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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
Cap. Flow
-$5.66M
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.4M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.99M
3
MRSH
Marsh
MRSH
+$3.85M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.5M
5
IXUS icon
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
CELG
126
DELISTED
Celgene Corp
CELG
$1.38M 0.12%
15,417
-394
-2% -$37.8K
GD icon
127
General Dynamics
GD
$107B
$1.37M 0.11%
6,200
– –
NOV icon
128
NOV
NOV
$7.44B
$1.37M 0.11%
37,139
+363
+1% +$13.3K
VRSN icon
129
VeriSign
VRSN
$26.6B
$1.36M 0.11%
11,450
+4,976
+77% +$576K
VFC icon
130
VF Corp
VFC
$5.88B
$1.34M 0.11%
19,250
+1,876
+11% +$136K
C icon
131
Citigroup
C
$228B
$1.34M 0.11%
19,796
-657
-3% -$49.4K
AGN
132
DELISTED
Allergan plc
AGN
$1.34M 0.11%
7,937
-3,261
-29% -$547K
CB icon
133
Chubb
CB
$134B
$1.33M 0.11%
9,715
+219
+2% +$31.7K
LOW icon
134
Lowe's Companies
LOW
$125B
$1.31M 0.11%
14,974
– –
HAL icon
135
Halliburton
HAL
$28.2B
$1.25M 0.1%
26,710
-300
-1% -$14.8K
NEM icon
136
Newmont
NEM
$123B
$1.25M 0.1%
31,860
+658
+2% +$25.4K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.1%
19,247
+576
+3% +$37.9K
QCOM icon
138
Qualcomm
QCOM
$171B
$1.2M 0.1%
21,674
-15
-0.1% -$956
TROW icon
139
T. Rowe Price
TROW
$24.4B
$1.2M 0.1%
11,077
+582
+6% +$64.8K
NVS icon
140
Novartis
NVS
$295B
$1.19M 0.1%
16,481
-2,464
-13% -$188K
TEL icon
141
TE Connectivity
TEL
$63.5B
$1.19M 0.1%
11,920
+93
+0.8% +$9.4K
AET
142
DELISTED
Aetna Inc
AET
$1.18M 0.1%
6,958
-4,095
-37% -$736K
AEP icon
143
American Electric Power
AEP
$67B
$1.15M 0.1%
16,727
-1,189
-7% -$80.1K
CME icon
144
CME Group
CME
$94B
$1.14M 0.1%
7,044
+1,889
+37% +$301K
LLY icon
145
Eli Lilly
LLY
$1.09T
$1.13M 0.09%
14,626
+5,613
+62% +$452K
WELL icon
146
Welltower
WELL
$164B
$1.12M 0.09%
20,651
-2,285
-10% -$129K
MON
147
DELISTED
Monsanto Co
MON
$1.1M 0.09%
9,438
-3,569
-27% -$429K
LMT icon
148
Lockheed Martin
LMT
$137B
$1.1M 0.09%
3,244
+500
+18% +$170K
MATX icon
149
Matsons
MATX
$6.08B
$1.06M 0.09%
37,101
-43,948
-54% -$1.37M
DIS icon
150
Walt Disney
DIS
$179B
$1.06M 0.09%
10,535
-1,869
-15% -$199K
4 5
6
7 8

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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.