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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
+1.75%
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
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.02M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.49M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.48M |
| 5 |
3M
MMM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ambev
ABEV
$45.4B
| $449K | 0.04% |
97,021
+2,605
| +3% | +$15.3K |
|
|
SC
252
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $447K | 0.04% |
+23,405
| New | +$427K |
|
|
EA
253
DELISTED
Electronic Arts
EA
| $442K | 0.04% |
3,135
| – | – |
|
254
NVR
NVR
$16.8B
| $440K | 0.04% |
148
-3
| -2% | -$9.18K |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $440K | 0.04% |
8,284
| – | – |
|
256
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $434K | 0.04% |
5,225
| – | – |
|
257
Citizens Financial Group
CFG
$30.6B
| $425K | 0.04% |
10,920
-1,190
| -10% | -$49.6K |
|
258
Brown-Forman Class B
BF.B
$12.9B
| $424K | 0.04% |
8,645
| – | – |
|
259
Fortis
FTS
$28.3B
| $422K | 0.04% |
13,250
+417
| +3% | +$13.6K |
|
260
Mondelez International
MDLZ
$78.5B
| $415K | 0.03% |
10,119
+74
| +0.7% | +$2.97K |
|
261
Costco
COST
$423B
| $411K | 0.03% |
1,967
+15
| +0.8% | +$2.96K |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $407K | 0.03% |
5,263
-600
| -10% | -$45K |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $399K | 0.03% |
6,810
+65
| +1% | +$3.78K |
|
264
Arista Networks
ANET
$242B
| $397K | 0.03% |
24,640
+2,640
| +12% | +$43.1K |
|
265
Sempra
SRE
$55.1B
| $386K | 0.03% |
6,644
+28
| +0.4% | +$1.53K |
|
266
Comcast
CMCSA
$89.4B
| $366K | 0.03% |
11,151
-19,090
| -63% | -$622K |
|
267
Goldman Sachs
GS
$301B
| $365K | 0.03% |
+1,656
| New | +$395K |
|
268
IPG Photonics
IPGP
$3.61B
| $353K | 0.03% |
1,600
| – | – |
|
269
Skyworks Solutions
SWKS
$10.4B
| $353K | 0.03% |
3,655
| – | – |
|
270
Northrop Grumman
NOC
$82.1B
| $351K | 0.03% |
1,140
+8
| +0.7% | +$2.65K |
|
271
Aptiv
APTV
$10.3B
| $350K | 0.03% |
3,825
+1,000
| +35% | +$93.2K |
|
272
Weyerhaeuser
WY
$18.2B
| $343K | 0.03% |
9,395
-7,779
| -45% | -$284K |
|
273
Autoliv
ALV
$8.92B
| $334K | 0.03% |
3,234
| – | – |
|
274
Newell Brands
NWL
$2.51B
| $334K | 0.03% |
12,940
+2,550
| +25% | +$66.4K |
|
275
Live Nation Entertainment
LYV
$43B
| $333K | 0.03% |
6,865
| – | – |
|
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Bank of Hawaii's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Hawaii held 353 positions worth $1.21B, up 1% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bank of Hawaii's Q2 2018 filing shows 29 new, 114 increased, 146 reduced and 30 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M.
- Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $14.2M increase.
- Bank of Hawaii's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.49M.
- Bank of Hawaii fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $15.6M.
- Bank of Hawaii's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2018.
- Bank of Hawaii opened 29 new positions and closed 30 in Q2 2018.
- Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1.21B.
Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.