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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
CTSH icon
76
Cognizant
CTSH
$26.3B
$2.82M 0.24%
34,975
-78
-0.2% -$6.17K
HD icon
77
Home Depot
HD
$355B
$2.68M 0.22%
15,032
-3,100
-17% -$582K
NEE icon
78
NextEra Energy
NEE
$178B
$2.62M 0.22%
64,256
+2,852
+5% +$110K
SO icon
79
Southern Company
SO
$105B
$2.58M 0.22%
57,815
-6,327
-10% -$281K
DUK icon
80
Duke Energy
DUK
$94.9B
$2.57M 0.22%
33,180
-6,401
-16% -$495K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.54M 0.21%
25,189
– –
APH icon
82
Amphenol
APH
$212B
$2.53M 0.21%
117,568
+1,780
+2% +$40.1K
BP icon
83
BP
BP
$111B
$2.42M 0.2%
64,284
-2,270
-3% -$85.5K
AMGN icon
84
Amgen
AMGN
$224B
$2.4M 0.2%
14,054
+402
+3% +$73.8K
DLTR icon
85
Dollar Tree
DLTR
$24.7B
$2.38M 0.2%
25,093
+2,750
+12% +$288K
NGG icon
86
National Grid
NGG
$80.5B
$2.37M 0.2%
47,482
-5,104
-10% -$249K
SBUX icon
87
Starbucks
SBUX
$121B
$2.34M 0.2%
40,359
+3,176
+9% +$184K
SHW icon
88
Sherwin-Williams
SHW
$88.9B
$2.3M 0.19%
17,604
+1,320
+8% +$180K
ALL icon
89
Allstate
ALL
$66.8B
$2.26M 0.19%
23,860
-840
-3% -$81.4K
RTN
90
DELISTED
Raytheon Company
RTN
$2.12M 0.18%
9,813
+1,862
+23% +$385K
TTE icon
91
TotalEnergies
TTE
$196B
$2.09M 0.17%
3,316,184
+188,748
+6% +$118K
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$2.05M 0.17%
12,821
+5,257
+70% +$868K
PNC icon
93
PNC Financial Services
PNC
$101B
$2.05M 0.17%
13,534
-561
-4% -$87.1K
ADBE icon
94
Adobe
ADBE
$107B
$2.03M 0.17%
9,400
-630
-6% -$128K
SNY icon
95
Sanofi
SNY
$105B
$2.01M 0.17%
50,256
-15,148
-23% -$630K
ADP icon
96
Automatic Data Processing
ADP
$108B
$2.01M 0.17%
17,685
-195
-1% -$22.7K
PPL
97
PPL Corp
PPL
$26.4B
$2M 0.17%
70,604
-10,635
-13% -$317K
CCI icon
98
Crown Castle
CCI
$31.6B
$2M 0.17%
18,207
-1,362
-7% -$148K
HPQ icon
99
HP
HPQ
$26.6B
$1.99M 0.17%
90,817
-517
-0.6% -$11.7K
TJX icon
100
TJX Companies
TJX
$173B
$1.99M 0.17%
48,678
+1,068
+2% +$42.2K
2 3
4
5 6

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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.