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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
(-2.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.01M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.99M |
| 3 |
MRSH
Marsh
MRSH
|
+$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$662B
| $8.92M | 0.75% |
119,540
-1,229
| -1% | -$98.2K |
|
27
Honeywell
HON
$77B
| $8.64M | 0.72% |
66,177
-2,693
| -4% | -$373K |
|
28
Procter & Gamble
PG
$340B
| $8.58M | 0.72% |
108,227
-5,066
| -4% | -$422K |
|
29
Coca-Cola
KO
$374B
| $7.99M | 0.67% |
183,997
-13,692
| -7% | -$615K |
|
30
Chevron
CVX
$382B
| $7.73M | 0.65% |
67,746
-2,083
| -3% | -$249K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.44M | 0.62% |
96,588
+3,295
| +4% | +$256K |
|
32
Verizon
VZ
$195B
| $7.25M | 0.61% |
151,660
-4,304
| -3% | -$216K |
|
33
McDonald's
MCD
$194B
| $7.18M | 0.6% |
45,922
-2,089
| -4% | -$344K |
|
34
AT&T
T
$165B
| $7.09M | 0.59% |
263,213
-5,488
| -2% | -$153K |
|
35
Pfizer
PFE
$154B
| $7.05M | 0.59% |
209,508
+5,154
| +3% | +$177K |
|
36
Merck
MRK
$323B
| $6.28M | 0.53% |
120,755
-6,769
| -5% | -$366K |
|
37
Visa
V
$675B
| $6.27M | 0.52% |
52,415
+1,208
| +2% | +$146K |
|
38
Altria Group
MO
$109B
| $6.09M | 0.51% |
97,718
-3,034
| -3% | -$201K |
|
39
Philip Morris
PM
$290B
| $6.04M | 0.51% |
60,771
-6,157
| -9% | -$641K |
|
40
PepsiCo
PEP
$188B
| $5.72M | 0.48% |
52,412
-202
| -0.4% | -$23K |
|
41
Caterpillar
CAT
$385B
| $5.71M | 0.48% |
38,718
+5,010
| +15% | +$791K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $5.7M | 0.48% |
62,642
+14,893
| +31% | +$1.36M |
|
43
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.67M | 0.47% |
46,508
-746
| -2% | -$93.4K |
|
44
3M
MMM
$93.9B
| $5.4M | 0.45% |
29,412
-148
| -0.5% | -$29.3K |
|
45
Intel
INTC
$492B
| $5.32M | 0.45% |
102,234
-3,497
| -3% | -$166K |
|
|
ALEX
46
DELISTED
Alexander & Baldwin
ALEX
| $5.3M | 0.44% |
229,150
+53,520
| +30% | +$1.34M |
|
47
Boeing
BA
$184B
| $5.14M | 0.43% |
15,663
+156
| +1% | +$52.7K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.11M | 0.43% |
62,449
+5,474
| +10% | +$449K |
|
49
Mastercard
MA
$493B
| $5.04M | 0.42% |
28,800
+416
| +1% | +$71.1K |
|
50
Kimberly-Clark
KMB
$35.9B
| $5.01M | 0.42% |
45,528
-1,001
| -2% | -$114K |
|
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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.