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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
(-2.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.38M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.01M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.99M |
| 3 |
MRSH
Marsh
MRSH
|
+$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Maximus
MMS
$2.84B
| $1.06M | 0.09% |
15,830
-11,604
| -42% | -$789K |
|
152
Howard Hughes
HHH
$3.98B
| $1.05M | 0.09% |
7,958
+132
| +2% | +$16.2K |
|
153
Magna International
MGA
$19B
| $1.04M | 0.09% |
18,479
+1,446
| +8% | +$80.8K |
|
154
State Street
STT
$51.4B
| $1.03M | 0.09% |
10,365
+87
| +0.8% | +$9.12K |
|
155
Comcast
CMCSA
$89.9B
| $1.03M | 0.09% |
30,241
-12,215
| -29% | -$474K |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.02M | 0.09% |
15,726
| – | – |
|
|
CMA
157
DELISTED
Comerica
CMA
| $1.02M | 0.09% |
10,660
+5,840
| +121% | +$557K |
|
158
SLB Ltd
SLB
$79.9B
| $1.02M | 0.09% |
15,737
-524
| -3% | -$36.6K |
|
159
BorgWarner
BWA
$14.3B
| $980K | 0.08% |
22,157
-981
| -4% | -$45.6K |
|
160
Broadridge
BR
$19.9B
| $978K | 0.08% |
8,918
+1,787
| +25% | +$177K |
|
161
Public Storage
PSA
$60.3B
| $975K | 0.08% |
4,864
+2,398
| +97% | +$467K |
|
162
Canadian Imperial Bank of Commerce
CM
$109B
| $974K | 0.08% |
22,068
+2,432
| +12% | +$114K |
|
|
Y
163
DELISTED
Alleghany Corp
Y
| $970K | 0.08% |
1,578
+66
| +4% | +$39.8K |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| $960K | 0.08% |
51,434
+2,365
| +5% | +$45.9K |
|
165
Huntsman Corp
HUN
$1.85B
| $956K | 0.08% |
32,695
-1,540
| -4% | -$50.4K |
|
166
Hawaiian Electric Industries
HE
$2.04B
| $952K | 0.08% |
27,701
+186
| +0.7% | +$6.29K |
|
167
Clorox
CLX
$13B
| $932K | 0.08% |
6,998
| – | – |
|
168
Amdocs
DOX
$6.22B
| $924K | 0.08% |
13,852
+893
| +7% | +$60.1K |
|
|
TWX
169
DELISTED
Time Warner Inc
TWX
| $924K | 0.08% |
9,765
-1,452
| -13% | -$137K |
|
170
Realty Income
O
$58.5B
| $921K | 0.08% |
18,367
-666
| -3% | -$33.2K |
|
171
NVIDIA
NVDA
$5.31T
| $918K | 0.08% |
158,600
-600
| -0.4% | -$3.52K |
|
172
The Mosaic Company
MOS
$7.43B
| $905K | 0.08% |
37,293
+445
| +1% | +$11.7K |
|
173
Oneok
OKE
$57.1B
| $873K | 0.07% |
15,338
+632
| +4% | +$36.3K |
|
174
Air Products & Chemicals
APD
$69.1B
| $865K | 0.07% |
5,437
+1,009
| +23% | +$166K |
|
175
Prologis
PLD
$132B
| $857K | 0.07% |
13,610
-1,070
| -7% | -$66.5K |
|
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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.