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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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$39.3B
| $788K | 0.08% |
10,282
+6,932
| +207% | +$492K |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $785K | 0.08% |
9,096
+5,920
| +186% | +$502K |
|
178
Northrop Grumman
NOC
$81.5B
| $775K | 0.08% |
3,915
| – | – |
|
179
CSX Corp
CSX
$92.4B
| $773K | 0.08% |
90,075
+13,992
| +18% | +$113K |
|
180
Telus
TU
$15.3B
| $773K | 0.08% |
47,528
+14,706
| +45% | +$212K |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $770K | 0.08% |
10,613
+556
| +6% | +$38.3K |
|
182
C.H. Robinson
CHRW
$16.8B
| $769K | 0.08% |
10,365
-4,055
| -28% | -$278K |
|
183
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $766K | 0.08% |
25,232
| – | – |
|
184
United Therapeutics
UTHR
$22.6B
| $765K | 0.08% |
6,868
+4,325
| +170% | +$547K |
|
185
Cigna
CI
$72.1B
| $762K | 0.08% |
5,549
-3,210
| -37% | -$441K |
|
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $762K | 0.08% |
14,256
+9,755
| +217% | +$520K |
|
187
Bread Financial
BFH
$4.4B
| $746K | 0.08% |
+4,250
| New | +$742K |
|
188
Tyson Foods
TSN
$19.7B
| $743K | 0.08% |
11,140
+5,898
| +113% | +$355K |
|
189
Ecolab
ECL
$79.8B
| $741K | 0.08% |
+6,644
| New | +$706K |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $734K | 0.08% |
+11,733
| New | +$664K |
|
191
AGCO
AGCO
$7.14B
| $729K | 0.08% |
14,667
-4,142
| -22% | -$199K |
|
192
Canadian Imperial Bank of Commerce
CM
$109B
| $718K | 0.08% |
19,230
+372
| +2% | +$12.4K |
|
193
Morgan Stanley
MS
$339B
| $705K | 0.08% |
28,206
+3,862
| +16% | +$98.6K |
|
194
Snap-on
SNA
$21.4B
| $705K | 0.08% |
4,490
-1,605
| -26% | -$246K |
|
195
Bank of Montreal
BMO
$128B
| $698K | 0.08% |
11,512
-2,288
| -17% | -$125K |
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $696K | 0.07% |
9,914
-14,928
| -60% | -$1.01M |
|
197
Novartis
NVS
$294B
| $660K | 0.07% |
10,170
-1,622
| -14% | -$110K |
|
|
Y
198
DELISTED
Alleghany Corp
Y
| $652K | 0.07% |
1,314
+313
| +31% | +$148K |
|
199
TE Connectivity
TEL
$63.5B
| $650K | 0.07% |
10,496
+2,172
| +26% | +$126K |
|
200
Hawaiian Electric Industries
HE
$2.05B
| $627K | 0.07% |
19,345
| – | – |
|
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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.