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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
+208.58%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $96M | 8.91% |
832,269
+18,286
| +2% | +$2.06M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $52M | 4.83% |
232,735
-5,633
| -2% | -$1.23M |
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $46.7M | 4.34% |
502,324
-25,645
| -5% | -$2.3M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $42.3M | 3.93% |
1,158,031
+62,348
| +6% | +$2.27M |
|
5
Vanguard Morningstar Growth ETF
VUG
$220B
| $41.3M | 3.83% |
2,220,924
-3,942
| -0.2% | -$72.9K |
|
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $40.2M | 3.73% |
396,239
+31,984
| +9% | +$3.12M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$73.8B
| $37.7M | 3.5% |
1,238,064
+451,728
| +57% | +$13.6M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $37.6M | 3.5% |
745,469
+9,295
| +1% | +$472K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.1M | 1.87% |
375,031
+95,015
| +34% | +$5.1M |
|
10
Microsoft
MSFT
$3.45T
| $15M | 1.39% |
240,639
-109
| -0% | -$6.56K |
|
11
Apple
AAPL
$4.54T
| $14M | 1.3% |
485,012
+2,076
| +0.4% | +$58.9K |
|
12
Johnson & Johnson
JNJ
$618B
| $13.9M | 1.29% |
120,452
-8,081
| -6% | -$933K |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $13.5M | 1.26% |
104,841
-5,494
| -5% | -$682K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.4M | 1.25% |
405,935
-28,380
| -7% | -$900K |
|
15
ExxonMobil
XOM
$644B
| $13.3M | 1.24% |
147,619
-2,651
| -2% | -$232K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.1M | 1.21% |
364,979
+6,800
| +2% | +$249K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.5M | 1.16% |
115,763
+51,507
| +80% | +$5.64M |
|
18
GE Aerospace
GE
$374B
| $12.1M | 1.13% |
80,109
-957
| -1% | -$139K |
|
19
Procter & Gamble
PG
$336B
| $11.2M | 1.04% |
133,514
-7,507
| -5% | -$640K |
|
20
AT&T
T
$159B
| $11M | 1.02% |
342,862
-5,498
| -2% | -$162K |
|
21
Verizon
VZ
$195B
| $11M | 1.02% |
206,085
-3,291
| -2% | -$164K |
|
22
Vanguard Total Bond Market
BND
$157B
| $11M | 1.02% |
135,564
+5,795
| +4% | +$475K |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $10.8M | 1% |
384,867
| – | – |
|
24
Altria Group
MO
$114B
| $9.92M | 0.92% |
146,756
-8,149
| -5% | -$525K |
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $9.56M | 0.89% |
366,189
-256,567
| -41% | -$6.5M |
|
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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.