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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 | |
|---|---|---|---|---|---|---|
|
EA
151
DELISTED
Electronic Arts
EA
| $942K | 0.1% |
14,255
-13,645
| -49% | -$871K |
|
|
SPR
152
DELISTED
Spirit AeroSystems
SPR
| $919K | 0.1% |
20,260
-4,980
| -20% | -$227K |
|
153
Nasdaq
NDAQ
$53.4B
| $916K | 0.1% |
41,415
+13,875
| +50% | +$286K |
|
154
Verisk Analytics
VRSK
$23.6B
| $910K | 0.1% |
11,384
-16,655
| -59% | -$1.22M |
|
155
Bunge Global
BG
$21.6B
| $903K | 0.1% |
15,941
-3,507
| -18% | -$200K |
|
156
Cintas
CTAS
$81.1B
| $900K | 0.1% |
40,100
+17,640
| +79% | +$378K |
|
157
Cabot Corp
CBT
$4.46B
| $892K | 0.1% |
18,455
+11,805
| +178% | +$508K |
|
158
Maximus
MMS
$2.9B
| $888K | 0.1% |
+16,862
| New | +$860K |
|
159
Avnet
AVT
$7.99B
| $882K | 0.09% |
19,914
-2,306
| -10% | -$94.7K |
|
160
Omnicom Group
OMC
$23.2B
| $880K | 0.09% |
10,570
-3,475
| -25% | -$262K |
|
|
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $874K | 0.09% |
32,369
+8,015
| +33% | +$208K |
|
162
McKesson
MCK
$103B
| $871K | 0.09% |
5,536
+2,063
| +59% | +$333K |
|
163
Mondelez International
MDLZ
$78.5B
| $868K | 0.09% |
21,638
| – | – |
|
164
Fastenal
FAST
$59.8B
| $865K | 0.09% |
+70,640
| New | +$768K |
|
165
Archer Daniels Midland
ADM
$38.8B
| $841K | 0.09% |
23,166
-404
| -2% | -$14.1K |
|
166
Equifax
EFX
$21.3B
| $841K | 0.09% |
+7,355
| New | +$774K |
|
|
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $838K | 0.09% |
17,040
-60,423
| -78% | -$2.71M |
|
168
Hormel Foods
HRL
$13.6B
| $825K | 0.09% |
19,078
-1,730
| -8% | -$72.1K |
|
169
Avery Dennison
AVY
$13.5B
| $819K | 0.09% |
11,355
+6,195
| +120% | +$401K |
|
170
Weyerhaeuser
WY
$18.2B
| $819K | 0.09% |
+26,443
| New | +$706K |
|
|
SJR
171
DELISTED
Shaw Communications Inc.
SJR
| $814K | 0.09% |
42,215
+4,606
| +12% | +$80.7K |
|
|
NVO
172
Novo Nordisk
NVO
$209B
| $811K | 0.09% |
+29,940
| New | +$802K |
|
173
Amdocs
DOX
$6.22B
| $800K | 0.09% |
13,238
+2,383
| +22% | +$133K |
|
174
McCormick & Company Non-Voting
MKC
$14.3B
| $799K | 0.09% |
+16,076
| New | +$722K |
|
175
Diageo
DEO
$54B
| $789K | 0.08% |
7,316
+3,027
| +71% | +$320K |
|
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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.