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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
Cap. Flow
-$43.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
81
Reduced
163
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.4M
2
TTE icon
TotalEnergies
TTE
+$23.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
5
MTUM icon
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
PSX icon
76
Phillips 66
PSX
$81.4B
$2.87M 0.26%
36,239
-1,008
-3% -$81.2K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.9B
$2.8M 0.25%
28,007
-265
-0.9% -$26.2K
BOH icon
78
Bank of Hawaii
BOH
$3.13B
$2.78M 0.25%
33,753
-24,699
-42% -$2.1M
CCI icon
79
Crown Castle
CCI
$32.2B
$2.77M 0.25%
29,364
+3,054
+12% +$273K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$2.76M 0.25%
17,942
+237
+1% +$36.2K
WMT icon
81
Walmart Inc
WMT
$890B
$2.68M 0.24%
111,405
-2,025
-2% -$46.6K
TXN icon
82
Texas Instruments
TXN
$261B
$2.59M 0.23%
32,180
+1,272
+4% +$98.5K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.57M 0.23%
28,596
-3,829
-12% -$339K
WELL icon
84
Welltower
WELL
$171B
$2.5M 0.23%
35,369
-5,712
-14% -$385K
WFC icon
85
Wells Fargo
WFC
$264B
$2.5M 0.22%
44,894
-2,288
-5% -$130K
AGN
86
DELISTED
Allergan plc
AGN
$2.47M 0.22%
10,343
+3,703
+56% +$862K
AMGN icon
87
Amgen
AMGN
$222B
$2.46M 0.22%
15,005
-2,222
-13% -$369K
GILD icon
88
Gilead Sciences
GILD
$165B
$2.44M 0.22%
35,874
-2,446
-6% -$172K
TJX icon
89
TJX Companies
TJX
$178B
$2.37M 0.21%
59,804
-342
-0.6% -$13.2K
NVS icon
90
Novartis
NVS
$297B
$2.29M 0.21%
34,435
+6,851
+25% +$457K
COP icon
91
ConocoPhillips
COP
$141B
$2.22M 0.2%
44,438
+6,224
+16% +$301K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.18M 0.2%
26,122
+13,615
+109% +$1.13M
O icon
93
Realty Income
O
$59.1B
$2.17M 0.2%
37,656
-5,471
-13% -$317K
ALL icon
94
Allstate
ALL
$67.5B
$2.17M 0.19%
26,617
+1,137
+4% +$89.5K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.16M 0.19%
41,178
+23,671
+135% +$1.24M
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$2.11M 0.19%
33,262
+6,651
+25% +$442K
AXP icon
97
American Express
AXP
$230B
$2.06M 0.19%
26,097
+8,781
+51% +$686K
CTSH icon
98
Cognizant
CTSH
$26B
$2.05M 0.18%
34,372
-869
-2% -$50K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$2.04M 0.18%
15,450
– –
USB icon
100
US Bancorp
USB
$99.6B
$1.99M 0.18%
38,562
+313
+0.8% +$16.7K
2 3
4
5 6

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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.