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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 | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$789B
| $345K | 0.03% |
27,605
-1,290
| -4% | -$15.8K |
|
252
Vanguard Real Estate ETF
VNQ
$39.1B
| $343K | 0.03% |
4,116
-224
| -5% | -$18.7K |
|
253
Air Products & Chemicals
APD
$67.6B
| $340K | 0.03% |
2,375
| – | – |
|
254
Nucor
NUE
$62.1B
| $339K | 0.03% |
+5,860
| New | +$344K |
|
255
Intuit
INTU
$89B
| $333K | 0.03% |
2,509
+30
| +1% | +$3.89K |
|
256
Oneok
OKE
$54.5B
| $332K | 0.03% |
+6,368
| New | +$329K |
|
257
Magna International
MGA
$18.8B
| $327K | 0.03% |
7,057
+1,479
| +27% | +$64.3K |
|
258
Philips
PHG
$26.1B
| $324K | 0.03% |
11,916
+605
| +5% | +$15.9K |
|
259
CME Group
CME
$94.8B
| $322K | 0.03% |
+2,570
| New | +$307K |
|
260
United Airlines
UAL
$42.1B
| $321K | 0.03% |
4,260
-50
| -1% | -$3.77K |
|
261
Mettler-Toledo International
MTD
$28.6B
| $309K | 0.03% |
525
-645
| -55% | -$353K |
|
262
Cencora
COR
$61.2B
| $305K | 0.03% |
3,231
-85
| -3% | -$7.57K |
|
263
Skyworks Solutions
SWKS
$10.6B
| $302K | 0.03% |
3,145
+815
| +35% | +$83.6K |
|
264
Principal Financial Group
PFG
$24.3B
| $301K | 0.03% |
+4,692
| New | +$298K |
|
265
Public Storage
PSA
$61.3B
| $300K | 0.03% |
1,441
-2,716
| -65% | -$584K |
|
266
Molson Coors Class B
TAP
$8.09B
| $294K | 0.03% |
+3,400
| New | +$315K |
|
267
Best Buy
BBY
$17.3B
| $291K | 0.03% |
+5,080
| New | +$271K |
|
268
Masco
MAS
$15.3B
| $291K | 0.03% |
7,620
-10,010
| -57% | -$366K |
|
269
Citizens Financial Group
CFG
$30.6B
| $290K | 0.03% |
+8,125
| New | +$288K |
|
270
Lincoln National
LNC
$8.81B
| $280K | 0.02% |
4,140
-560
| -12% | -$37K |
|
|
IPG
271
DELISTED
Interpublic Group of Companies
IPG
| $279K | 0.02% |
11,344
-6,390
| -36% | -$156K |
|
272
Campbell Soup
CPB
$6.87B
| $278K | 0.02% |
5,325
-55
| -1% | -$3.11K |
|
273
Raymond James Financial
RJF
$34B
| $276K | 0.02% |
+5,168
| New | +$260K |
|
274
FirstEnergy
FE
$27.5B
| $268K | 0.02% |
9,174
+2,579
| +39% | +$76.6K |
|
275
SLM Corp
SLM
$5.15B
| $268K | 0.02% |
+23,310
| New | +$265K |
|
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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.