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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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$7.33B
| $833K | 0.07% |
36,496
+287
| +0.8% | +$7.04K |
|
177
Rockwell Automation
ROK
$49B
| $804K | 0.07% |
4,962
+685
| +16% | +$108K |
|
178
Southwest Airlines
LUV
$23B
| $802K | 0.07% |
12,906
+39
| +0.3% | +$2.27K |
|
179
State Street
STT
$50.7B
| $791K | 0.07% |
8,818
+403
| +5% | +$33.5K |
|
180
Parker-Hannifin
PH
$135B
| $786K | 0.07% |
4,918
-1,080
| -18% | -$171K |
|
181
Huntsman Corp
HUN
$1.77B
| $750K | 0.07% |
+29,040
| New | +$719K |
|
182
iShares MSCI EAFE ETF
EFA
$80.2B
| $738K | 0.06% |
11,324
| – | – |
|
183
Copa Holdings
CPA
$5.8B
| $737K | 0.06% |
6,295
-1,580
| -20% | -$182K |
|
184
BorgWarner
BWA
$13.9B
| $735K | 0.06% |
19,714
+1,461
| +8% | +$53K |
|
185
Bank of America
BAC
$442B
| $730K | 0.06% |
30,098
+155
| +0.5% | +$3.61K |
|
186
HP
HPQ
$27.5B
| $726K | 0.06% |
41,522
+11,767
| +40% | +$216K |
|
187
Advance Auto Parts
AAP
$3.49B
| $716K | 0.06% |
6,137
-2,447
| -29% | -$336K |
|
188
Colgate-Palmolive
CL
$74.4B
| $704K | 0.06% |
9,499
-2,320
| -20% | -$172K |
|
189
Host Hotels & Resorts
HST
$16B
| $693K | 0.06% |
37,940
+16,600
| +78% | +$305K |
|
190
Darden Restaurants
DRI
$24.4B
| $687K | 0.06% |
+7,594
| New | +$664K |
|
191
Domino's
DPZ
$11.6B
| $676K | 0.06% |
+3,195
| New | +$631K |
|
|
WCG
192
DELISTED
Wellcare Health Plans, Inc.
WCG
| $676K | 0.06% |
3,765
+115
| +3% | +$19.1K |
|
193
Vanguard Total International Bond ETF
BNDX
$82.2B
| $674K | 0.06% |
12,392
-1,709
| -12% | -$93.1K |
|
194
S&P Global
SPGI
$120B
| $670K | 0.06% |
4,590
+2,995
| +188% | +$416K |
|
195
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $662K | 0.06% |
7,092
| – | – |
|
196
McCormick & Company Non-Voting
MKC
$14.2B
| $657K | 0.06% |
13,476
-3,524
| -21% | -$178K |
|
197
Assured Guaranty
AGO
$3.34B
| $647K | 0.06% |
15,510
+180
| +1% | +$7.09K |
|
198
Bank of Montreal
BMO
$127B
| $644K | 0.06% |
8,763
-99
| -1% | -$7.01K |
|
199
DaVita
DVA
$11.7B
| $639K | 0.06% |
9,871
+457
| +5% | +$30.3K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.06% |
8,112
+523
| +7% | +$43K |
|
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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.