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
+18.27%
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
$1.11B
AUM Growth
+$36.2M
(+3.4%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
81
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.74M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$31.4M |
| 2 |
TotalEnergies
TTE
|
+$23.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.17% |
| 2 | Consumer Staples | 7.16% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.37% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $9.55M | 0.86% |
195,822
-10,263
| -5% | -$515K |
|
27
GE Aerospace
GE
$384B
| $9.45M | 0.85% |
66,144
-13,965
| -17% | -$2.02M |
|
28
Vanguard Total International Stock ETF
VXUS
$163B
| $8.79M | 0.79% |
176,844
-2,299
| -1% | -$111K |
|
29
McDonald's
MCD
$195B
| $8.75M | 0.79% |
67,503
-6,353
| -9% | -$797K |
|
30
Coca-Cola
KO
$375B
| $8.73M | 0.78% |
205,770
-6,653
| -3% | -$277K |
|
|
31
iShares S&P 500 Growth ETF
IVW
$77.6B
| $8.58M | 0.77% |
260,936
-977,128
| -79% | -$31.4M |
|
32
Merck
MRK
$318B
| $8.51M | 0.76% |
140,274
-22,384
| -14% | -$1.36M |
|
33
Honeywell
HON
$78B
| $8.44M | 0.76% |
74,820
-759
| -1% | -$83.8K |
|
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.08M | 0.73% |
101,352
+27,522
| +37% | +$2.19M |
|
|
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
| $7.96M | 0.72% |
178,742
| – | – |
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.57M | 0.68% |
109,383
+53,445
| +96% | +$3.69M |
|
37
Chevron
CVX
$366B
| $7.08M | 0.64% |
65,963
-4,083
| -6% | -$458K |
|
38
Kimberly-Clark
KMB
$36.5B
| $7.01M | 0.63% |
53,280
-7,049
| -12% | -$889K |
|
39
Pfizer
PFE
$153B
| $6.99M | 0.63% |
215,332
-1,072
| -0.5% | -$33.8K |
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.95M | 0.62% |
163,840
-27,540
| -14% | -$1.16M |
|
41
JPMorgan Chase
JPM
$950B
| $6.45M | 0.58% |
73,451
-3,198
| -4% | -$282K |
|
42
PepsiCo
PEP
$190B
| $6.12M | 0.55% |
54,750
-1,908
| -3% | -$205K |
|
43
National Grid
NGG
$81.3B
| $5.99M | 0.54% |
97,735
-16,602
| -15% | -$958K |
|
44
BCE
BCE
$21.2B
| $5.98M | 0.54% |
135,013
-19,271
| -12% | -$849K |
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.97M | 0.54% |
+124,970
| New | +$5.76M |
|
46
Sanofi
SNY
$104B
| $5.72M | 0.51% |
126,408
-9,232
| -7% | -$392K |
|
47
Duke Energy
DUK
$97.3B
| $5.57M | 0.5% |
67,932
-7,609
| -10% | -$605K |
|
48
Vodafone
VOD
$37.4B
| $5.53M | 0.5% |
209,400
-19,235
| -8% | -$492K |
|
49
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.12M | 0.46% |
43,361
| – | – |
|
50
Southern Company
SO
$107B
| $4.77M | 0.43% |
95,841
-9,765
| -9% | -$483K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
Bank of Hawaii's Q1 2017 Portfolio in Review
As of Q1 2017, Bank of Hawaii held 311 positions worth $1.11B, up 3.4% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bank of Hawaii withdrew a net $43.4M in Q1 2017, closing 23 positions and reducing 163 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Bank of Hawaii opened a new position in iShares Core S&P 500 ETF worth $44.8M.
- Bank of Hawaii's largest Q1 2017 buy was iShares Core S&P 500 ETF: 188,615 shares worth $44.8M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $8.74M increase.
- Bank of Hawaii's biggest Q1 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $31.4M.
- Bank of Hawaii fully exited iShares MSCI USA Momentum Factor ETF in Q1 2017, selling an estimated $5.53M.
- Bank of Hawaii's ten largest holdings make up 40% of its $1.11B portfolio in Q1 2017.
- Bank of Hawaii opened 25 new positions and closed 23 in Q1 2017.
- Bank of Hawaii's portfolio value rose 3.4% quarter-over-quarter to $1.11B.
Based on Bank of Hawaii's 13F filing for Q1 2017, filed 10 May 2017.