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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
+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
(+3.4%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
81
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.74M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$31.4M |
| 2 |
TotalEnergies
TTE
|
+$23.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$370B
| $1.09M | 0.1% |
6,651
+4,085
| +159% | +$669K |
|
152
The Mosaic Company
MOS
$7.33B
| $1.06M | 0.1% |
36,209
+180
| +0.5% | +$5.56K |
|
153
Cintas
CTAS
$81.3B
| $1.04M | 0.09% |
32,880
-1,400
| -4% | -$41.4K |
|
154
Bunge Global
BG
$20.8B
| $1.03M | 0.09% |
13,060
+874
| +7% | +$65.5K |
|
|
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.09% |
35,997
-2
| -0% | -$55 |
|
156
Omnicom Group
OMC
$23.4B
| $1.01M | 0.09% |
11,715
-710
| -6% | -$60.6K |
|
157
Newmont
NEM
$119B
| $995K | 0.09% |
30,191
-1,439
| -5% | -$50.3K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $981K | 0.09% |
14,878
-4,868
| -25% | -$335K |
|
159
Parker-Hannifin
PH
$135B
| $962K | 0.09% |
+5,998
| New | +$911K |
|
160
Avery Dennison
AVY
$13.4B
| $961K | 0.09% |
11,925
-600
| -5% | -$46.6K |
|
161
Bread Financial
BFH
$4.38B
| $956K | 0.09% |
4,810
+42
| +0.9% | +$7.95K |
|
162
Clorox
CLX
$12.7B
| $944K | 0.08% |
6,998
-100
| -1% | -$13K |
|
163
CSX Corp
CSX
$93.1B
| $925K | 0.08% |
59,619
-31,980
| -35% | -$487K |
|
|
Y
164
DELISTED
Alleghany Corp
Y
| $913K | 0.08% |
1,486
+51
| +4% | +$31.8K |
|
165
Public Storage
PSA
$61.3B
| $910K | 0.08% |
4,157
-190
| -4% | -$42.1K |
|
166
Copa Holdings
CPA
$5.8B
| $884K | 0.08% |
7,875
-450
| -5% | -$45.8K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $873K | 0.08% |
16,125
+275
| +2% | +$14.4K |
|
168
Colgate-Palmolive
CL
$74.4B
| $865K | 0.08% |
11,819
+212
| +2% | +$14.8K |
|
169
Applied Materials
AMAT
$428B
| $853K | 0.08% |
21,939
-1,410
| -6% | -$50.6K |
|
170
Amdocs
DOX
$6.22B
| $848K | 0.08% |
13,900
+446
| +3% | +$26.8K |
|
171
TE Connectivity
TEL
$62.6B
| $848K | 0.08% |
11,372
+161
| +1% | +$11.8K |
|
172
Hawaiian Electric Industries
HE
$2.14B
| $845K | 0.08% |
25,355
+6,492
| +34% | +$215K |
|
173
Netflix
NFLX
$309B
| $843K | 0.08% |
57,050
+17,090
| +43% | +$240K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $842K | 0.08% |
16,246
+687
| +4% | +$35.8K |
|
175
McCormick & Company Non-Voting
MKC
$14.2B
| $829K | 0.07% |
17,000
+542
| +3% | +$26.2K |
|
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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.