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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$1.08B
AUM Growth
-$7.22M
Cap. Flow
-$22.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.83%
Holding
341
New
20
Increased
93
Reduced
150
Closed
55

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.82M
4
RAI
Reynolds American Inc
RAI
+$4.49M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.78%
2 Consumer Staples 7.77%
3 Healthcare 7.4%
4 Industrials 5.53%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$96M 8.91%
832,269
+18,286
+2% +$2.06M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$52M 4.83%
232,735
-5,633
-2% -$1.23M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$46.7M 4.34%
502,324
-25,645
-5% -$2.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$42.3M 3.93%
1,158,031
+62,348
+6% +$2.27M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$41.3M 3.83%
2,220,924
-3,942
-0.2% -$72.9K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$40.2M 3.73%
396,239
+31,984
+9% +$3.12M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.6B
$37.7M 3.5%
1,238,064
+451,728
+57% +$13.6M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$37.6M 3.5%
745,469
+9,295
+1% +$472K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$20.1M 1.87%
375,031
+95,015
+34% +$5.1M
MSFT icon
10
Microsoft
MSFT
$3.64T
$15M 1.39%
240,639
-109
-0% -$6.56K
AAPL icon
11
Apple
AAPL
$4.85T
$14M 1.3%
485,012
+2,076
+0.4% +$58.9K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$13.9M 1.29%
120,452
-8,081
-6% -$933K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78B
$13.5M 1.26%
104,841
-5,494
-5% -$682K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.4M 1.25%
405,935
-28,380
-7% -$900K
XOM icon
15
ExxonMobil
XOM
$672B
$13.3M 1.24%
147,619
-2,651
-2% -$232K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.1M 1.21%
364,979
+6,800
+2% +$249K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.5M 1.16%
115,763
+51,507
+80% +$5.64M
GE icon
18
GE Aerospace
GE
$325B
$12.1M 1.13%
80,109
-957
-1% -$139K
PG icon
19
Procter & Gamble
PG
$341B
$11.2M 1.04%
133,514
-7,507
-5% -$640K
T icon
20
AT&T
T
$177B
$11M 1.02%
342,862
-5,498
-2% -$162K
VZ icon
21
Verizon
VZ
$207B
$11M 1.02%
206,085
-3,291
-2% -$164K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$11M 1.02%
135,564
+5,795
+4% +$475K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$10.8M 1%
384,867
– –
MO icon
24
Altria Group
MO
$117B
$9.92M 0.92%
146,756
-8,149
-5% -$525K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.56M 0.89%
366,189
-256,567
-41% -$6.5M
1
2 3 4 5

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C
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PWP
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PCA
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AWM
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CIM
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WA
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PAIM
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.