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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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$36.9B
| – | – |
-5,697
| Closed | -$262K |
|
302
Cboe Global Markets
CBOE
$29.9B
| – | – |
-3,720
| Closed | -$302K |
|
303
Diageo
DEO
$53.6B
| – | – |
-1,935
| Closed | -$224K |
|
304
General Motors
GM
$76.8B
| – | – |
-8,826
| Closed | -$312K |
|
305
W.W. Grainger
GWW
$60.2B
| – | – |
-5,605
| Closed | -$1.3M |
|
306
Lincoln Electric
LECO
$15.4B
| – | – |
-5,925
| Closed | -$515K |
|
307
Lennox International
LII
$15.2B
| – | – |
-1,615
| Closed | -$270K |
|
308
Omnicom Group
OMC
$23.4B
| – | – |
-11,715
| Closed | -$1.01M |
|
309
Sysco
SYY
$40.3B
| – | – |
-4,690
| Closed | -$244K |
|
310
Unum
UNM
$14.3B
| – | – |
-5,475
| Closed | -$257K |
|
311
Verisk Analytics
VRSK
$25B
| – | – |
-5,605
| Closed | -$455K |
|
|
X
312
DELISTED
US Steel
X
| – | – |
-19,865
| Closed | -$672K |
|
|
RICE
313
DELISTED
Rice Energy Inc.
RICE
| – | – |
-9,150
| Closed | -$217K |
|
|
BCR
314
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,080
| Closed | -$766K |
|
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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.