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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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$15.3B
| $261K | 0.03% |
+2,550
| New | +$237K |
|
277
Manhattan Associates
MANH
$11.4B
| $257K | 0.03% |
4,520
+155
| +4% | +$8.62K |
|
278
Edwards Lifesciences
EW
$54B
| $256K | 0.03% |
8,685
-35,235
| -80% | -$972K |
|
279
Goldman Sachs
GS
$301B
| $251K | 0.03% |
1,601
-2,404
| -60% | -$372K |
|
280
Humana
HUM
$45.1B
| $247K | 0.03% |
+1,349
| New | +$234K |
|
281
M&T Bank
MTB
$36.5B
| $247K | 0.03% |
2,225
-14,222
| -86% | -$1.54M |
|
282
LKQ Corp
LKQ
$6.27B
| $243K | 0.03% |
7,617
-41,976
| -85% | -$1.17M |
|
283
Sonoco
SON
$5.7B
| $243K | 0.03% |
5,000
| – | – |
|
284
Rockwell Automation
ROK
$49.8B
| $241K | 0.03% |
2,117
-380
| -15% | -$38.6K |
|
285
SPDR Gold Trust
GLD
$142B
| $240K | 0.03% |
2,043
-8,641
| -81% | -$979K |
|
286
JetBlue
JBLU
$2.19B
| $240K | 0.03% |
11,345
-9,115
| -45% | -$192K |
|
|
DF
287
DELISTED
Dean Foods Company
DF
| $237K | 0.03% |
13,695
| – | – |
|
288
Commercial Metals
CMC
$8B
| $235K | 0.03% |
13,840
| – | – |
|
289
Lincoln National
LNC
$8.6B
| $235K | 0.03% |
5,994
| – | – |
|
|
LSI
290
DELISTED
Life Storage, Inc.
LSI
| $234K | 0.03% |
+2,970
| New | +$216K |
|
291
HP
HPQ
$26.6B
| $233K | 0.03% |
18,945
-25,228
| -57% | -$270K |
|
292
Genuine Parts
GPC
$18.7B
| $229K | 0.02% |
+2,302
| New | +$204K |
|
293
Jack Henry & Associates
JKHY
$10.9B
| $228K | 0.02% |
+2,700
| New | +$217K |
|
294
Reliance Steel & Aluminium
RS
$21.7B
| $225K | 0.02% |
+3,250
| New | +$197K |
|
295
Sysco
SYY
$40.4B
| $222K | 0.02% |
+4,760
| New | +$205K |
|
296
Dover
DOV
$28.1B
| $220K | 0.02% |
4,235
-1,107
| -21% | -$53.7K |
|
297
Northern Trust
NTRS
$34.3B
| $220K | 0.02% |
3,381
| – | – |
|
298
Leggett & Platt
LEG
$1.31B
| $219K | 0.02% |
4,520
-8,680
| -66% | -$376K |
|
299
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $215K | 0.02% |
9,584
-16,724
| -64% | -$346K |
|
300
Baxter International
BAX
$14.3B
| $214K | 0.02% |
+5,218
| New | +$199K |
|
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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.