We are live on ! Find out more
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
HOG icon
126
Harley-Davidson
HOG
$2.71B
$1.38M 0.12%
22,790
-2,014
-8% -$118K
ROST icon
127
Ross Stores
ROST
$81.9B
$1.34M 0.12%
20,330
-5,221
-20% -$349K
MON
128
DELISTED
Monsanto Co
MON
$1.34M 0.12%
11,821
+1,698
+17% +$188K
NOV icon
129
NOV
NOV
$7B
$1.34M 0.12%
33,334
+1,971
+6% +$76.8K
CB icon
130
Chubb
CB
$135B
$1.32M 0.12%
9,681
-265
-3% -$35.6K
RTX icon
131
RTX Corp
RTX
$301B
$1.32M 0.12%
18,655
+474
+3% +$33.3K
QCOM icon
132
Qualcomm
QCOM
$176B
$1.31M 0.12%
22,780
-552
-2% -$32K
GWW icon
133
W.W. Grainger
GWW
$60.2B
$1.3M 0.12%
+5,605
New +$1.38M
MMS icon
134
Maximus
MMS
$3.1B
$1.3M 0.12%
20,944
+264
+1% +$15.5K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.12%
15,997
-6,030
-27% -$468K
ED icon
136
Consolidated Edison
ED
$39.9B
$1.28M 0.12%
16,533
-419
-2% -$31.5K
PARA
137
DELISTED
Paramount Global Class B
PARA
$1.28M 0.11%
18,408
-1,105
-6% -$72.5K
SLB icon
138
SLB Ltd
SLB
$75B
$1.27M 0.11%
16,331
-1,131
-6% -$92.5K
ECL icon
139
Ecolab
ECL
$79.9B
$1.27M 0.11%
10,161
+366
+4% +$44.7K
AAP icon
140
Advance Auto Parts
AAP
$3.49B
$1.27M 0.11%
8,584
-62
-0.7% -$9.96K
BLK icon
141
Blackrock
BLK
$176B
$1.27M 0.11%
3,316
+50
+2% +$19.1K
IDXX icon
142
Idexx Laboratories
IDXX
$46.2B
$1.26M 0.11%
+8,145
New +$1.12M
GD icon
143
General Dynamics
GD
$106B
$1.26M 0.11%
6,715
-40
-0.6% -$7.39K
LOW icon
144
Lowe's Companies
LOW
$125B
$1.23M 0.11%
14,974
– –
ACN icon
145
Accenture
ACN
$108B
$1.22M 0.11%
10,155
-6,514
-39% -$778K
IBM icon
146
IBM
IBM
$224B
$1.21M 0.11%
7,260
-1,260
-15% -$211K
FAST icon
147
Fastenal
FAST
$59.5B
$1.19M 0.11%
92,324
+4,348
+5% +$54.5K
RTN
148
DELISTED
Raytheon Company
RTN
$1.18M 0.11%
7,765
+825
+12% +$124K
CBRL icon
149
Cracker Barrel
CBRL
$1.29B
$1.15M 0.1%
7,219
+1,701
+31% +$272K
NKE icon
150
Nike
NKE
$61.9B
$1.11M 0.1%
19,966
+2,483
+14% +$137K
4 5
6
7 8

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.