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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
+2.78%
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
$1.08B
AUM Growth
+$156M
(+17%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
12.66%
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 |
EMC
EMC CORPORATION
EMC
|
+$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 4 |
Global Payments
GPN
|
+$1.17M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.08M |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $90.6M | 8.36% |
813,983
+53,836
| +7% | +$5.97M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $51.6M | 4.76% |
238,368
+6,576
| +3% | +$1.42M |
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $45.9M | 4.24% |
527,969
+5,445
| +1% | +$474K |
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $41.6M | 3.84% |
2,224,866
+29,820
| +1% | +$555K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $41M | 3.78% |
1,095,683
+302,084
| +38% | +$11.1M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $38.4M | 3.55% |
736,174
+42,219
| +6% | +$2.16M |
|
|
7
iShares S&P 500 Value ETF
IVE
$49B
| $34.6M | 3.19% |
364,255
+353,453
| +3,272% | +$33.6M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$73.8B
| $23.9M | 2.21% |
786,336
+740,236
| +1,606% | +$22.4M |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $15.5M | 1.43% |
+622,756
| New | +$15.2M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.4M | 1.42% |
+280,016
| New | +$15.1M |
|
11
Johnson & Johnson
JNJ
$618B
| $15.2M | 1.4% |
128,533
+155
| +0.1% | +$18.8K |
|
12
Microsoft
MSFT
$3.45T
| $13.9M | 1.28% |
240,748
-1,624
| -0.7% | -$91.7K |
|
13
Apple
AAPL
$4.54T
| $13.6M | 1.26% |
482,936
+924
| +0.2% | +$24.5K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $13.5M | 1.24% |
110,335
-2,100
| -2% | -$254K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.5M | 1.24% |
358,179
+6,110
| +2% | +$227K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.4M | 1.24% |
+434,315
| New | +$13.4M |
|
17
ExxonMobil
XOM
$644B
| $13.1M | 1.21% |
150,270
+1,287
| +0.9% | +$114K |
|
18
Procter & Gamble
PG
$336B
| $12.7M | 1.17% |
141,021
+591
| +0.4% | +$51.3K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $11.6M | 1.07% |
+149,504
| New | +$11.6M |
|
20
GE Aerospace
GE
$374B
| $11.5M | 1.06% |
81,066
-852
| -1% | -$127K |
|
21
Vanguard Total Bond Market
BND
$157B
| $10.9M | 1.01% |
129,769
+12,631
| +11% | +$1.06M |
|
22
Verizon
VZ
$195B
| $10.9M | 1% |
209,376
-947
| -0.5% | -$50.8K |
|
23
AT&T
T
$159B
| $10.7M | 0.99% |
348,360
-593
| -0.2% | -$18.7K |
|
24
Philip Morris
PM
$297B
| $10.3M | 0.95% |
105,865
-1,299
| -1% | -$130K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $10.2M | 0.94% |
384,867
-10,039
| -3% | -$260K |
|
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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 $137M 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.