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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
CELG
101
DELISTED
Celgene Corp
CELG
$1.98M 0.18%
15,916
+2,423
+18% +$290K
ADP icon
102
Automatic Data Processing
ADP
$108B
$1.96M 0.18%
19,130
-1,640
-8% -$167K
BA icon
103
Boeing
BA
$185B
$1.95M 0.17%
10,998
-555
-5% -$94.5K
APH icon
104
Amphenol
APH
$209B
$1.94M 0.17%
108,856
-2,784
-2% -$48.2K
NEE icon
105
NextEra Energy
NEE
$177B
$1.92M 0.17%
59,848
-4,908
-8% -$154K
CAT icon
106
Caterpillar
CAT
$387B
$1.88M 0.17%
20,315
-61
-0.3% -$5.77K
VTR icon
107
Ventas
VTR
$47.9B
$1.85M 0.17%
28,394
-3,230
-10% -$201K
CSCO icon
108
Cisco
CSCO
$479B
$1.79M 0.16%
53,066
+3,599
+7% +$117K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$1.73M 0.16%
31,849
-22,911
-42% -$1.26M
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.72M 0.15%
54,740
-5,564
-9% -$166K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.68M 0.15%
42,685
-585
-1% -$22.2K
AEP icon
112
American Electric Power
AEP
$68.4B
$1.68M 0.15%
25,019
-2,292
-8% -$148K
TTE icon
113
TotalEnergies
TTE
$190B
$1.64M 0.15%
3,018,382
-198,902,446
-99% -$23.5M
HAL icon
114
Halliburton
HAL
$26.6B
$1.62M 0.15%
32,995
+465
+1% +$25K
PNC icon
115
PNC Financial Services
PNC
$101B
$1.61M 0.15%
13,431
+217
+2% +$26.6K
DIS icon
116
Walt Disney
DIS
$181B
$1.61M 0.14%
14,182
-2,074
-13% -$228K
GEN icon
117
Gen Digital
GEN
$17.5B
$1.59M 0.14%
51,865
+30,550
+143% +$867K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$1.5M 0.14%
36,280
-1,140
-3% -$46.8K
DLTR icon
119
Dollar Tree
DLTR
$25.2B
$1.49M 0.13%
18,925
-357
-2% -$27.4K
TWX
120
DELISTED
Time Warner Inc
TWX
$1.47M 0.13%
15,066
+63
+0.4% +$6.1K
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$1.44M 0.13%
13,881
+897
+7% +$90.3K
URI icon
122
United Rentals
URI
$72.4B
$1.41M 0.13%
11,300
-930
-8% -$113K
UL icon
123
Unilever
UL
$136B
$1.39M 0.12%
24,944
-37,024
-60% -$1.87M
AET
124
DELISTED
Aetna Inc
AET
$1.38M 0.12%
10,847
-466
-4% -$58.5K
MIDD icon
125
Middleby
MIDD
$6.08B
$1.38M 0.12%
10,113
+1,013
+11% +$138K
3 4
5
6 7

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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.