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
+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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$265B
| $4.04M | 0.34% |
72,956
-1,043
| -1% | -$55.9K |
|
52
Abbott
ABT
$188B
| $4.02M | 0.33% |
65,900
+1,345
| +2% | +$81.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.86M | 0.32% |
20,673
+23
| +0.1% | +$4.48K |
|
54
Occidental Petroleum
OXY
$58.7B
| $3.84M | 0.32% |
45,873
+1,000
| +2% | +$79.9K |
|
|
ALEX
55
DELISTED
Alexander & Baldwin
ALEX
| $3.82M | 0.32% |
162,592
-66,558
| -29% | -$1.48M |
|
56
Union Pacific
UNP
$174B
| $3.78M | 0.31% |
26,683
-582
| -2% | -$81.1K |
|
57
Booking.com
BKNG
$158B
| $3.76M | 0.31% |
46,325
-825
| -2% | -$69.5K |
|
|
58
3M
MMM
$93.7B
| $3.72M | 0.31% |
22,615
-6,797
| -23% | -$1.16M |
|
59
Phillips 66
PSX
$85.5B
| $3.72M | 0.31% |
33,088
-1,633
| -5% | -$184K |
|
60
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.58M | 0.3% |
53,518
| – | – |
|
61
AstraZeneca
AZN
$250B
| $3.45M | 0.29% |
49,160
-135
| -0.3% | -$9.71K |
|
62
Cisco
CSCO
$490B
| $3.42M | 0.28% |
79,368
+8,814
| +12% | +$385K |
|
63
Texas Instruments
TXN
$258B
| $3.35M | 0.28% |
30,363
-1,362
| -4% | -$147K |
|
64
Home Depot
HD
$348B
| $3.27M | 0.27% |
16,781
+1,749
| +12% | +$327K |
|
65
Vodafone
VOD
$36.4B
| $3.21M | 0.27% |
132,047
-2,142
| -2% | -$58.4K |
|
66
Walmart Inc
WMT
$892B
| $3.21M | 0.27% |
112,395
-2,187
| -2% | -$62.2K |
|
67
Vanguard Extended Market ETF
VXF
$31.8B
| $3.11M | 0.26% |
26,401
-485
| -2% | -$56.3K |
|
68
Thermo Fisher Scientific
TMO
$220B
| $3.08M | 0.26% |
14,865
-130
| -0.9% | -$27.6K |
|
69
Dominion Energy
D
$59.1B
| $2.9M | 0.24% |
42,606
-1,329
| -3% | -$86.6K |
|
70
GE Aerospace
GE
$380B
| $2.87M | 0.24% |
43,952
-4,139
| -9% | -$276K |
|
71
General Mills
GIS
$19.8B
| $2.82M | 0.23% |
63,717
-1,569
| -2% | -$68.7K |
|
72
Amgen
AMGN
$224B
| $2.79M | 0.23% |
15,134
+1,080
| +8% | +$191K |
|
73
Invesco QQQ Trust
QQQ
$479B
| $2.76M | 0.23% |
16,057
+3,236
| +25% | +$543K |
|
74
Cognizant
CTSH
$26.3B
| $2.72M | 0.23% |
34,420
-555
| -2% | -$43.6K |
|
75
Gilead Sciences
GILD
$165B
| $2.71M | 0.22% |
38,288
-2,750
| -7% | -$194K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
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.