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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
+1.75%
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 | |
|---|---|---|---|---|---|---|
76
BP
BP
$111B
| $2.68M | 0.22% |
62,259
-2,025
| -3% | -$85.1K |
|
77
NextEra Energy
NEE
$177B
| $2.68M | 0.22% |
64,084
-172
| -0.3% | -$6.95K |
|
78
Bank of Hawaii
BOH
$3.1B
| $2.62M | 0.22% |
31,431
-2,447
| -7% | -$207K |
|
79
BCE
BCE
$21B
| $2.62M | 0.22% |
64,683
-11,060
| -15% | -$464K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.55M | 0.21% |
25,089
-100
| -0.4% | -$10.2K |
|
81
Southern Company
SO
$105B
| $2.54M | 0.21% |
54,907
-2,908
| -5% | -$130K |
|
82
Illinois Tool Works
ITW
$83.9B
| $2.54M | 0.21% |
18,346
+51
| +0.3% | +$7.55K |
|
83
Amphenol
APH
$207B
| $2.52M | 0.21% |
115,548
-2,020
| -2% | -$44K |
|
84
Duke Energy
DUK
$94.5B
| $2.46M | 0.2% |
31,056
-2,124
| -6% | -$163K |
|
85
Netflix
NFLX
$318B
| $2.36M | 0.2% |
60,300
| – | – |
|
86
Sherwin-Williams
SHW
$88B
| $2.3M | 0.19% |
16,962
-642
| -4% | -$83.1K |
|
87
Adobe
ADBE
$109B
| $2.29M | 0.19% |
9,380
-20
| -0.2% | -$4.73K |
|
88
TJX Companies
TJX
$175B
| $2.27M | 0.19% |
47,782
-896
| -2% | -$39.3K |
|
89
Allstate
ALL
$68.2B
| $2.26M | 0.19% |
24,778
+918
| +4% | +$87.3K |
|
90
Automatic Data Processing
ADP
$109B
| $2.25M | 0.19% |
16,785
-900
| -5% | -$114K |
|
91
National Grid
NGG
$79.9B
| $2.24M | 0.19% |
45,404
-2,078
| -4% | -$105K |
|
92
TotalEnergies
TTE
$195B
| $2.21M | 0.18% |
3,347,153
+30,969
| +0.9% | +$20.7K |
|
93
UnitedHealth
UNH
$371B
| $2.19M | 0.18% |
8,935
| – | – |
|
94
Dollar Tree
DLTR
$24.9B
| $2.07M | 0.17% |
24,352
-741
| -3% | -$68.3K |
|
95
ConocoPhillips
COP
$148B
| $2M | 0.17% |
28,790
-11
| -0% | -$733 |
|
96
Idexx Laboratories
IDXX
$46.9B
| $1.98M | 0.16% |
9,090
+55
| +0.6% | +$11.3K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.92M | 0.16% |
9,942
+129
| +1% | +$27.1K |
|
98
US Bancorp
USB
$100B
| $1.88M | 0.16% |
37,574
-141
| -0.4% | -$7.16K |
|
99
Crown Castle
CCI
$31.3B
| $1.84M | 0.15% |
17,095
-1,112
| -6% | -$116K |
|
100
PNC Financial Services
PNC
$100B
| $1.81M | 0.15% |
13,403
-131
| -1% | -$19.1K |
|
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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.