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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
+2.46%
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
$930M
AUM Growth
+$60.7M
(+7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
409
New
45
Increased
65
Reduced
182
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$32.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.64M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 8.26% |
| 3 | Industrials | 6.65% |
| 4 | Technology | 6.27% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$10.3B
| $447K | 0.05% |
+24,480
| New | +$441K |
|
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $441K | 0.05% |
1,680
-205
| -11% | -$49.9K |
|
228
Leidos
LDOS
$17.6B
| $439K | 0.05% |
8,725
+2,320
| +36% | +$111K |
|
229
Middleby
MIDD
$5.58B
| $439K | 0.05% |
+4,110
| New | +$386K |
|
230
Travelers Companies
TRV
$78.8B
| $434K | 0.05% |
3,721
-2,375
| -39% | -$259K |
|
|
COL
231
DELISTED
Rockwell Collins
COL
| $434K | 0.05% |
+4,710
| New | +$409K |
|
232
Vanguard Real Estate ETF
VNQ
$38.4B
| $433K | 0.05% |
5,169
-32,669
| -86% | -$2.54M |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $431K | 0.05% |
+4,903
| New | +$443K |
|
234
Intercontinental Exchange
ICE
$84.5B
| $427K | 0.05% |
9,090
-2,500
| -22% | -$122K |
|
235
Coca-Cola Europacific Partners
CCEP
$46.8B
| $420K | 0.05% |
8,280
-10,175
| -55% | -$490K |
|
|
BNY
236
Bank of New York Mellon
BNY
$109B
| $413K | 0.04% |
11,214
-17,923
| -62% | -$650K |
|
237
CVS Health
CVS
$119B
| $410K | 0.04% |
3,950
| – | – |
|
238
National Fuel Gas
NFG
$7.79B
| $400K | 0.04% |
8,000
| – | – |
|
239
Simon Property Group
SPG
$72.1B
| $397K | 0.04% |
1,912
-3,685
| -66% | -$708K |
|
|
HES
240
DELISTED
Hess
HES
| $392K | 0.04% |
7,445
-650
| -8% | -$28.7K |
|
241
KBR
KBR
$4.77B
| $382K | 0.04% |
24,675
-23,085
| -48% | -$326K |
|
242
Acuity Brands
AYI
$10.8B
| $373K | 0.04% |
1,710
-10
| -0.6% | -$2.06K |
|
243
Global Payments
GPN
$22.8B
| $372K | 0.04% |
5,690
-13,285
| -70% | -$787K |
|
244
TC Energy
TRP
$66.6B
| $366K | 0.04% |
9,307
+362
| +4% | +$12.7K |
|
245
Campbell Soup
CPB
$6.77B
| $359K | 0.04% |
5,625
-5,675
| -50% | -$334K |
|
246
Digital Realty Trust
DLR
$70.8B
| $354K | 0.04% |
4,000
-680
| -15% | -$55.1K |
|
|
FISV
247
Fiserv Inc
FISV
$28.2B
| $353K | 0.04% |
+6,880
| New | +$326K |
|
248
Darden Restaurants
DRI
$24.9B
| $352K | 0.04% |
5,309
-1,900
| -26% | -$120K |
|
249
Costco
COST
$417B
| $345K | 0.04% |
2,194
-200
| -8% | -$30.3K |
|
250
EOG Resources
EOG
$75B
| $344K | 0.04% |
4,737
-6,463
| -58% | -$447K |
|
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Bank of Hawaii's Q1 2016 Portfolio in Review
As of Q1 2016, Bank of Hawaii held 409 positions worth $930M, up 7% from $870M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bank of Hawaii deployed $37.4M of net new capital in Q1 2016, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 693,955 shares worth $34.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.
- Bank of Hawaii's largest Q1 2016 buy was iShares Core MSCI Total International Stock ETF: 693,955 shares worth $34.3M.
- Bank of Hawaii added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $37M increase.
- Bank of Hawaii's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
- Bank of Hawaii fully exited Activision Blizzard in Q1 2016, selling an estimated $1.6M.
- Bank of Hawaii's ten largest holdings make up 36% of its $930M portfolio in Q1 2016.
- Bank of Hawaii opened 45 new positions and closed 95 in Q1 2016.
- Bank of Hawaii's portfolio value rose 7% quarter-over-quarter to $930M.
Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.