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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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.9B
| $852K | 0.07% |
16,365
+1,321
| +9% | +$71.1K |
|
177
W.W. Grainger
GWW
$61.6B
| $850K | 0.07% |
3,010
+990
| +49% | +$259K |
|
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $848K | 0.07% |
9,277
| – | – |
|
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $829K | 0.07% |
+7,575
| New | +$852K |
|
180
Sonoco
SON
$5.71B
| $812K | 0.07% |
16,744
+2,520
| +18% | +$128K |
|
|
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
| $795K | 0.07% |
16,439
-101
| -0.6% | -$5.52K |
|
182
Marriott International
MAR
$91B
| $793K | 0.07% |
5,836
-460
| -7% | -$64.5K |
|
183
Kroger
KR
$34.3B
| $788K | 0.07% |
32,922
+3,330
| +11% | +$90.4K |
|
184
Ralph Lauren
RL
$23.7B
| $788K | 0.07% |
7,045
+710
| +11% | +$76.8K |
|
185
Ross Stores
ROST
$81.4B
| $788K | 0.07% |
10,105
-9,135
| -47% | -$725K |
|
186
Harley-Davidson
HOG
$2.8B
| $786K | 0.07% |
18,325
-895
| -5% | -$42.8K |
|
187
IBM
IBM
$224B
| $774K | 0.06% |
5,277
-513
| -9% | -$77.6K |
|
188
McKesson
MCK
$104B
| $772K | 0.06% |
5,482
+8
| +0.1% | +$1.25K |
|
189
PayPal
PYPL
$50.4B
| $765K | 0.06% |
10,078
-2,455
| -20% | -$195K |
|
190
Ventas
VTR
$45.4B
| $755K | 0.06% |
15,245
-2,385
| -14% | -$125K |
|
191
CVS Health
CVS
$120B
| $753K | 0.06% |
12,105
-1,078
| -8% | -$77.3K |
|
192
Veeva Systems
VEEV
$38.5B
| $753K | 0.06% |
10,310
-1,155
| -10% | -$74.7K |
|
193
Vanguard Total International Bond ETF
BNDX
$82.9B
| $751K | 0.06% |
13,714
-40
| -0.3% | -$2.17K |
|
194
Bunge Global
BG
$21.5B
| $746K | 0.06% |
10,086
+4
| +0% | +$302 |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $731K | 0.06% |
24,126
+1,865
| +8% | +$56.1K |
|
196
Southwest Airlines
LUV
$22.3B
| $726K | 0.06% |
12,674
+74
| +0.6% | +$4.44K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $715K | 0.06% |
10,915
+1,156
| +12% | +$82.6K |
|
198
Lam Research
LRCX
$389B
| $704K | 0.06% |
34,650
-2,000
| -5% | -$39.6K |
|
199
Bank of Montreal
BMO
$128B
| $694K | 0.06% |
9,183
+154
| +2% | +$12.1K |
|
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $690K | 0.06% |
+5,335
| New | +$707K |
|
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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.