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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
+2.72%
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
$1.14B
AUM Growth
+$30.7M
(+2.8%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.62M |
| 4 |
MRSH
Marsh
MRSH
|
+$3.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.86M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.21M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.06M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.77M |
| 5 |
Emerson Electric
EMR
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.24% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $468K | 0.04% |
1,475
| – | – |
|
227
Hormel Foods
HRL
$13.8B
| $466K | 0.04% |
13,668
| – | – |
|
228
Humana
HUM
$46.2B
| $444K | 0.04% |
1,844
-59
| -3% | -$13.4K |
|
229
Citigroup
C
$226B
| $437K | 0.04% |
6,536
+2,242
| +52% | +$137K |
|
230
JB Hunt Transport Services
JBHT
$25.2B
| $434K | 0.04% |
4,750
-1,395
| -23% | -$123K |
|
231
Mondelez International
MDLZ
$79.9B
| $434K | 0.04% |
10,045
| – | – |
|
|
BT
232
DELISTED
BT Group plc (ADR)
BT
| $422K | 0.04% |
21,751
+6,062
| +39% | +$120K |
|
233
American Water Works
AWK
$26.9B
| $420K | 0.04% |
5,385
-20
| -0.4% | -$1.57K |
|
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $413K | 0.04% |
+5,225
| New | +$413K |
|
|
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $413K | 0.04% |
3,817
-39,544
| -91% | -$4.21M |
|
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $405K | 0.04% |
8,284
-77,361
| -90% | -$3.77M |
|
|
BDN
237
Brandywine Realty Trust
BDN
$554M
| $400K | 0.04% |
+22,835
| New | +$392K |
|
|
WFM
238
DELISTED
Whole Foods Market Inc
WFM
| $398K | 0.03% |
9,460
| – | – |
|
239
Sempra
SRE
$54.8B
| $373K | 0.03% |
6,616
| – | – |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $370K | 0.03% |
+9,090
| New | +$373K |
|
241
Quanta Services
PWR
$101B
| $364K | 0.03% |
11,065
-950
| -8% | -$31.6K |
|
242
CenterPoint Energy
CNP
$26.8B
| $362K | 0.03% |
13,220
-50
| -0.4% | -$1.4K |
|
|
CBL
243
DELISTED
CBL& Associates Properties, Inc.
CBL
| $361K | 0.03% |
42,845
-390
| -0.9% | -$3.35K |
|
244
Toronto Dominion Bank
TD
$200B
| $359K | 0.03% |
7,124
+1,055
| +17% | +$50.9K |
|
245
F5
FFIV
$22.7B
| $357K | 0.03% |
2,810
-50
| -2% | -$6.55K |
|
|
CMA
246
DELISTED
Comerica
CMA
| $353K | 0.03% |
4,820
-10
| -0.2% | -$702 |
|
247
Biogen
BIIB
$30.7B
| $351K | 0.03% |
1,295
-10
| -0.8% | -$2.64K |
|
248
Keurig Dr Pepper
KDP
$40.8B
| $350K | 0.03% |
3,839
-2,521
| -40% | -$236K |
|
249
Sonoco
SON
$5.74B
| $349K | 0.03% |
6,779
+1,779
| +36% | +$91.6K |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $346K | 0.03% |
+12,420
| New | +$361K |
|
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Bank of Hawaii's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of Hawaii held 314 positions worth $1.14B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bank of Hawaii's Q2 2017 filing shows 26 new, 112 increased, 139 reduced and 14 closed positions. Its largest new stake was Marsh: 47,248 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.86M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
- Bank of Hawaii's largest Q2 2017 buy was Marsh: 47,248 shares worth $3.68M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $6.99M increase.
- Bank of Hawaii's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.86M.
- Bank of Hawaii fully exited W.W. Grainger in Q2 2017, selling an estimated $1.3M.
- Bank of Hawaii's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2017.
- Bank of Hawaii opened 26 new positions and closed 14 in Q2 2017.
- Bank of Hawaii's portfolio value rose 2.8% quarter-over-quarter to $1.14B.
Based on Bank of Hawaii's 13F filing for Q2 2017, filed 14 Aug 2017.