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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
+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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.48M | 0.27% |
25,110
-300
| -1% | -$28.1K |
|
77
Texas Instruments
TXN
$256B
| $2.37M | 0.25% |
41,213
+7,010
| +20% | +$372K |
|
78
Cognizant
CTSH
$26.3B
| $2.34M | 0.25% |
37,271
-18,168
| -33% | -$1.06M |
|
79
Accenture
ACN
$109B
| $2.31M | 0.25% |
20,044
+11,625
| +138% | +$1.19M |
|
80
Thermo Fisher Scientific
TMO
$222B
| $2.29M | 0.25% |
16,140
+3,763
| +30% | +$504K |
|
81
NextEra Energy
NEE
$177B
| $2.16M | 0.23% |
72,972
-20,396
| -22% | -$573K |
|
82
Union Pacific
UNP
$174B
| $2.13M | 0.23% |
26,727
+15,773
| +144% | +$1.22M |
|
83
Johnson Controls International
JCI
$91.3B
| $2.1M | 0.23% |
51,499
+1,833
| +4% | +$70K |
|
84
Nike
NKE
$62.5B
| $2.06M | 0.22% |
33,574
+2,900
| +9% | +$175K |
|
85
Wells Fargo
WFC
$265B
| $2.06M | 0.22% |
42,629
+5,320
| +14% | +$260K |
|
86
Booking.com
BKNG
$160B
| $2.05M | 0.22% |
39,700
-1,075
| -3% | -$51.5K |
|
87
Walmart Inc
WMT
$897B
| $2.04M | 0.22% |
89,304
-25,629
| -22% | -$562K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.02M | 0.22% |
59,083
-16,412
| -22% | -$508K |
|
89
American Electric Power
AEP
$66.9B
| $2M | 0.22% |
30,124
-4,463
| -13% | -$276K |
|
90
Clorox
CLX
$13B
| $2M | 0.21% |
15,853
-1,965
| -11% | -$250K |
|
91
Sanofi
SNY
$104B
| $1.99M | 0.21% |
49,546
+4,311
| +10% | +$173K |
|
92
Harley-Davidson
HOG
$2.72B
| $1.91M | 0.21% |
37,161
+13,941
| +60% | +$608K |
|
93
Lowe's Companies
LOW
$123B
| $1.84M | 0.2% |
24,279
-2,020
| -8% | -$143K |
|
94
Allstate
ALL
$68.2B
| $1.81M | 0.2% |
26,929
-3,373
| -11% | -$212K |
|
95
Amazon
AMZN
$3T
| $1.78M | 0.19% |
60,060
-71,680
| -54% | -$2.03M |
|
96
Southwest Airlines
LUV
$22B
| $1.78M | 0.19% |
39,680
-1,352
| -3% | -$55K |
|
|
97
Vanguard Extended Market ETF
VXF
$31.8B
| $1.71M | 0.18% |
20,671
-73,249
| -78% | -$5.66M |
|
98
US Bancorp
USB
$100B
| $1.71M | 0.18% |
42,139
+2,988
| +8% | +$119K |
|
99
Invesco QQQ Trust
QQQ
$479B
| $1.69M | 0.18% |
15,450
-1,100
| -7% | -$114K |
|
100
Qualcomm
QCOM
$170B
| $1.65M | 0.18% |
32,169
-36,808
| -53% | -$1.79M |
|
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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.