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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
(-2.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.01M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.99M |
| 3 |
MRSH
Marsh
MRSH
|
+$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$119B
| $355K | 0.03% |
+33,100
| New | +$322K |
|
277
ManpowerGroup
MAN
$2.62B
| $354K | 0.03% |
3,075
| – | – |
|
278
Arista Networks
ANET
$250B
| $351K | 0.03% |
22,000
-960
| -4% | -$16.2K |
|
279
Consolidated Edison
ED
$39.8B
| $349K | 0.03% |
4,477
-5,152
| -54% | -$400K |
|
280
Autoliv
ALV
$8.96B
| $340K | 0.03% |
3,234
| – | – |
|
281
Macy's
M
$6.45B
| $340K | 0.03% |
11,447
-3,044
| -21% | -$82.2K |
|
282
Best Buy
BBY
$17.6B
| $336K | 0.03% |
4,795
-280
| -6% | -$20.1K |
|
283
Palo Alto Networks
PANW
$313B
| $324K | 0.03% |
+10,710
| New | +$298K |
|
284
C.H. Robinson
CHRW
$17B
| $317K | 0.03% |
3,380
| – | – |
|
285
Bank of America
BAC
$448B
| $312K | 0.03% |
10,393
-709
| -6% | -$22.3K |
|
286
Pultegroup
PHM
$25.2B
| $311K | 0.03% |
10,550
-1,000
| -9% | -$31K |
|
287
Vanguard Real Estate ETF
VNQ
$38.3B
| $311K | 0.03% |
4,116
| – | – |
|
288
Navient
NAVI
$803M
| $303K | 0.03% |
+23,125
| New | +$315K |
|
|
LM
289
DELISTED
Legg Mason, Inc.
LM
| $302K | 0.03% |
+7,430
| New | +$307K |
|
290
United Parcel Service
UPS
$88.8B
| $299K | 0.03% |
2,861
-3,607
| -56% | -$417K |
|
291
Chemours
CC
$2.23B
| $295K | 0.02% |
6,055
-6,085
| -50% | -$304K |
|
292
Travelers Companies
TRV
$78.3B
| $293K | 0.02% |
2,109
-13
| -0.6% | -$1.82K |
|
293
Live Nation Entertainment
LYV
$42.7B
| $289K | 0.02% |
6,865
-135
| -2% | -$5.99K |
|
294
Deere & Co
DE
$167B
| $279K | 0.02% |
1,797
| – | – |
|
295
Avery Dennison
AVY
$13.6B
| $273K | 0.02% |
2,565
-55
| -2% | -$6.37K |
|
296
DXC Technology
DXC
$1.73B
| $266K | 0.02% |
3,063
-106
| -3% | -$9.28K |
|
297
Newell Brands
NWL
$2.62B
| $265K | 0.02% |
+10,390
| New | +$294K |
|
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $265K | 0.02% |
2,220
-814
| -27% | -$98.3K |
|
299
Hershey
HSY
$36.6B
| $260K | 0.02% |
+2,625
| New | +$271K |
|
300
Omnicom Group
OMC
$23.6B
| $259K | 0.02% |
+3,566
| New | +$267K |
|
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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.