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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
-1.32%
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
$1.2B
AUM Growth
-$27.3M
Cap. Flow
-$5.66M
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.4M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.99M
3
MRSH
Marsh
MRSH
+$3.85M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Technology 6.29%
3 Financials 5.37%
4 Consumer Staples 4.76%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$38.5B
$535K 0.04%
4,847
+2,059
+74% +$240K
INTU icon
227
Intuit
INTU
$92B
$532K 0.04%
3,069
-180
-6% -$30.3K
CPA icon
228
Copa Holdings
CPA
$5.49B
$525K 0.04%
4,085
-1,055
-21% -$141K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$524K 0.04%
1,533
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$82.1B
$523K 0.04%
+1,520
New +$529K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$65B
$515K 0.04%
7,493
+2,063
+38% +$139K
CBRE icon
232
CBRE Group
CBRE
$42.7B
$511K 0.04%
+10,830
New +$493K
CFG icon
233
Citizens Financial Group
CFG
$30.7B
$508K 0.04%
12,110
-1,125
-9% -$50.5K
RHT
234
DELISTED
Red Hat Inc
RHT
$508K 0.04%
+3,400
New +$471K
MS icon
235
Morgan Stanley
MS
$338B
$504K 0.04%
9,345
-6,385
-41% -$353K
PHG icon
236
Philips
PHG
$26.4B
$502K 0.04%
17,258
+1,482
+9% +$44K
DLR icon
237
Digital Realty Trust
DLR
$70.6B
$498K 0.04%
4,730
-380
-7% -$40.1K
RCL icon
238
Royal Caribbean
RCL
$82.1B
$498K 0.04%
4,230
-290
-6% -$36.6K
KSS icon
239
Kohl's
KSS
$2.1B
$492K 0.04%
7,507
-2,969
-28% -$188K
WYNN icon
240
Wynn Resorts
WYNN
$10.8B
$489K 0.04%
+2,680
New +$463K
BIIB icon
241
Biogen
BIIB
$30.1B
$488K 0.04%
1,782
+285
+19% +$88.5K
SJM icon
242
J.M. Smucker
SJM
$12.5B
$486K 0.04%
3,916
+1,015
+35% +$127K
FE icon
243
FirstEnergy
FE
$27.1B
$484K 0.04%
14,239
+2,560
+22% +$82.2K
BF.B icon
244
Brown-Forman Class B
BF.B
$12.9B
$470K 0.04%
+8,645
New +$410K
HRL icon
245
Hormel Foods
HRL
$13.4B
$469K 0.04%
13,668
– –
WAT icon
246
Waters Corp
WAT
$40.7B
$453K 0.04%
2,280
-160
-7% -$33.1K
CI icon
247
Cigna
CI
$72.4B
$450K 0.04%
+2,685
New +$522K
CSGP icon
248
CoStar Group
CSGP
$12.6B
$448K 0.04%
12,350
-2,800
-18% -$96.5K
GM icon
249
General Motors
GM
$78.4B
$444K 0.04%
+12,221
New +$496K
BT
250
DELISTED
BT Group plc (ADR)
BT
$443K 0.04%
27,387
+2,250
+9% +$38.6K
8 9
10
11 12

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Bank of Hawaii's Q1 2018 Portfolio in Review

As of Q1 2018, Bank of Hawaii held 355 positions worth $1.2B, down 2.2% from $1.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank of Hawaii's Q1 2018 filing shows 38 new, 109 increased, 152 reduced and 31 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 23,845 shares worth $1.77M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.64M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

  • Bank of Hawaii's largest Q1 2018 buy was Vanguard Morningstar Mega Cap Value ETF: 23,845 shares worth $1.77M.
  • Bank of Hawaii added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.63M increase.
  • Bank of Hawaii's biggest Q1 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.99M.
  • Bank of Hawaii fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, selling an estimated $8.64M.
  • Bank of Hawaii's ten largest holdings make up 44% of its $1.2B portfolio in Q1 2018.
  • Bank of Hawaii opened 38 new positions and closed 31 in Q1 2018.
  • Bank of Hawaii's portfolio value fell 2.2% quarter-over-quarter to $1.2B.

Based on Bank of Hawaii's 13F filing for Q1 2018, filed 4 May 2018.