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
+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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.39M | 0.47% |
47,072
| – | – |
|
52
Gilead Sciences
GILD
$165B
| $4.23M | 0.45% |
45,997
-9,448
| -17% | -$852K |
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.18M | 0.45% |
51,503
-114,586
| -69% | -$8.78M |
|
54
BP
BP
$110B
| $4.18M | 0.45% |
164,609
-12,552
| -7% | -$317K |
|
55
Home Depot
HD
$350B
| $3.91M | 0.42% |
29,294
-8,931
| -23% | -$1.11M |
|
56
Matsons
MATX
$6.24B
| $3.91M | 0.42% |
97,250
-7,746
| -7% | -$303K |
|
57
Abbott
ABT
$188B
| $3.55M | 0.38% |
84,891
-19,738
| -19% | -$782K |
|
58
Starbucks
SBUX
$119B
| $3.54M | 0.38% |
59,351
+33,798
| +132% | +$1.97M |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.53M | 0.38% |
+37,756
| New | +$3.32M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.43M | 0.37% |
24,185
-11,145
| -32% | -$1.48M |
|
61
Phillips 66
PSX
$86B
| $3.23M | 0.35% |
37,334
+3,237
| +9% | +$263K |
|
62
Bristol-Myers Squibb
BMY
$132B
| $3.18M | 0.34% |
49,799
-528
| -1% | -$33.3K |
|
63
Walt Disney
DIS
$178B
| $3.09M | 0.33% |
31,146
-6,618
| -18% | -$639K |
|
64
Welltower
WELL
$169B
| $3.07M | 0.33% |
44,285
-4,665
| -10% | -$301K |
|
65
Illinois Tool Works
ITW
$83.9B
| $2.99M | 0.32% |
29,146
-9,679
| -25% | -$896K |
|
66
Amgen
AMGN
$226B
| $2.81M | 0.3% |
18,737
-5,517
| -23% | -$820K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.78M | 0.3% |
+25,050
| New | +$2.74M |
|
68
Alphabet (Google) Class C
GOOG
$4.35T
| $2.77M | 0.3% |
74,320
-27,300
| -27% | -$978K |
|
69
Ventas
VTR
$47.2B
| $2.75M | 0.3% |
43,757
-6,207
| -12% | -$349K |
|
70
Automatic Data Processing
ADP
$109B
| $2.65M | 0.28% |
29,526
-3,000
| -9% | -$251K |
|
71
ConocoPhillips
COP
$148B
| $2.61M | 0.28% |
64,862
-2,582
| -4% | -$98.2K |
|
72
Bank of Hawaii
BOH
$3.1B
| $2.58M | 0.28% |
37,847
-3,367
| -8% | -$212K |
|
73
Meta Platforms (Facebook)
META
$1.52T
| $2.58M | 0.28% |
22,573
-4,545
| -17% | -$480K |
|
74
Realty Income
O
$58.6B
| $2.56M | 0.27% |
42,182
-4,580
| -10% | -$255K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $2.51M | 0.27% |
36,492
-15,427
| -30% | -$1.11M |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
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.