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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 | |
|---|---|---|---|---|---|---|
|
NVO
101
Novo Nordisk
NVO
$209B
| $1.8M | 0.15% |
77,958
-1,478
| -2% | -$35.1K |
|
102
Starbucks
SBUX
$120B
| $1.79M | 0.15% |
36,640
-3,719
| -9% | -$211K |
|
103
GSK
GSK
$104B
| $1.78M | 0.15% |
35,360
+4,794
| +16% | +$241K |
|
104
HP
HPQ
$27.7B
| $1.78M | 0.15% |
78,518
-12,299
| -14% | -$274K |
|
|
PPL
105
PPL Corp
PPL
$26.4B
| $1.78M | 0.15% |
62,286
-8,318
| -12% | -$230K |
|
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.77M | 0.15% |
23,845
| – | – |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.15% |
15,513
| – | – |
|
108
Sanofi
SNY
$104B
| $1.72M | 0.14% |
43,038
-7,218
| -14% | -$284K |
|
109
Emerson Electric
EMR
$89B
| $1.65M | 0.14% |
23,934
-128
| -0.5% | -$9K |
|
110
Bristol-Myers Squibb
BMY
$133B
| $1.64M | 0.14% |
29,640
-1,028
| -3% | -$55.5K |
|
111
NOV
NOV
$7.33B
| $1.62M | 0.13% |
37,363
+224
| +0.6% | +$9.07K |
|
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $1.58M | 0.13% |
66,450
+875
| +1% | +$20.4K |
|
113
Alphabet (Google) Class C
GOOG
$4.32T
| $1.57M | 0.13% |
28,240
-40
| -0.1% | -$2.16K |
|
114
VeriSign
VRSN
$26.8B
| $1.55M | 0.13% |
11,295
-155
| -1% | -$19.9K |
|
115
RTX Corp
RTX
$303B
| $1.54M | 0.13% |
19,580
-275
| -1% | -$21.5K |
|
116
S&P Global
SPGI
$122B
| $1.52M | 0.13% |
7,440
-225
| -3% | -$44.4K |
|
117
Ecolab
ECL
$79.7B
| $1.5M | 0.12% |
10,696
-376
| -3% | -$54.2K |
|
118
W.W. Grainger
GWW
$60.6B
| $1.49M | 0.12% |
4,840
+1,830
| +61% | +$547K |
|
119
DuPont de Nemours
DD
$19.2B
| $1.49M | 0.12% |
8,895
+7
| +0.1% | +$1.17K |
|
120
VF Corp
VFC
$5.83B
| $1.47M | 0.12% |
19,185
-65
| -0.3% | -$4.9K |
|
121
Lowe's Companies
LOW
$122B
| $1.43M | 0.12% |
15,009
+35
| +0.2% | +$3.17K |
|
122
Eli Lilly
LLY
$1.09T
| $1.41M | 0.12% |
16,493
+1,867
| +13% | +$153K |
|
123
CME Group
CME
$95.8B
| $1.35M | 0.11% |
8,259
+1,215
| +17% | +$198K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.32M | 0.11% |
30,482
| – | – |
|
125
Citigroup
C
$227B
| $1.32M | 0.11% |
19,680
-116
| -0.6% | -$7.99K |
|
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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.