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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
+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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $4.74M | 0.43% |
53,291
-735
| -1% | -$63.2K |
|
52
General Mills
GIS
$19.7B
| $4.72M | 0.42% |
79,924
-6,244
| -7% | -$382K |
|
53
3M
MMM
$94.3B
| $4.71M | 0.42% |
29,431
-2,765
| -9% | -$424K |
|
54
Emerson Electric
EMR
$88.3B
| $4.64M | 0.42% |
77,468
+49,224
| +174% | +$2.94M |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.45M | 0.4% |
43,361
-2,945
| -6% | -$294K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $4.19M | 0.38% |
66,458
-22,785
| -26% | -$1.37M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $4.18M | 0.38% |
29,428
+7,295
| +33% | +$975K |
|
58
Dominion Energy
D
$59.3B
| $4.14M | 0.37% |
53,339
-267
| -0.5% | -$20.2K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.09M | 0.37% |
85,645
-79,009
| -48% | -$3.7M |
|
60
Intel
INTC
$513B
| $3.95M | 0.36% |
109,611
+1,431
| +1% | +$51.8K |
|
61
GSK
GSK
$106B
| $3.6M | 0.32% |
68,332
-26,740
| -28% | -$1.36M |
|
62
Illinois Tool Works
ITW
$84.5B
| $3.58M | 0.32% |
27,025
-295
| -1% | -$38.2K |
|
|
PPL
63
PPL Corp
PPL
$26.7B
| $3.57M | 0.32% |
95,397
-14,139
| -13% | -$506K |
|
64
Amazon
AMZN
$2.96T
| $3.56M | 0.32% |
80,320
+14,100
| +21% | +$588K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.54M | 0.32% |
21,267
-536
| -2% | -$89.7K |
|
66
Starbucks
SBUX
$120B
| $3.34M | 0.3% |
57,240
+747
| +1% | +$42.3K |
|
67
BP
BP
$107B
| $3.32M | 0.3% |
110,171
-19,149
| -15% | -$582K |
|
68
Abbott
ABT
$187B
| $3.24M | 0.29% |
72,914
-1,126
| -2% | -$48.7K |
|
69
Home Depot
HD
$355B
| $3.23M | 0.29% |
21,998
-853
| -4% | -$121K |
|
70
AstraZeneca
AZN
$250B
| $3.22M | 0.29% |
51,644
+8,410
| +19% | +$490K |
|
71
Kraft Heinz
KHC
$30B
| $3.16M | 0.28% |
34,840
-20,174
| -37% | -$1.82M |
|
72
Union Pacific
UNP
$174B
| $3.12M | 0.28% |
29,489
+4,255
| +17% | +$454K |
|
73
Matsons
MATX
$6.18B
| $3.08M | 0.28% |
97,041
| – | – |
|
74
Mastercard
MA
$493B
| $3.05M | 0.27% |
27,094
+256
| +1% | +$28.1K |
|
75
Booking.com
BKNG
$161B
| $2.89M | 0.26% |
40,575
+875
| +2% | +$57.7K |
|
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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.