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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
+2.46%
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77B
| $8.64M | 0.93% |
85,814
-3,415
| -4% | -$320K |
|
27
National Grid
NGG
$79.9B
| $8.53M | 0.92% |
123,784
-9,202
| -7% | -$615K |
|
28
Merck
MRK
$323B
| $8.47M | 0.91% |
167,790
-12,089
| -7% | -$592K |
|
29
Vanguard Total International Stock ETF
VXUS
$162B
| $8.29M | 0.89% |
184,508
-73,804
| -29% | -$3.15M |
|
30
AbbVie
ABBV
$438B
| $7.93M | 0.85% |
138,781
+6,539
| +5% | +$364K |
|
31
Kraft Heinz
KHC
$29.6B
| $7.91M | 0.85% |
100,634
-7,725
| -7% | -$578K |
|
|
ALEX
32
DELISTED
Alexander & Baldwin
ALEX
| $7.37M | 0.79% |
200,791
-420
| -0.2% | -$13.8K |
|
33
Chevron
CVX
$382B
| $6.96M | 0.75% |
72,993
-18,015
| -20% | -$1.58M |
|
34
Duke Energy
DUK
$94.5B
| $6.9M | 0.74% |
85,484
-10,111
| -11% | -$765K |
|
35
Pfizer
PFE
$154B
| $6.78M | 0.73% |
240,976
-14,831
| -6% | -$424K |
|
36
Alphabet (Google) Class A
GOOGL
$4.37T
| $6.41M | 0.69% |
168,000
+56,920
| +51% | +$2.1M |
|
37
GSK
GSK
$104B
| $6.38M | 0.69% |
125,889
-8,720
| -6% | -$434K |
|
38
Southern Company
SO
$105B
| $6.1M | 0.66% |
117,839
-10,260
| -8% | -$500K |
|
39
General Mills
GIS
$19.9B
| $5.95M | 0.64% |
93,912
-3,210
| -3% | -$187K |
|
40
BCE
BCE
$21B
| $5.71M | 0.61% |
125,400
-1,966
| -2% | -$82.1K |
|
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.54M | 0.6% |
68,709
+21,563
| +46% | +$1.73M |
|
42
PepsiCo
PEP
$188B
| $5.51M | 0.59% |
53,762
-2,253
| -4% | -$223K |
|
43
Visa
V
$675B
| $5.37M | 0.58% |
70,162
-11,690
| -14% | -$849K |
|
44
Unilever
UL
$135B
| $5.21M | 0.56% |
102,529
-4,039
| -4% | -$197K |
|
45
JPMorgan Chase
JPM
$956B
| $5.19M | 0.56% |
87,612
-10,542
| -11% | -$616K |
|
46
Vodafone
VOD
$36.4B
| $4.84M | 0.52% |
151,171
+37,347
| +33% | +$1.16M |
|
47
Intel
INTC
$492B
| $4.81M | 0.52% |
148,757
-57,794
| -28% | -$1.77M |
|
48
3M
MMM
$93.9B
| $4.8M | 0.52% |
34,444
+1,164
| +3% | +$150K |
|
|
PPL
49
PPL Corp
PPL
$26.3B
| $4.66M | 0.5% |
122,452
-10,696
| -8% | -$380K |
|
50
Dominion Energy
D
$59.1B
| $4.45M | 0.48% |
59,260
-4,370
| -7% | -$309K |
|
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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.