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
+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 | |
|---|---|---|---|---|---|---|
|
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $660K | 0.06% |
+5,635
| New | +$629K |
|
202
Assured Guaranty
AGO
$3.34B
| $646K | 0.06% |
23,265
+2,400
| +12% | +$64.7K |
|
203
Bunge Global
BG
$21.5B
| $639K | 0.06% |
10,783
-5,070
| -32% | -$315K |
|
|
CBL
204
DELISTED
CBL& Associates Properties, Inc.
CBL
| $618K | 0.06% |
50,925
+130
| +0.3% | +$1.58K |
|
205
Verisk Analytics
VRSK
$23.5B
| $615K | 0.06% |
7,570
-797
| -10% | -$65.9K |
|
206
CME Group
CME
$93.8B
| $612K | 0.06% |
+5,854
| New | +$611K |
|
207
Novartis
NVS
$297B
| $604K | 0.06% |
8,546
-220
| -3% | -$16K |
|
208
Cabot Corp
CBT
$4.58B
| $602K | 0.06% |
11,490
-6,835
| -37% | -$338K |
|
209
The Mosaic Company
MOS
$7.46B
| $602K | 0.06% |
24,619
+5,200
| +27% | +$142K |
|
|
NBL
210
DELISTED
Noble Energy, Inc.
NBL
| $590K | 0.05% |
16,514
-600
| -4% | -$21.1K |
|
211
Applied Materials
AMAT
$420B
| $579K | 0.05% |
19,199
+1,470
| +8% | +$41K |
|
212
Becton Dickinson
BDX
$49.2B
| $578K | 0.05% |
3,295
+27
| +0.8% | +$4.62K |
|
213
Snap-on
SNA
$21.5B
| $570K | 0.05% |
3,750
-60
| -2% | -$9.27K |
|
214
Hawaiian Electric Industries
HE
$2.03B
| $563K | 0.05% |
18,863
+2,380
| +14% | +$73.1K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.05% |
3,035
+1,285
| +73% | +$219K |
|
216
Archer Daniels Midland
ADM
$38.7B
| $557K | 0.05% |
13,201
-7,988
| -38% | -$345K |
|
217
Hewlett Packard
HPE
$71.3B
| $553K | 0.05% |
41,844
+628
| +2% | +$7.75K |
|
218
McKesson
MCK
$104B
| $551K | 0.05% |
3,307
-2,759
| -45% | -$514K |
|
219
Weyerhaeuser
WY
$18.2B
| $548K | 0.05% |
17,150
-283
| -2% | -$8.95K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $548K | 0.05% |
11,340
-844
| -7% | -$41.3K |
|
|
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
| $547K | 0.05% |
+4,070
| New | +$511K |
|
222
State Street
STT
$51.6B
| $526K | 0.05% |
7,552
+215
| +3% | +$14.1K |
|
223
Vanguard Real Estate ETF
VNQ
$38.4B
| $522K | 0.05% |
6,015
-1,840
| -23% | -$164K |
|
224
O'Reilly Automotive
ORLY
$75.8B
| $517K | 0.05% |
27,675
-23,850
| -46% | -$447K |
|
|
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $508K | 0.05% |
7,275
-8,850
| -55% | -$640K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
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.