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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
Cap. Flow
-$5.66M
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.4M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.99M
3
MRSH
Marsh
MRSH
+$3.85M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
IXUS icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.56T
$4.88M 0.41%
30,566
+2,887
+10% +$518K
AMZN icon
52
Amazon
AMZN
$2.95T
$4.41M 0.37%
60,960
-8,280
-12% -$592K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.12M 0.34%
20,650
+417
+2% +$85.6K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.95M 0.33%
47,919
+6,921
+17% +$595K
BKNG icon
55
Booking.com
BKNG
$160B
$3.92M 0.33%
47,150
+350
+0.7% +$27.5K
WFC icon
56
Wells Fargo
WFC
$265B
$3.88M 0.32%
73,999
+4,079
+6% +$242K
ABT icon
57
Abbott
ABT
$190B
$3.87M 0.32%
64,555
-327
-0.5% -$19.7K
VOD icon
58
Vodafone
VOD
$36.6B
$3.73M 0.31%
134,189
-4,884
-4% -$145K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80B
$3.73M 0.31%
53,518
+42,194
+373% +$3.01M
UNP icon
60
Union Pacific
UNP
$173B
$3.67M 0.31%
27,265
-1,337
-5% -$180K
AZN icon
61
AstraZeneca
AZN
$249B
$3.45M 0.29%
49,295
+440
+0.9% +$30.5K
WMT icon
62
Walmart Inc
WMT
$895B
$3.4M 0.28%
114,582
-4,644
-4% -$149K
PSX icon
63
Phillips 66
PSX
$88.6B
$3.33M 0.28%
34,721
-753
-2% -$73.3K
TXN icon
64
Texas Instruments
TXN
$258B
$3.3M 0.28%
31,725
-1,555
-5% -$168K
BCE icon
65
BCE
BCE
$21.7B
$3.26M 0.27%
75,743
-5,285
-7% -$237K
GE icon
66
GE Aerospace
GE
$382B
$3.11M 0.26%
48,091
-7,644
-14% -$566K
TMO icon
67
Thermo Fisher Scientific
TMO
$221B
$3.1M 0.26%
14,995
+178
+1% +$37.4K
GILD icon
68
Gilead Sciences
GILD
$167B
$3.09M 0.26%
41,038
-1,344
-3% -$107K
CSCO icon
69
Cisco
CSCO
$476B
$3.03M 0.25%
70,554
+2,700
+4% +$115K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.9B
$3M 0.25%
26,886
– –
D icon
71
Dominion Energy
D
$59.2B
$2.96M 0.25%
43,935
-1,894
-4% -$140K
GIS icon
72
General Mills
GIS
$20B
$2.94M 0.25%
65,286
-150
-0.2% -$8.14K
OXY icon
73
Occidental Petroleum
OXY
$59.2B
$2.92M 0.24%
44,873
+973
+2% +$68.1K
ITW icon
74
Illinois Tool Works
ITW
$83.7B
$2.87M 0.24%
18,295
-2,971
-14% -$493K
BOH icon
75
Bank of Hawaii
BOH
$3.12B
$2.82M 0.24%
33,878
-2,299
-6% -$194K
1 2
3
4 5

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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.