We are live on
!
Find out more
BOH
Bank of Hawaii Portfolio holdings
AUM
$1.91B
1-Year Est. Return
22.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
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
$930M
AUM Growth
+$60.7M
(+7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
409
New
45
Increased
65
Reduced
182
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$32.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$5.66M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.64M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 8.26% |
| 3 | Industrials | 6.65% |
| 4 | Technology | 6.27% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$30.7B
| – | – |
-1,745
| Closed | -$210K |
|
327
Cathay General Bancorp
CATY
$4.25B
| – | – |
-11,040
| Closed | -$346K |
|
328
CBRE Group
CBRE
$42.7B
| – | – |
-12,600
| Closed | -$436K |
|
329
Crown Castle
CCI
$31.4B
| – | – |
-4,745
| Closed | -$410K |
|
330
CDW
CDW
$16.9B
| – | – |
-12,550
| Closed | -$528K |
|
331
Celanese
CE
$4.92B
| – | – |
-7,840
| Closed | -$528K |
|
332
Core Laboratories
CLB
$572M
| – | – |
-9,197
| Closed | -$1M |
|
333
Cummins
CMI
$87.2B
| – | – |
-9,216
| Closed | -$811K |
|
|
DHC
334
Diversified Healthcare Trust
DHC
$1.97B
| – | – |
-21,156
| Closed | -$314K |
|
335
D.R. Horton
DHI
$42.1B
| – | – |
-19,640
| Closed | -$629K |
|
336
eBay
EBAY
$47.1B
| – | – |
-17,930
| Closed | -$493K |
|
337
Everest Group
EG
$14B
| – | – |
-1,762
| Closed | -$323K |
|
338
Estee Lauder
EL
$31.7B
| – | – |
-5,315
| Closed | -$468K |
|
339
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-6,360
| Closed | -$212K |
|
340
Elevance Health
ELV
$84.3B
| – | – |
-4,640
| Closed | -$647K |
|
341
EPR Properties
EPR
$4.6B
| – | – |
-5,350
| Closed | -$313K |
|
342
Equity Residential
EQR
$24.4B
| – | – |
-6,100
| Closed | -$498K |
|
343
Extra Space Storage
EXR
$30.9B
| – | – |
-2,860
| Closed | -$252K |
|
344
Ford
F
$55.7B
| – | – |
-12,003
| Closed | -$169K |
|
|
FL
345
DELISTED
Foot Locker
FL
| – | – |
-3,455
| Closed | -$225K |
|
346
Gen Digital
GEN
$17.3B
| – | – |
-15,575
| Closed | -$327K |
|
347
General Motors
GM
$78.2B
| – | – |
-7,221
| Closed | -$246K |
|
|
HBI
348
DELISTED
Hanesbrands
HBI
| – | – |
-17,329
| Closed | -$510K |
|
|
HOLX
349
DELISTED
Hologic
HOLX
| – | – |
-5,755
| Closed | -$223K |
|
350
Host Hotels & Resorts
HST
$15.3B
| – | – |
-14,360
| Closed | -$220K |
|
Similar funds
MC
FTCM
6CM
QOP
DCP
RCAG
EP
DCM
Bank of Hawaii's Q1 2016 Portfolio in Review
As of Q1 2016, Bank of Hawaii held 409 positions worth $930M, up 7% from $870M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bank of Hawaii deployed $37.4M of net new capital in Q1 2016, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 693,955 shares worth $34.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.
- Bank of Hawaii's largest Q1 2016 buy was iShares Core MSCI Total International Stock ETF: 693,955 shares worth $34.3M.
- Bank of Hawaii added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $37M increase.
- Bank of Hawaii's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
- Bank of Hawaii fully exited Activision Blizzard in Q1 2016, selling an estimated $1.6M.
- Bank of Hawaii's ten largest holdings make up 36% of its $930M portfolio in Q1 2016.
- Bank of Hawaii opened 45 new positions and closed 95 in Q1 2016.
- Bank of Hawaii's portfolio value rose 7% quarter-over-quarter to $930M.
Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.