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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
+2.79%
1 Year Est. Return
+22.08%
3 Year Est. Return
+60.22%
5 Year Est. Return
+63.11%
10 Year Est. Return
+208.58%
AUM
$928M
AUM Growth
-$2.64M
(-0.28%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.54%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $81.5M | 8.78% |
760,147
-10,040
| -1% | -$1.06M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $48.6M | 5.23% |
231,792
-39,113
| -14% | -$8.12M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $44.4M | 4.79% |
522,524
+13,996
| +3% | +$1.17M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$212B
| $39.2M | 4.23% |
2,195,046
+73,452
| +3% | +$1.31M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $34M | 3.66% |
693,955
| – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $28.1M | 3.02% |
793,599
+7,168
| +0.9% | +$259K |
|
7
Johnson & Johnson
JNJ
$640B
| $15.6M | 1.68% |
128,378
-3,440
| -3% | -$391K |
|
8
ExxonMobil
XOM
$650B
| $14M | 1.51% |
148,983
+211
| +0.1% | +$18.7K |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $13M | 1.4% |
112,435
+457
| +0.4% | +$51.9K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12.4M | 1.34% |
352,069
-32,143
| -8% | -$1.1M |
|
11
Microsoft
MSFT
$2.9T
| $12.4M | 1.34% |
242,372
-17,578
| -7% | -$913K |
|
12
GE Aerospace
GE
$364B
| $12.4M | 1.33% |
81,918
-3,708
| -4% | -$541K |
|
13
Procter & Gamble
PG
$340B
| $11.9M | 1.28% |
140,430
-2,858
| -2% | -$235K |
|
14
Verizon
VZ
$197B
| $11.7M | 1.27% |
210,323
-13,027
| -6% | -$676K |
|
15
Apple
AAPL
$4.97T
| $11.5M | 1.24% |
482,012
-25,744
| -5% | -$640K |
|
16
AT&T
T
$164B
| $11.4M | 1.23% |
348,953
-10,571
| -3% | -$315K |
|
|
17
Philip Morris
PM
$309B
| $10.9M | 1.18% |
107,164
-21,487
| -17% | -$2.14M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.7M | 1.15% |
191,893
+20,334
| +12% | +$1.17M |
|
|
19
Altria Group
MO
$125B
| $10.6M | 1.14% |
153,718
-19,093
| -11% | -$1.22M |
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $10.5M | 1.14% |
195,488
-9,262
| -5% | -$466K |
|
21
Vanguard Total Bond Market
BND
$158B
| $9.88M | 1.06% |
117,138
-11,943
| -9% | -$992K |
|
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $9.87M | 1.06% |
394,906
+51,161
| +15% | +$1.31M |
|
23
McDonald's
MCD
$193B
| $9.54M | 1.03% |
79,289
-5,958
| -7% | -$746K |
|
24
Coca-Cola
KO
$383B
| $9.3M | 1% |
205,215
+4,212
| +2% | +$190K |
|
25
Merck
MRK
$322B
| $9.04M | 0.97% |
164,494
-3,296
| -2% | -$175K |
|
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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.