815
+4,335
| +18% | +$81K |
|
213
Simon Property Group
SPG
$71B
| $546K | 0.06% |
2,517
+605
| +32% | +$123K |
|
214
United Therapeutics
UTHR
$22.8B
| $545K | 0.06% |
5,143
-1,725
| -25% | -$192K |
|
215
Becton Dickinson
BDX
$48.5B
| $541K | 0.06% |
3,268
+181
| +6% | +$28.9K |
|
216
Hawaiian Electric Industries
HE
$2.08B
| $540K | 0.06% |
16,483
-2,862
| -15% | -$94.3K |
|
217
Assured Guaranty
AGO
$3.4B
| $529K | 0.06% |
20,865
-515
| -2% | -$13.3K |
|
218
Crown Castle
CCI
$31.4B
| $519K | 0.06% |
+5,120
| New | +$465K |
|
219
Weyerhaeuser
WY
$18.1B
| $519K | 0.06% |
17,433
-9,010
| -34% | -$277K |
|
220
The Mosaic Company
MOS
$7.2B
| $508K | 0.05% |
+19,419
| New | +$515K |
|
|
WBK
221
DELISTED
Westpac Banking Corporation
WBK
| $497K | 0.05% |
22,507
-25
| -0.1% | -$560 |
|
|
IPG
222
DELISTED
Interpublic Group of Companies
IPG
| $474K | 0.05% |
20,519
-205
| -1% | -$4.82K |
|
|
CBL
223
DELISTED
CBL& Associates Properties, Inc.
CBL
| $473K | 0.05% |
50,795
-600
| -1% | -$6.49K |
|
224
TC Energy
TRP
$65.3B
| $461K | 0.05% |
10,187
+880
| +9% | +$36.3K |
|
225
Mondelez International
MDLZ
$78.6B
| $457K | 0.05% |
10,045
-11,593
| -54% | -$505K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
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.