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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
+1.75%
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
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.02M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.49M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.48M |
| 5 |
3M
MMM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $8.2M | 0.68% |
64,828
-2,918
| -4% | -$362K |
|
27
Honeywell
HON
$78B
| $8.16M | 0.68% |
62,743
-3,434
| -5% | -$457K |
|
28
Procter & Gamble
PG
$339B
| $7.96M | 0.66% |
101,927
-6,300
| -6% | -$474K |
|
29
Coca-Cola
KO
$375B
| $7.86M | 0.65% |
179,315
-4,682
| -3% | -$202K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.66M | 0.63% |
91,758
-4,830
| -5% | -$394K |
|
31
Pfizer
PFE
$153B
| $7.21M | 0.6% |
209,606
+98
| +0% | +$3.35K |
|
32
Verizon
VZ
$196B
| $7.01M | 0.58% |
139,411
-12,249
| -8% | -$593K |
|
33
Merck
MRK
$318B
| $6.99M | 0.58% |
120,693
-62
| -0.1% | -$3.5K |
|
34
Visa
V
$677B
| $6.96M | 0.58% |
52,536
+121
| +0.2% | +$15.6K |
|
35
McDonald's
MCD
$195B
| $6.54M | 0.54% |
41,741
-4,181
| -9% | -$678K |
|
36
AT&T
T
$163B
| $6.46M | 0.54% |
266,586
+3,373
| +1% | +$84.7K |
|
37
Amazon
AMZN
$2.96T
| $6.35M | 0.53% |
74,760
+13,800
| +23% | +$1.1M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $6.31M | 0.52% |
32,484
+1,918
| +6% | +$347K |
|
|
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.17M | 0.51% |
+85,390
| New | +$6.02M |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $5.73M | 0.47% |
64,649
+2,007
| +3% | +$178K |
|
41
PepsiCo
PEP
$190B
| $5.69M | 0.47% |
52,223
-189
| -0.4% | -$19.5K |
|
42
Mastercard
MA
$493B
| $5.62M | 0.47% |
28,576
-224
| -0.8% | -$42.1K |
|
43
Boeing
BA
$185B
| $5.24M | 0.43% |
15,617
-46
| -0.3% | -$15.8K |
|
44
Altria Group
MO
$114B
| $5.21M | 0.43% |
91,778
-5,940
| -6% | -$343K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.2M | 0.43% |
64,207
+1,758
| +3% | +$142K |
|
46
Caterpillar
CAT
$387B
| $5.11M | 0.42% |
37,642
-1,076
| -3% | -$161K |
|
47
Intel
INTC
$513B
| $4.99M | 0.41% |
100,364
-1,870
| -2% | -$99.3K |
|
48
Kimberly-Clark
KMB
$36.5B
| $4.68M | 0.39% |
44,470
-1,058
| -2% | -$110K |
|
49
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $4.55M | 0.38% |
54,828
+6,909
| +14% | +$579K |
|
50
Philip Morris
PM
$295B
| $4.49M | 0.37% |
55,660
-5,111
| -8% | -$434K |
|
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Bank of Hawaii's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Hawaii held 353 positions worth $1.21B, up 1% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bank of Hawaii's Q2 2018 filing shows 29 new, 114 increased, 146 reduced and 30 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M.
- Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $14.2M increase.
- Bank of Hawaii's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.49M.
- Bank of Hawaii fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $15.6M.
- Bank of Hawaii's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2018.
- Bank of Hawaii opened 29 new positions and closed 30 in Q2 2018.
- Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1.21B.
Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.