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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
+2.72%
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
$1.14B
AUM Growth
+$30.7M
(+2.8%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.96M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.62M |
| 4 |
MRSH
Marsh
MRSH
|
+$3.57M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.86M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.21M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.06M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.77M |
| 5 |
Emerson Electric
EMR
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.24% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $1.06M | 0.09% |
17,903
-2,063
| -10% | -$111K |
|
152
Avery Dennison
AVY
$13.4B
| $1.05M | 0.09% |
11,895
-30
| -0.3% | -$2.51K |
|
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.04M | 0.09% |
+13,354
| New | +$1.04M |
|
154
Bread Financial
BFH
$4.38B
| $1.03M | 0.09% |
5,021
+211
| +4% | +$41.9K |
|
155
Cintas
CTAS
$81.3B
| $1.03M | 0.09% |
32,600
-280
| -0.9% | -$8.71K |
|
156
Fastenal
FAST
$59.5B
| $990K | 0.09% |
90,980
-1,344
| -1% | -$15.1K |
|
157
Bunge Global
BG
$20.8B
| $984K | 0.09% |
13,189
+129
| +1% | +$9.81K |
|
158
VeriSign
VRSN
$26.6B
| $981K | 0.09% |
10,549
+3,342
| +46% | +$302K |
|
159
Newmont
NEM
$119B
| $974K | 0.09% |
30,084
-107
| -0.4% | -$3.6K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $968K | 0.08% |
9,383
+2,540
| +37% | +$245K |
|
161
Amdocs
DOX
$6.22B
| $934K | 0.08% |
14,490
+590
| +4% | +$37.2K |
|
162
Clorox
CLX
$12.7B
| $932K | 0.08% |
6,998
| – | – |
|
|
EA
163
DELISTED
Electronic Arts
EA
| $921K | 0.08% |
8,715
-70
| -0.8% | -$7.21K |
|
164
Morgan Stanley
MS
$340B
| $918K | 0.08% |
20,605
+6,115
| +42% | +$264K |
|
|
Y
165
DELISTED
Alleghany Corp
Y
| $917K | 0.08% |
1,542
+56
| +4% | +$33.3K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $910K | 0.08% |
15,726
-399
| -2% | -$22.7K |
|
167
McKesson
MCK
$101B
| $908K | 0.08% |
5,519
+212
| +4% | +$32.1K |
|
168
Northrop Grumman
NOC
$81.2B
| $895K | 0.08% |
3,488
+30
| +0.9% | +$7.5K |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $893K | 0.08% |
35,417
-580
| -2% | -$15.3K |
|
170
Applied Materials
AMAT
$428B
| $892K | 0.08% |
21,600
-339
| -2% | -$14.4K |
|
171
TE Connectivity
TEL
$62.6B
| $889K | 0.08% |
11,295
-77
| -0.7% | -$5.89K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $881K | 0.08% |
16,566
+320
| +2% | +$17K |
|
173
Hawaiian Electric Industries
HE
$2.14B
| $855K | 0.07% |
26,410
+1,055
| +4% | +$35.1K |
|
174
Netflix
NFLX
$309B
| $852K | 0.07% |
57,050
| – | – |
|
175
Unilever
UL
$136B
| $834K | 0.07% |
13,698
-11,246
| -45% | -$670K |
|
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Bank of Hawaii's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of Hawaii held 314 positions worth $1.14B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bank of Hawaii's Q2 2017 filing shows 26 new, 112 increased, 139 reduced and 14 closed positions. Its largest new stake was Marsh: 47,248 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.86M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.
- Bank of Hawaii's largest Q2 2017 buy was Marsh: 47,248 shares worth $3.68M.
- Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $6.99M increase.
- Bank of Hawaii's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.86M.
- Bank of Hawaii fully exited W.W. Grainger in Q2 2017, selling an estimated $1.3M.
- Bank of Hawaii's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2017.
- Bank of Hawaii opened 26 new positions and closed 14 in Q2 2017.
- Bank of Hawaii's portfolio value rose 2.8% quarter-over-quarter to $1.14B.
Based on Bank of Hawaii's 13F filing for Q2 2017, filed 14 Aug 2017.