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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 | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$44.3B
| $1.2M | 0.13% |
232,390
+8,720
| +4% | +$40.1K |
|
127
Ross Stores
ROST
$80.7B
| $1.17M | 0.13% |
20,211
+3,988
| +25% | +$221K |
|
128
VF Corp
VFC
$5.87B
| $1.16M | 0.13% |
19,081
-4,726
| -20% | -$274K |
|
129
American Express
AXP
$230B
| $1.16M | 0.12% |
18,912
+6,424
| +51% | +$374K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $1.13M | 0.12% |
11,274
+3,736
| +50% | +$385K |
|
131
British American Tobacco
BTI
$122B
| $1.08M | 0.12% |
18,494
-1,006
| -5% | -$55.4K |
|
132
Advance Auto Parts
AAP
$3.32B
| $1.08M | 0.12% |
+6,735
| New | +$1.01M |
|
133
Keurig Dr Pepper
KDP
$39.2B
| $1.07M | 0.12% |
12,021
-5,537
| -32% | -$505K |
|
134
Occidental Petroleum
OXY
$59.4B
| $1.07M | 0.12% |
15,688
-27
| -0.2% | -$1.81K |
|
|
135
iShares S&P 500 Value ETF
IVE
$50B
| $1.07M | 0.12% |
11,935
-51,742
| -81% | -$4.42M |
|
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $1.07M | 0.12% |
11,988
-4,042
| -25% | -$344K |
|
137
Chubb
CB
$134B
| $1.06M | 0.11% |
+8,880
| New | +$1.02M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $1.06M | 0.11% |
9,412
-1,399
| -13% | -$150K |
|
139
Rogers Communications
RCI
$19B
| $1.05M | 0.11% |
26,210
-1,100
| -4% | -$39.8K |
|
140
VeriSign
VRSN
$26.6B
| $1.03M | 0.11% |
11,678
-8,325
| -42% | -$680K |
|
141
Sherwin-Williams
SHW
$88.2B
| $1.02M | 0.11% |
10,749
+6,114
| +132% | +$535K |
|
142
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1M | 0.11% |
18,417
+4,560
| +33% | +$245K |
|
143
Eli Lilly
LLY
$1.09T
| $998K | 0.11% |
13,858
-2,749
| -17% | -$208K |
|
144
Boeing
BA
$185B
| $995K | 0.11% |
7,841
-5,774
| -42% | -$717K |
|
145
Perrigo
PRGO
$1.74B
| $988K | 0.11% |
7,720
+522
| +7% | +$71.4K |
|
146
Halliburton
HAL
$28.2B
| $978K | 0.11% |
27,375
-6,228
| -19% | -$203K |
|
147
Lincoln Electric
LECO
$15.4B
| $970K | 0.1% |
+16,563
| New | +$901K |
|
148
Cencora
COR
$62.9B
| $948K | 0.1% |
10,954
-10,283
| -48% | -$916K |
|
149
Newmont
NEM
$123B
| $946K | 0.1% |
35,597
-4,708
| -12% | -$109K |
|
150
O'Reilly Automotive
ORLY
$75.4B
| $944K | 0.1% |
51,750
-1,950
| -4% | -$33.3K |
|
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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.