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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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$81.2B
| $822K | 0.07% |
3,458
-209
| -6% | -$49.6K |
|
|
NVO
177
Novo Nordisk
NVO
$209B
| $798K | 0.07% |
46,538
+5,234
| +13% | +$91.1K |
|
178
McKesson
MCK
$101B
| $787K | 0.07% |
5,307
+2,670
| +101% | +$391K |
|
|
EA
179
DELISTED
Electronic Arts
EA
| $786K | 0.07% |
8,785
+3,240
| +58% | +$276K |
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $766K | 0.07% |
3,080
-140
| -4% | -$33.8K |
|
181
Vanguard Total International Bond ETF
BNDX
$83.1B
| $763K | 0.07% |
14,101
-8,024
| -36% | -$433K |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| $750K | 0.07% |
11,955
-780
| -6% | -$46.2K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $733K | 0.07% |
3,935
+1,006
| +34% | +$187K |
|
184
Avnet
AVT
$7.92B
| $730K | 0.07% |
15,945
+229
| +1% | +$10.6K |
|
185
Bank of America
BAC
$442B
| $706K | 0.06% |
29,943
+11,875
| +66% | +$282K |
|
186
iShares MSCI EAFE ETF
EFA
$80.2B
| $706K | 0.06% |
11,324
-145
| -1% | -$8.77K |
|
187
Southwest Airlines
LUV
$23B
| $692K | 0.06% |
12,867
+35
| +0.3% | +$1.88K |
|
|
X
188
DELISTED
US Steel
X
| $672K | 0.06% |
+19,865
| New | +$706K |
|
189
BorgWarner
BWA
$13.9B
| $671K | 0.06% |
18,253
+2,235
| +14% | +$81.4K |
|
190
State Street
STT
$50.7B
| $670K | 0.06% |
8,415
+30
| +0.4% | +$2.38K |
|
191
Rockwell Automation
ROK
$49B
| $666K | 0.06% |
4,277
+2,125
| +99% | +$318K |
|
192
Bank of Montreal
BMO
$127B
| $663K | 0.06% |
8,862
-1,488
| -14% | -$112K |
|
193
Digital Realty Trust
DLR
$71.7B
| $656K | 0.06% |
6,170
-10,835
| -64% | -$1.14M |
|
194
Comcast
CMCSA
$90B
| $647K | 0.06% |
+17,212
| New | +$639K |
|
195
Eli Lilly
LLY
$1.06T
| $645K | 0.06% |
7,678
-669
| -8% | -$53.6K |
|
196
DaVita
DVA
$11.7B
| $640K | 0.06% |
9,414
+1,268
| +16% | +$84K |
|
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $638K | 0.06% |
7,092
| – | – |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $631K | 0.06% |
7,589
+1,063
| +16% | +$89.1K |
|
199
British American Tobacco
BTI
$128B
| $629K | 0.06% |
9,484
-4,598
| -33% | -$285K |
|
200
VeriSign
VRSN
$26.6B
| $628K | 0.06% |
7,207
-1,975
| -22% | -$164K |
|
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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.