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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $614K | 0.07% |
+6,603
| New | +$593K |
|
|
CBL
202
DELISTED
CBL& Associates Properties, Inc.
CBL
| $612K | 0.07% |
51,395
-28,235
| -35% | -$320K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $609K | 0.07% |
12,841
+5,080
| +65% | +$238K |
|
204
AstraZeneca
AZN
$251B
| $605K | 0.07% |
10,735
+3,522
| +49% | +$212K |
|
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $593K | 0.06% |
11,903
-41,090
| -78% | -$1.93M |
|
206
NOV
NOV
$7.38B
| $563K | 0.06% |
18,104
-21,932
| -55% | -$670K |
|
207
Healthpeak Properties
DOC
$14.4B
| $562K | 0.06% |
18,951
-65,621
| -78% | -$1.97M |
|
|
SRCL
208
DELISTED
Stericycle Inc
SRCL
| $555K | 0.06% |
4,395
-9,668
| -69% | -$1.13M |
|
209
Jabil
JBL
$35.3B
| $546K | 0.06% |
28,320
-13,740
| -33% | -$277K |
|
210
Assured Guaranty
AGO
$3.34B
| $541K | 0.06% |
21,380
-8,185
| -28% | -$201K |
|
211
Comcast
CMCSA
$89.4B
| $534K | 0.06% |
17,466
-19,812
| -53% | -$569K |
|
212
Colgate-Palmolive
CL
$74.3B
| $530K | 0.06% |
7,504
-2,600
| -26% | -$173K |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $530K | 0.06% |
10,674
+2,036
| +24% | +$95.4K |
|
214
Motorola Solutions
MSI
$76.5B
| $526K | 0.06% |
6,945
-1,175
| -14% | -$79.5K |
|
|
WBK
215
DELISTED
Westpac Banking Corporation
WBK
| $524K | 0.06% |
22,532
-267
| -1% | -$5.94K |
|
|
TMX
216
DELISTED
Terminix Global Holdings, Inc.
TMX
| $507K | 0.05% |
20,088
-3,539
| -15% | -$90.5K |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $506K | 0.05% |
16,100
-5,307
| -25% | -$162K |
|
218
State Street
STT
$51.3B
| $483K | 0.05% |
8,251
+2,164
| +36% | +$123K |
|
|
IPG
219
DELISTED
Interpublic Group of Companies
IPG
| $476K | 0.05% |
+20,724
| New | +$448K |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474K | 0.05% |
10,320
-1,937
| -16% | -$82.1K |
|
221
Howard Hughes
HHH
$3.91B
| $470K | 0.05% |
4,660
-302
| -6% | -$27.7K |
|
222
Hewlett Packard
HPE
$72.4B
| $467K | 0.05% |
45,362
-28,553
| -39% | -$239K |
|
223
Conagra Brands
CAG
$7.07B
| $463K | 0.05% |
13,325
-4,659
| -26% | -$151K |
|
224
Air Products & Chemicals
APD
$68.6B
| $460K | 0.05% |
3,448
-1,362
| -28% | -$165K |
|
225
Becton Dickinson
BDX
$48.9B
| $457K | 0.05% |
3,087
+62
| +2% | +$8.8K |
|
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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.