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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
+2.72%
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
$1.14B
AUM Growth
+$30.7M
(+2.8%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.62M |
| 4 |
MRSH
Marsh
MRSH
|
+$3.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.86M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.21M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.06M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.77M |
| 5 |
Emerson Electric
EMR
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.24% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$178B
| $1.96M | 0.17% |
54,384
-5,420
| -9% | -$204K |
|
102
NextEra Energy
NEE
$177B
| $1.96M | 0.17% |
55,816
-4,032
| -7% | -$138K |
|
103
Automatic Data Processing
ADP
$108B
| $1.91M | 0.17% |
18,630
-500
| -3% | -$50.6K |
|
104
Comcast
CMCSA
$90B
| $1.83M | 0.16% |
46,969
+29,757
| +173% | +$1.17M |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.76M | 0.15% |
56,520
+1,780
| +3% | +$57.7K |
|
106
TotalEnergies
TTE
$190B
| $1.75M | 0.15% |
3,273,481
+255,099
| +8% | +$142K |
|
107
Bristol-Myers Squibb
BMY
$132B
| $1.72M | 0.15% |
30,777
-1,072
| -3% | -$58.3K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.71M | 0.15% |
41,410
-1,275
| -3% | -$51.9K |
|
109
American Electric Power
AEP
$68.4B
| $1.71M | 0.15% |
24,625
-394
| -2% | -$27.4K |
|
110
Sherwin-Williams
SHW
$89.8B
| $1.69M | 0.15% |
14,475
+594
| +4% | +$66.4K |
|
111
American Express
AXP
$230B
| $1.68M | 0.15% |
19,932
-6,165
| -24% | -$488K |
|
112
PNC Financial Services
PNC
$101B
| $1.68M | 0.15% |
13,420
-11
| -0.1% | -$1.33K |
|
113
Alphabet (Google) Class C
GOOG
$4.32T
| $1.63M | 0.14% |
35,900
-380
| -1% | -$17.4K |
|
114
Idexx Laboratories
IDXX
$46.2B
| $1.59M | 0.14% |
9,835
+1,690
| +21% | +$274K |
|
115
ConocoPhillips
COP
$141B
| $1.59M | 0.14% |
36,097
-8,341
| -19% | -$389K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $1.54M | 0.13% |
10,130
-717
| -7% | -$101K |
|
117
Realty Income
O
$59.1B
| $1.53M | 0.13% |
28,555
-9,101
| -24% | -$504K |
|
118
Cisco
CSCO
$479B
| $1.5M | 0.13% |
47,941
-5,125
| -10% | -$167K |
|
119
Walt Disney
DIS
$181B
| $1.5M | 0.13% |
14,088
-94
| -0.7% | -$10.3K |
|
120
RTX Corp
RTX
$301B
| $1.48M | 0.13% |
19,228
+573
| +3% | +$42.9K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.47M | 0.13% |
12,371
+550
| +5% | +$64.2K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.13% |
14,562
-504
| -3% | -$49.9K |
|
123
Chubb
CB
$135B
| $1.43M | 0.13% |
9,840
+159
| +2% | +$22.4K |
|
124
Blackrock
BLK
$176B
| $1.42M | 0.12% |
3,367
+51
| +2% | +$20.3K |
|
125
Halliburton
HAL
$26.6B
| $1.41M | 0.12% |
32,935
-60
| -0.2% | -$2.75K |
|
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Bank of Hawaii's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of Hawaii held 314 positions worth $1.14B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bank of Hawaii's Q2 2017 filing shows 26 new, 112 increased, 139 reduced and 14 closed positions. Its largest new stake was Marsh: 47,248 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.86M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
- Bank of Hawaii's largest Q2 2017 buy was Marsh: 47,248 shares worth $3.68M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $6.99M increase.
- Bank of Hawaii's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.86M.
- Bank of Hawaii fully exited W.W. Grainger in Q2 2017, selling an estimated $1.3M.
- Bank of Hawaii's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2017.
- Bank of Hawaii opened 26 new positions and closed 14 in Q2 2017.
- Bank of Hawaii's portfolio value rose 2.8% quarter-over-quarter to $1.14B.
Based on Bank of Hawaii's 13F filing for Q2 2017, filed 14 Aug 2017.