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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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$28.3B
| $227K | 0.02% |
3,491
| – | – |
|
277
Diageo
DEO
$53.8B
| $224K | 0.02% |
1,935
-3,977
| -67% | -$446K |
|
278
Corning
GLW
$138B
| $221K | 0.02% |
8,195
-425
| -5% | -$11.3K |
|
279
Prudential Financial
PRU
$41.9B
| $220K | 0.02% |
2,060
-50
| -2% | -$5.39K |
|
|
RICE
280
DELISTED
Rice Energy Inc.
RICE
| $217K | 0.02% |
9,150
-800
| -8% | -$16.6K |
|
281
Genuine Parts
GPC
$18.5B
| $213K | 0.02% |
2,302
| – | – |
|
282
FirstEnergy
FE
$27.1B
| $210K | 0.02% |
6,595
-310
| -4% | -$9.56K |
|
283
S&P Global
SPGI
$121B
| $209K | 0.02% |
+1,595
| New | +$198K |
|
284
Fortis
FTS
$28.3B
| $206K | 0.02% |
+6,216
| New | +$198K |
|
|
SCHW
285
Charles Schwab
SCHW
$189B
| $206K | 0.02% |
+5,060
| New | +$209K |
|
|
TWO
286
Two Harbors Investment
TWO
$1.27B
| $143K | 0.01% |
+1,859
| New | +$136K |
|
287
Ambev
ABEV
$45.7B
| $139K | 0.01% |
24,090
-32,365
| -57% | -$178K |
|
288
Invesco Quality Municipal Securities
IQI
$532M
| $138K | 0.01% |
11,124
| – | – |
|
289
APA Corp
APA
$14.3B
| – | – |
-5,595
| Closed | -$355K |
|
290
Capri Holdings
CPRI
$1.72B
| – | – |
-9,855
| Closed | -$424K |
|
291
Deere & Co
DE
$164B
| – | – |
-3,005
| Closed | -$309K |
|
292
Dell
DELL
$302B
| – | – |
-19,897
| Closed | -$307K |
|
293
Equifax
EFX
$21.3B
| – | – |
-5,755
| Closed | -$680K |
|
294
Groupon
GRPN
$932M
| – | – |
-1,611
| Closed | -$107K |
|
295
iShares Russell 1000 Value ETF
IWD
$84.1B
| – | – |
-17,484
| Closed | -$1.96M |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| – | – |
-4,899
| Closed | -$234K |
|
|
297
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-72,853
| Closed | -$5.53M |
|
298
Navient
NAVI
$796M
| – | – |
-36,890
| Closed | -$606K |
|
299
J.M. Smucker
SJM
$12.7B
| – | – |
-1,925
| Closed | -$247K |
|
300
Snap-on
SNA
$21.3B
| – | – |
-2,950
| Closed | -$505K |
|
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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.