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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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$77.9B
| $312K | 0.03% |
8,826
-495
| -5% | -$18.1K |
|
252
Campbell Soup
CPB
$6.75B
| $308K | 0.03% |
5,380
-255
| -5% | -$15.4K |
|
253
Lincoln National
LNC
$8.76B
| $308K | 0.03% |
4,700
-1,832
| -28% | -$125K |
|
254
Toronto Dominion Bank
TD
$201B
| $304K | 0.03% |
6,069
+1,462
| +32% | +$74.7K |
|
255
United Airlines
UAL
$40.9B
| $304K | 0.03% |
+4,310
| New | +$312K |
|
256
Cboe Global Markets
CBOE
$30.4B
| $302K | 0.03% |
+3,720
| New | +$291K |
|
257
Cencora
COR
$61.7B
| $293K | 0.03% |
3,316
| – | – |
|
|
HES
258
DELISTED
Hess
HES
| $289K | 0.03% |
6,000
-1,180
| -16% | -$62.5K |
|
259
Intuit
INTU
$90.7B
| $288K | 0.03% |
2,479
-5
| -0.2% | -$599 |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $281K | 0.03% |
9,460
| – | – |
|
261
Adient
ADNT
$1.46B
| $273K | 0.02% |
3,752
-291
| -7% | -$19.1K |
|
262
Lennox International
LII
$14.7B
| $270K | 0.02% |
1,615
-65
| -4% | -$10.5K |
|
263
Philips
PHG
$26.3B
| $269K | 0.02% |
+11,311
| New | +$254K |
|
264
Sonoco
SON
$5.63B
| $265K | 0.02% |
5,000
-250
| -5% | -$13.5K |
|
265
Archer Daniels Midland
ADM
$38.4B
| $262K | 0.02% |
5,697
-1,901
| -25% | -$85.2K |
|
266
Citigroup
C
$227B
| $257K | 0.02% |
4,294
-290
| -6% | -$17.2K |
|
267
Unum
UNM
$14.4B
| $257K | 0.02% |
5,475
-8,585
| -61% | -$402K |
|
268
National Fuel Gas
NFG
$7.7B
| $256K | 0.02% |
4,300
+300
| +8% | +$17.7K |
|
|
LOGM
269
DELISTED
LogMein, Inc.
LOGM
| $249K | 0.02% |
+2,550
| New | +$254K |
|
270
Travelers Companies
TRV
$78.9B
| $247K | 0.02% |
2,049
-131
| -6% | -$15.7K |
|
271
Sysco
SYY
$40.4B
| $244K | 0.02% |
4,690
-50
| -1% | -$2.65K |
|
272
EOG Resources
EOG
$73.7B
| $241K | 0.02% |
+2,470
| New | +$246K |
|
273
Magna International
MGA
$18.8B
| $241K | 0.02% |
+5,578
| New | +$244K |
|
274
Autoliv
ALV
$8.97B
| $238K | 0.02% |
3,234
| – | – |
|
275
Skyworks Solutions
SWKS
$10.5B
| $228K | 0.02% |
+2,330
| New | +$213K |
|
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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.