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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
+1.75%
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
$1.21B
AUM Growth
+$12M
Cap. Flow
-$1.44M
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.02M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.67M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
4
ALEX
Alexander & Baldwin
ALEX
+$1.48M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 6.29%
3 Financials 5.22%
4 Consumer Staples 4.37%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$253K 0.02%
+9,931
New +$221K
DE icon
302
Deere & Co
DE
$164B
$252K 0.02%
1,797
– –
PEG icon
303
Public Service Enterprise Group
PEG
$37.2B
$252K 0.02%
4,647
+630
+16% +$32.4K
VMW
304
DELISTED
VMware, Inc
VMW
$251K 0.02%
+1,710
New +$236K
FITB
305
Fifth Third Bancorp
FITB
$51.8B
$250K 0.02%
+8,710
New +$276K
TRV icon
306
Travelers Companies
TRV
$78.3B
$250K 0.02%
2,049
-60
-3% -$7.86K
WPC icon
307
W.P. Carey
WPC
$16.1B
$245K 0.02%
+3,767
New +$239K
BT
308
DELISTED
BT Group plc (ADR)
BT
$245K 0.02%
16,917
-10,470
-38% -$159K
CNP icon
309
CenterPoint Energy
CNP
$26.4B
$242K 0.02%
8,725
– –
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$233K 0.02%
3,279
– –
F icon
311
Ford
F
$55.8B
$224K 0.02%
20,249
+3,890
+24% +$44.5K
JBL icon
312
Jabil
JBL
$35.3B
$223K 0.02%
8,080
+535
+7% +$15K
DLR icon
313
Digital Realty Trust
DLR
$70.8B
$221K 0.02%
1,980
-2,750
-58% -$292K
HP icon
314
Helmerich & Payne
HP
$4.18B
$219K 0.02%
3,442
-115
-3% -$7.82K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$219K 0.02%
+5,025
New +$176K
SIVB
316
DELISTED
SVB Financial Group
SIVB
$218K 0.02%
+755
New +$222K
BAC icon
317
Bank of America
BAC
$447B
$216K 0.02%
7,662
-2,731
-26% -$81.5K
DXC icon
318
DXC Technology
DXC
$1.74B
$213K 0.02%
2,643
-420
-14% -$36.1K
LNC icon
319
Lincoln National
LNC
$8.75B
$212K 0.02%
3,405
– –
CDW icon
320
CDW
CDW
$17.1B
$209K 0.02%
+2,590
New +$200K
POOL icon
321
Pool Corp
POOL
$7.27B
$208K 0.02%
1,375
– –
UFS
322
DELISTED
DOMTAR CORPORATION (New)
UFS
$201K 0.02%
+4,200
New +$195K
OIA icon
323
Invesco Municipal Income Opportunities Trust
OIA
$290M
$101K 0.01%
13,403
– –
AVY icon
324
Avery Dennison
AVY
$13.5B
– –
-2,565
Closed -$273K
BFH icon
325
Bread Financial
BFH
$4.38B
– –
-1,457
Closed -$248K
11 12
13
14 15

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Bank of Hawaii's Q2 2018 Portfolio in Review

As of Q2 2018, Bank of Hawaii held 353 positions worth $1.21B, up 1% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Hawaii's Q2 2018 filing shows 29 new, 114 increased, 146 reduced and 30 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Hawaii's largest Q2 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M.
  • Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $14.2M increase.
  • Bank of Hawaii's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.49M.
  • Bank of Hawaii fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $15.6M.
  • Bank of Hawaii's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2018.
  • Bank of Hawaii opened 29 new positions and closed 30 in Q2 2018.
  • Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1.21B.

Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.