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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 | |
|---|---|---|---|---|---|---|
|
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
| $615K | 0.06% |
7,812
-4
| -0.1% | -$324 |
|
202
Diageo
DEO
$54B
| $614K | 0.06% |
5,912
-2,316
| -28% | -$244K |
|
203
Eli Lilly
LLY
$1.1T
| $613K | 0.06% |
8,347
-7,386
| -47% | -$550K |
|
204
Hormel Foods
HRL
$13.6B
| $607K | 0.06% |
17,448
-1,650
| -9% | -$59.6K |
|
205
Navient
NAVI
$796M
| $606K | 0.06% |
36,890
-18,410
| -33% | -$286K |
|
206
Lincoln Electric
LECO
$15.1B
| $604K | 0.06% |
7,873
-5,145
| -40% | -$369K |
|
207
Kroger
KR
$34.6B
| $591K | 0.05% |
17,123
-6,370
| -27% | -$208K |
|
208
Tyson Foods
TSN
$20.1B
| $585K | 0.05% |
9,488
-3,190
| -25% | -$210K |
|
209
Verisk Analytics
VRSK
$23.6B
| $585K | 0.05% |
7,202
-368
| -5% | -$30.2K |
|
|
BNY
210
Bank of New York Mellon
BNY
$108B
| $584K | 0.05% |
12,324
+2,370
| +24% | +$107K |
|
211
VF Corp
VFC
$5.86B
| $574K | 0.05% |
11,437
-1,272
| -10% | -$66K |
|
212
BorgWarner
BWA
$14.1B
| $556K | 0.05% |
16,018
+7,980
| +99% | +$257K |
|
|
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
| $553K | 0.05% |
4,070
| – | – |
|
|
SPR
214
DELISTED
Spirit AeroSystems
SPR
| $545K | 0.05% |
9,340
-9,130
| -49% | -$495K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.05% |
+6,526
| New | +$540K |
|
|
CBL
216
DELISTED
CBL& Associates Properties, Inc.
CBL
| $531K | 0.05% |
46,185
-4,740
| -9% | -$54.9K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $527K | 0.05% |
2,929
-106
| -3% | -$19.4K |
|
218
Howard Hughes
HHH
$3.91B
| $526K | 0.05% |
4,838
+441
| +10% | +$46.7K |
|
219
DaVita
DVA
$11.7B
| $523K | 0.05% |
+8,146
| New | +$507K |
|
|
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
| $515K | 0.05% |
3,760
-1,875
| -33% | -$239K |
|
221
Gen Digital
GEN
$17.5B
| $509K | 0.05% |
21,315
+4,190
| +24% | +$103K |
|
222
Mettler-Toledo International
MTD
$28.6B
| $509K | 0.05% |
+1,215
| New | +$506K |
|
223
Snap-on
SNA
$21.3B
| $505K | 0.05% |
2,950
-800
| -21% | -$130K |
|
224
Netflix
NFLX
$318B
| $495K | 0.05% |
39,960
+17,180
| +75% | +$204K |
|
225
Trane Technologies
TT
$105B
| $458K | 0.04% |
+6,110
| New | +$441K |
|
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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.