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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
ACWV icon
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$438K 0.04%
5,225
– –
BNY
252
Bank of New York Mellon
BNY
$109B
$437K 0.04%
8,479
– –
CPRI icon
253
Capri Holdings
CPRI
$1.77B
$434K 0.04%
6,995
+3,090
+79% +$197K
FTS icon
254
Fortis
FTS
$28.6B
$433K 0.04%
12,833
+2,113
+20% +$71.6K
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$430K 0.04%
8,284
– –
CF icon
256
CF Industries
CF
$17.8B
$427K 0.04%
+11,310
New +$461K
NVR icon
257
NVR
NVR
$17.1B
$423K 0.04%
151
-85
-36% -$270K
MDLZ icon
258
Mondelez International
MDLZ
$78.9B
$419K 0.04%
10,045
– –
EL icon
259
Estee Lauder
EL
$31.8B
$412K 0.03%
2,750
-660
-19% -$91.4K
FFIV icon
260
F5
FFIV
$23.4B
$410K 0.03%
+2,835
New +$406K
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
$406K 0.03%
6,745
-430
-6% -$25.5K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$405K 0.03%
5,863
+377
+7% +$28.8K
AMAT icon
263
Applied Materials
AMAT
$417B
$395K 0.03%
7,100
-820
-10% -$45.6K
NOC icon
264
Northrop Grumman
NOC
$81.8B
$395K 0.03%
1,132
-83
-7% -$27.8K
CNC icon
265
Centene
CNC
$32.1B
$383K 0.03%
7,170
-640
-8% -$33.4K
EA
266
DELISTED
Electronic Arts
EA
$380K 0.03%
3,135
-2,960
-49% -$359K
HUM icon
267
Humana
HUM
$44.8B
$377K 0.03%
1,404
-2,235
-61% -$605K
IPGP icon
268
IPG Photonics
IPGP
$3.65B
$373K 0.03%
1,600
+665
+71% +$164K
COST icon
269
Costco
COST
$419B
$368K 0.03%
1,952
-460
-19% -$86.8K
SRE icon
270
Sempra
SRE
$55.9B
$368K 0.03%
6,616
– –
TD icon
271
Toronto Dominion Bank
TD
$201B
$368K 0.03%
6,472
-2,735
-30% -$160K
SWKS icon
272
Skyworks Solutions
SWKS
$10.3B
$366K 0.03%
3,655
+435
+14% +$45.2K
COR icon
273
Cencora
COR
$63.7B
$365K 0.03%
4,230
– –
LEG icon
274
Leggett & Platt
LEG
$1.3B
$365K 0.03%
+8,239
New +$378K
URBN icon
275
Urban Outfitters
URBN
$6.8B
$360K 0.03%
+9,745
New +$342K
9 10
11
12 13

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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.