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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
Cap. Flow
-$5.66M
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.4M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.99M
3
MRSH
Marsh
MRSH
+$3.85M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
IXUS icon
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
VMW
351
DELISTED
VMware, Inc
VMW
– –
-1,610
Closed -$202K
ENDP
352
DELISTED
Endo International plc
ENDP
– –
-16,070
Closed -$125K
DISCK
353
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,215
Closed -$237K
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,220
Closed -$308K
LPT
355
DELISTED
Liberty Property Trust
LPT
– –
-4,865
Closed -$209K
11 12 13 14
15

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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.