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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
+1.75%
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
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.02M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.49M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.48M |
| 5 |
3M
MMM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.4B
| $835K | 0.07% |
16,550
+185
| +1% | +$9.83K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $834K | 0.07% |
23,639
-487
| -2% | -$16.6K |
|
178
Sonoco
SON
$5.72B
| $833K | 0.07% |
15,874
-870
| -5% | -$44.7K |
|
179
Estee Lauder
EL
$31.5B
| $822K | 0.07% |
5,760
+3,010
| +109% | +$445K |
|
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $812K | 0.07% |
9,277
| – | – |
|
181
Huntsman Corp
HUN
$1.82B
| $805K | 0.07% |
27,565
-5,130
| -16% | -$159K |
|
182
BorgWarner
BWA
$14.1B
| $801K | 0.07% |
21,082
-1,075
| -5% | -$47.4K |
|
|
CMA
183
DELISTED
Comerica
CMA
| $796K | 0.07% |
8,750
-1,910
| -18% | -$183K |
|
184
Intuit
INTU
$91.5B
| $789K | 0.07% |
3,860
+791
| +26% | +$152K |
|
185
Marriott International
MAR
$90.9B
| $779K | 0.06% |
6,156
+320
| +5% | +$43.5K |
|
186
CVS Health
CVS
$122B
| $777K | 0.06% |
12,077
-28
| -0.2% | -$1.84K |
|
187
Harley-Davidson
HOG
$2.72B
| $770K | 0.06% |
18,295
-30
| -0.2% | -$1.26K |
|
188
McKesson
MCK
$103B
| $761K | 0.06% |
5,706
+224
| +4% | +$32.8K |
|
189
Novartis
NVS
$298B
| $748K | 0.06% |
11,047
-5,434
| -33% | -$375K |
|
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $733K | 0.06% |
5,450
+145
| +3% | +$19.3K |
|
191
T. Rowe Price
TROW
$24.3B
| $729K | 0.06% |
6,282
-4,795
| -43% | -$558K |
|
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $724K | 0.06% |
5,335
| – | – |
|
193
Kohl's
KSS
$2.16B
| $723K | 0.06% |
9,922
+2,415
| +32% | +$161K |
|
194
Paychex
PAYX
$43.1B
| $711K | 0.06% |
10,400
+73
| +0.7% | +$4.71K |
|
195
IBM
IBM
$223B
| $710K | 0.06% |
5,311
+34
| +0.6% | +$4.74K |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $695K | 0.06% |
+11,360
| New | +$703K |
|
197
Baxter International
BAX
$14.4B
| $685K | 0.06% |
9,283
+5,820
| +168% | +$410K |
|
198
Expedia Group
EXPE
$37.7B
| $675K | 0.06% |
5,619
+772
| +16% | +$89.1K |
|
199
Micron Technology
MU
$972B
| $670K | 0.06% |
+12,795
| New | +$692K |
|
200
Bank of Montreal
BMO
$127B
| $662K | 0.05% |
8,569
-614
| -7% | -$47.3K |
|
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Bank of Hawaii's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Hawaii held 353 positions worth $1.21B, up 1% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bank of Hawaii's Q2 2018 filing shows 29 new, 114 increased, 146 reduced and 30 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
- Bank of Hawaii's largest Q2 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 85,390 shares worth $6.17M.
- Bank of Hawaii added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $14.2M increase.
- Bank of Hawaii's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.49M.
- Bank of Hawaii fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $15.6M.
- Bank of Hawaii's ten largest holdings make up 46% of its $1.21B portfolio in Q2 2018.
- Bank of Hawaii opened 29 new positions and closed 30 in Q2 2018.
- Bank of Hawaii's portfolio value rose 1% quarter-over-quarter to $1.21B.
Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.