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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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$223B
| $1.61M | 0.17% |
11,118
-6,137
| -36% | -$784K |
|
102
Cisco
CSCO
$483B
| $1.6M | 0.17% |
56,401
-445
| -0.8% | -$11.4K |
|
103
Public Storage
PSA
$60.8B
| $1.6M | 0.17% |
5,787
-846
| -13% | -$213K |
|
104
Emerson Electric
EMR
$88.5B
| $1.59M | 0.17% |
29,318
+631
| +2% | +$30.4K |
|
105
SLB Ltd
SLB
$78.9B
| $1.57M | 0.17% |
21,325
-16,138
| -43% | -$1.13M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.55M | 0.17% |
5,779
-1,486
| -20% | -$425K |
|
107
Caterpillar
CAT
$385B
| $1.55M | 0.17% |
20,195
+50
| +0.2% | +$3.35K |
|
108
Dollar Tree
DLTR
$24.9B
| $1.53M | 0.16% |
+18,527
| New | +$1.46M |
|
109
TotalEnergies
TTE
$195B
| $1.53M | 0.16% |
20,415,543,584
-9,838,180,109
| -33% | -$984K |
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.47M | 0.16% |
56,682
| – | – |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.16% |
54,927
-23,127
| -30% | -$586K |
|
112
TJX Companies
TJX
$175B
| $1.44M | 0.16% |
+36,850
| New | +$1.34M |
|
113
Kroger
KR
$34.6B
| $1.43M | 0.15% |
37,368
-1,310
| -3% | -$50.6K |
|
|
114
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.41M | 0.15% |
48,608
-168,716
| -78% | -$4.64M |
|
115
Amphenol
APH
$207B
| $1.39M | 0.15% |
+96,280
| New | +$1.25M |
|
116
General Dynamics
GD
$107B
| $1.37M | 0.15% |
10,405
-5,175
| -33% | -$686K |
|
117
RTX Corp
RTX
$302B
| $1.36M | 0.15% |
21,534
+13,456
| +167% | +$780K |
|
118
AvalonBay Communities
AVB
$26.3B
| $1.35M | 0.15% |
7,090
+1,660
| +31% | +$293K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.14% |
+6,570
| New | +$1.24M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.14% |
20,958
-1,500
| -7% | -$89.8K |
|
121
Omega Healthcare
OHI
$14.4B
| $1.28M | 0.14% |
36,302
-401
| -1% | -$13.1K |
|
122
PNC Financial Services
PNC
$100B
| $1.28M | 0.14% |
15,083
-352
| -2% | -$30K |
|
123
Mastercard
MA
$493B
| $1.25M | 0.13% |
+13,192
| New | +$1.17M |
|
124
Blackrock
BLK
$175B
| $1.24M | 0.13% |
3,629
+608
| +20% | +$193K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.23M | 0.13% |
10,000
-73
| -0.7% | -$8.99K |
|
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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.