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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
+18.27%
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
$1.11B
AUM Growth
+$36.2M
(+3.4%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
81
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.74M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$31.4M |
| 2 |
TotalEnergies
TTE
|
+$23.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$23.8B
| $455K | 0.04% |
5,605
-1,597
| -22% | -$131K |
|
227
CVS Health
CVS
$122B
| $454K | 0.04% |
5,787
+2,440
| +73% | +$195K |
|
228
Quanta Services
PWR
$99.8B
| $446K | 0.04% |
+12,015
| New | +$439K |
|
|
IPG
229
DELISTED
Interpublic Group of Companies
IPG
| $436K | 0.04% |
17,734
-1,025
| -5% | -$24.6K |
|
230
Baxter International
BAX
$14.3B
| $434K | 0.04% |
8,362
-13,250
| -61% | -$652K |
|
231
Mondelez International
MDLZ
$78.6B
| $433K | 0.04% |
10,045
| – | – |
|
232
Advanced Micro Devices
AMD
$777B
| $420K | 0.04% |
+28,895
| New | +$367K |
|
233
American Water Works
AWK
$26.5B
| $420K | 0.04% |
5,405
-250
| -4% | -$18.6K |
|
234
Ameriprise Financial
AMP
$49.6B
| $412K | 0.04% |
+3,175
| New | +$393K |
|
|
CBL
235
DELISTED
CBL& Associates Properties, Inc.
CBL
| $412K | 0.04% |
43,235
-2,950
| -6% | -$30.3K |
|
236
F5
FFIV
$23.4B
| $408K | 0.04% |
2,860
-90
| -3% | -$12.8K |
|
237
Blackstone
BX
$111B
| $402K | 0.04% |
13,508
+1,425
| +12% | +$42.9K |
|
238
Host Hotels & Resorts
HST
$15.6B
| $398K | 0.04% |
+21,340
| New | +$390K |
|
239
Goldman Sachs
GS
$302B
| $395K | 0.04% |
1,721
-133
| -7% | -$32.1K |
|
240
Humana
HUM
$46.6B
| $392K | 0.04% |
1,903
-275
| -13% | -$56.9K |
|
241
CenterPoint Energy
CNP
$26.5B
| $366K | 0.03% |
13,270
+1,345
| +11% | +$35.8K |
|
242
Sempra
SRE
$55.3B
| $366K | 0.03% |
6,616
| – | – |
|
243
Vanguard Real Estate ETF
VNQ
$38.5B
| $358K | 0.03% |
4,340
| – | – |
|
244
Biogen
BIIB
$30.7B
| $357K | 0.03% |
1,305
-65
| -5% | -$18.4K |
|
245
Adobe
ADBE
$108B
| $354K | 0.03% |
2,720
-165
| -6% | -$19.4K |
|
246
Prologis
PLD
$131B
| $353K | 0.03% |
+6,800
| New | +$346K |
|
|
CMA
247
DELISTED
Comerica
CMA
| $331K | 0.03% |
4,830
-1,390
| -22% | -$97K |
|
248
Air Products & Chemicals
APD
$68B
| $321K | 0.03% |
2,375
| – | – |
|
249
Hewlett Packard
HPE
$73B
| $319K | 0.03% |
23,124
-22,763
| -50% | -$306K |
|
|
BT
250
DELISTED
BT Group plc (ADR)
BT
| $315K | 0.03% |
+15,689
| New | +$328K |
|
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Bank of Hawaii's Q1 2017 Portfolio in Review
As of Q1 2017, Bank of Hawaii held 311 positions worth $1.11B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bank of Hawaii withdrew a net $43.4M in Q1 2017, closing 23 positions and reducing 163 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Bank of Hawaii opened a new position in iShares Core S&P 500 ETF worth $44.8M.
- Bank of Hawaii's largest Q1 2017 buy was iShares Core S&P 500 ETF: 188,615 shares worth $44.8M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $8.74M increase.
- Bank of Hawaii's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $31.4M.
- Bank of Hawaii fully exited iShares MSCI USA Momentum Factor ETF in Q1 2017, selling an estimated $5.53M.
- Bank of Hawaii's ten largest holdings make up 40% of its $1.11B portfolio in Q1 2017.
- Bank of Hawaii opened 25 new positions and closed 23 in Q1 2017.
- Bank of Hawaii's portfolio value rose 3.4% quarter-over-quarter to $1.11B.
Based on Bank of Hawaii's 13F filing for Q1 2017, filed 10 May 2017.