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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 | |
|---|---|---|---|---|---|---|
|
LOGM
276
DELISTED
LogMein, Inc.
LOGM
| $266K | 0.02% |
2,550
| – | – |
|
|
HES
277
DELISTED
Hess
HES
| $263K | 0.02% |
6,000
| – | – |
|
278
Travelers Companies
TRV
$80.2B
| $259K | 0.02% |
2,049
| – | – |
|
279
Autoliv
ALV
$9B
| $256K | 0.02% |
3,234
| – | – |
|
280
Corning
GLW
$143B
| $251K | 0.02% |
8,360
+165
| +2% | +$4.74K |
|
281
Fortis
FTS
$28.7B
| $248K | 0.02% |
7,069
+853
| +14% | +$28.4K |
|
282
Adient
ADNT
$1.5B
| $241K | 0.02% |
3,692
-60
| -2% | -$4.08K |
|
283
National Fuel Gas
NFG
$7.65B
| $237K | 0.02% |
4,250
-50
| -1% | -$2.81K |
|
284
Public Service Enterprise Group
PEG
$37.7B
| $230K | 0.02% |
+5,341
| New | +$236K |
|
285
T. Rowe Price
TROW
$24.3B
| $229K | 0.02% |
+3,082
| New | +$220K |
|
286
Ambev
ABEV
$46.4B
| $228K | 0.02% |
41,590
+17,500
| +73% | +$99.8K |
|
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $227K | 0.02% |
+3,279
| New | +$226K |
|
288
Dover
DOV
$28.4B
| $226K | 0.02% |
3,491
| – | – |
|
289
Prudential Financial
PRU
$41.8B
| $223K | 0.02% |
2,060
| – | – |
|
290
EOG Resources
EOG
$70.7B
| $218K | 0.02% |
2,405
-65
| -3% | -$5.99K |
|
|
SCHW
291
Charles Schwab
SCHW
$187B
| $217K | 0.02% |
5,060
| – | – |
|
292
Genuine Parts
GPC
$18.7B
| $213K | 0.02% |
2,302
| – | – |
|
293
Goldman Sachs
GS
$303B
| $212K | 0.02% |
956
-765
| -44% | -$170K |
|
294
Deere & Co
DE
$168B
| $205K | 0.02% |
+1,660
| New | +$195K |
|
|
TWO
295
Two Harbors Investment
TWO
$1.27B
| $197K | 0.02% |
2,482
+623
| +34% | +$49.8K |
|
296
Hewlett Packard
HPE
$70.5B
| $185K | 0.02% |
14,347
-8,777
| -38% | -$122K |
|
|
ENDP
297
DELISTED
Endo International plc
ENDP
| $180K | 0.02% |
+16,070
| New | +$189K |
|
298
Invesco Quality Municipal Securities
IQI
$534M
| $142K | 0.01% |
11,124
| – | – |
|
299
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $103K | 0.01% |
+13,343
| New | +$105K |
|
|
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
| $61K | 0.01% |
+37
| New | +$84.5K |
|
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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.