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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
(-2.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.01M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.99M |
| 3 |
MRSH
Marsh
MRSH
|
+$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$209B
| $1.96M | 0.16% |
79,436
+7,756
| +11% | +$204K |
|
102
Bristol-Myers Squibb
BMY
$132B
| $1.94M | 0.16% |
30,668
-155
| -0.5% | -$9.97K |
|
103
UnitedHealth
UNH
$371B
| $1.91M | 0.16% |
8,935
+2,000
| +29% | +$457K |
|
104
US Bancorp
USB
$100B
| $1.91M | 0.16% |
37,715
+1,080
| +3% | +$59.1K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.16% |
15,513
+6,835
| +79% | +$815K |
|
106
Blackrock
BLK
$175B
| $1.8M | 0.15% |
3,321
-53
| -2% | -$29.1K |
|
107
Netflix
NFLX
$318B
| $1.78M | 0.15% |
60,300
-5,100
| -8% | -$139K |
|
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.77M | 0.15% |
+23,845
| New | +$1.84M |
|
109
Idexx Laboratories
IDXX
$46.9B
| $1.73M | 0.14% |
9,035
-545
| -6% | -$101K |
|
110
ConocoPhillips
COP
$148B
| $1.71M | 0.14% |
28,801
-1,907
| -6% | -$108K |
|
111
Emerson Electric
EMR
$88.5B
| $1.64M | 0.14% |
24,062
-1,845
| -7% | -$131K |
|
112
Middleby
MIDD
$5.89B
| $1.57M | 0.13% |
12,698
+856
| +7% | +$112K |
|
113
RTX Corp
RTX
$302B
| $1.57M | 0.13% |
19,855
+334
| +2% | +$27.6K |
|
114
Ecolab
ECL
$79.7B
| $1.52M | 0.13% |
11,072
+184
| +2% | +$24.7K |
|
115
Accenture
ACN
$109B
| $1.51M | 0.13% |
9,835
-1,105
| -10% | -$175K |
|
116
GSK
GSK
$104B
| $1.49M | 0.12% |
30,566
-585
| -2% | -$27.2K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.47M | 0.12% |
30,482
| – | – |
|
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.47M | 0.12% |
+65,575
| New | +$1.52M |
|
119
S&P Global
SPGI
$121B
| $1.46M | 0.12% |
7,665
+3,065
| +67% | +$566K |
|
120
Alphabet (Google) Class C
GOOG
$4.35T
| $1.46M | 0.12% |
28,280
-1,000
| -3% | -$55.2K |
|
121
DuPont de Nemours
DD
$19.1B
| $1.43M | 0.12% |
8,888
-560
| -6% | -$101K |
|
122
American Express
AXP
$229B
| $1.43M | 0.12% |
15,341
-3,664
| -19% | -$355K |
|
123
Fastenal
FAST
$59.8B
| $1.42M | 0.12% |
103,756
+8,848
| +9% | +$122K |
|
124
Ameriprise Financial
AMP
$49.2B
| $1.4M | 0.12% |
9,455
+931
| +11% | +$152K |
|
125
Cracker Barrel
CBRL
$1.25B
| $1.39M | 0.12% |
8,741
+264
| +3% | +$43.7K |
|
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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.