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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 | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$13.5B
| $250K | 0.02% |
5,460
-2,790
| -34% | -$127K |
|
302
Lincoln National
LNC
$8.51B
| $249K | 0.02% |
3,405
-900
| -21% | -$70.6K |
|
303
Bread Financial
BFH
$4.36B
| $248K | 0.02% |
1,457
-1,594
| -52% | -$311K |
|
304
FedEx
FDX
$76.3B
| $247K | 0.02% |
+1,030
| New | +$260K |
|
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $242K | 0.02% |
3,279
| – | – |
|
|
SPR
306
DELISTED
Spirit AeroSystems
SPR
| $241K | 0.02% |
2,875
-4,475
| -61% | -$409K |
|
307
Aptiv
APTV
$10.3B
| $240K | 0.02% |
+2,825
| New | +$256K |
|
308
CenterPoint Energy
CNP
$26.5B
| $239K | 0.02% |
8,725
-480
| -5% | -$13.1K |
|
309
Healthpeak Properties
DOC
$14.1B
| $238K | 0.02% |
+10,245
| New | +$238K |
|
310
Helmerich & Payne
HP
$4.25B
| $237K | 0.02% |
+3,557
| New | +$240K |
|
311
Marvell Technology
MRVL
$191B
| $237K | 0.02% |
+11,275
| New | +$258K |
|
312
Old Republic International
ORI
$10.2B
| $237K | 0.02% |
+11,045
| New | +$229K |
|
313
Aflac
AFL
$60.7B
| $232K | 0.02% |
+5,310
| New | +$235K |
|
314
Baxter International
BAX
$14.3B
| $225K | 0.02% |
3,463
-4,559
| -57% | -$308K |
|
|
DCM
315
DELISTED
NTT DOCOMO, Inc.
DCM
| $222K | 0.02% |
+8,664
| New | +$217K |
|
316
Jabil
JBL
$37.4B
| $217K | 0.02% |
7,545
-3,105
| -29% | -$84.6K |
|
317
Prudential Financial
PRU
$42.2B
| $214K | 0.02% |
2,070
-62
| -3% | -$6.99K |
|
318
Genuine Parts
GPC
$18.6B
| $207K | 0.02% |
2,300
| – | – |
|
319
DaVita
DVA
$11.4B
| $205K | 0.02% |
3,109
-2,112
| -40% | -$155K |
|
320
Public Service Enterprise Group
PEG
$37.5B
| $202K | 0.02% |
+4,017
| New | +$197K |
|
321
Pool Corp
POOL
$7.32B
| $201K | 0.02% |
+1,375
| New | +$189K |
|
322
Ford
F
$55.7B
| $181K | 0.02% |
+16,359
| New | +$185K |
|
323
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $99K | 0.01% |
13,403
| – | – |
|
|
SDRL
324
DELISTED
Seadrill Limited Common Stock
SDRL
| $3K | ﹤0.01% |
+56
| New | +$3.88K |
|
325
Adient
ADNT
$1.48B
| – | – |
-3,205
| Closed | -$252K |
|
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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.