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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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$55.5B
| $344K | 0.04% |
6,616
| – | – |
|
|
SVC
252
Service Properties Trust
SVC
$1.06B
| $341K | 0.04% |
2,570
-3,431
| -57% | -$416K |
|
253
Molina Healthcare
MOH
$10.2B
| $338K | 0.04% |
5,240
| – | – |
|
254
KLA
KLAC
$259B
| $337K | 0.04% |
46,300
-12,400
| -21% | -$83.4K |
|
|
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $336K | 0.04% |
1,644
-930
| -36% | -$176K |
|
256
Macy's
M
$6.48B
| $334K | 0.04% |
7,578
| – | – |
|
|
TECD
257
DELISTED
Tech Data Corp
TECD
| $334K | 0.04% |
+4,355
| New | +$299K |
|
258
Goodyear
GT
$1.77B
| $332K | 0.04% |
10,070
-22,785
| -69% | -$687K |
|
|
BMS
259
DELISTED
Bemis
BMS
| $326K | 0.04% |
6,290
+30
| +0.5% | +$1.45K |
|
260
Fulton Financial
FULT
$4.64B
| $320K | 0.03% |
+23,940
| New | +$305K |
|
261
Western Union
WU
$2.2B
| $315K | 0.03% |
16,350
-86,775
| -84% | -$1.56M |
|
|
TSS
262
DELISTED
Total System Services, Inc.
TSS
| $314K | 0.03% |
6,605
-10,285
| -61% | -$450K |
|
263
Rithm Capital
RITM
$5.75B
| $312K | 0.03% |
+26,785
| New | +$297K |
|
264
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $312K | 0.03% |
10,098
-52,252
| -84% | -$1.52M |
|
265
Atmos Energy
ATO
$28.6B
| $308K | 0.03% |
4,145
-4,775
| -54% | -$328K |
|
266
Ingredion
INGR
$6.58B
| $294K | 0.03% |
2,750
-50
| -2% | -$4.98K |
|
|
WFM
267
DELISTED
Whole Foods Market Inc
WFM
| $294K | 0.03% |
9,460
| – | – |
|
268
CME Group
CME
$93.6B
| $292K | 0.03% |
+3,044
| New | +$277K |
|
269
Autoliv
ALV
$8.96B
| $288K | 0.03% |
3,373
-139
| -4% | -$11K |
|
270
Idacorp
IDA
$8.13B
| $286K | 0.03% |
3,830
| – | – |
|
|
SEE
271
DELISTED
Sealed Air
SEE
| $286K | 0.03% |
5,950
-6,610
| -53% | -$289K |
|
|
CAM
272
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $281K | 0.03% |
4,195
-3,995
| -49% | -$257K |
|
273
Deere & Co
DE
$167B
| $269K | 0.03% |
3,492
-941
| -21% | -$73.7K |
|
274
Medtronic
MDT
$116B
| $264K | 0.03% |
3,519
-6,898
| -66% | -$520K |
|
|
WGL
275
DELISTED
Wgl Holdings
WGL
| $263K | 0.03% |
3,635
| – | – |
|
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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.