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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 | |
|---|---|---|---|---|---|---|
|
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
| $624K | 0.06% |
6,843
-969
| -12% | -$80.8K |
|
202
Keurig Dr Pepper
KDP
$40.8B
| $623K | 0.06% |
6,360
-1,785
| -22% | -$167K |
|
203
Morgan Stanley
MS
$340B
| $621K | 0.06% |
14,490
-9,072
| -39% | -$403K |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $610K | 0.05% |
17,775
-179
| -1% | -$6.63K |
|
205
Kroger
KR
$34.8B
| $601K | 0.05% |
20,363
+3,240
| +19% | +$104K |
|
206
Masco
MAS
$15.3B
| $599K | 0.05% |
17,630
-2,645
| -13% | -$88.4K |
|
207
Canadian Imperial Bank of Commerce
CM
$108B
| $594K | 0.05% |
13,778
-1,994
| -13% | -$86.7K |
|
208
VF Corp
VFC
$5.89B
| $590K | 0.05% |
11,405
-32
| -0.3% | -$1.58K |
|
209
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $589K | 0.05% |
6,543
-1,360
| -17% | -$122K |
|
210
Assured Guaranty
AGO
$3.34B
| $569K | 0.05% |
15,330
-1,365
| -8% | -$54.1K |
|
211
Tyson Foods
TSN
$20.4B
| $566K | 0.05% |
9,173
-315
| -3% | -$19.8K |
|
212
JB Hunt Transport Services
JBHT
$25.2B
| $564K | 0.05% |
6,145
-325
| -5% | -$31.5K |
|
213
Mettler-Toledo International
MTD
$28.6B
| $560K | 0.05% |
1,170
-45
| -4% | -$20.6K |
|
214
Howard Hughes
HHH
$4.03B
| $552K | 0.05% |
4,940
+102
| +2% | +$11K |
|
215
HP
HPQ
$27.5B
| $532K | 0.05% |
29,755
+8,205
| +38% | +$133K |
|
216
Weyerhaeuser
WY
$18.4B
| $521K | 0.05% |
15,336
+521
| +4% | +$16.9K |
|
217
Lincoln Electric
LECO
$15.4B
| $515K | 0.05% |
5,925
-1,948
| -25% | -$163K |
|
|
SPR
218
DELISTED
Spirit AeroSystems
SPR
| $514K | 0.05% |
8,875
-465
| -5% | -$27.2K |
|
|
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
| $512K | 0.05% |
3,650
-110
| -3% | -$15.7K |
|
220
Ally Financial
ALLY
$13.3B
| $501K | 0.05% |
+24,650
| New | +$523K |
|
221
Johnson Controls International
JCI
$92.2B
| $480K | 0.04% |
11,388
+657
| +6% | +$27.8K |
|
|
BNY
222
Bank of New York Mellon
BNY
$107B
| $477K | 0.04% |
10,094
-2,230
| -18% | -$104K |
|
223
Hormel Foods
HRL
$13.8B
| $473K | 0.04% |
13,668
-3,780
| -22% | -$135K |
|
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $461K | 0.04% |
1,475
| – | – |
|
225
NVIDIA
NVDA
$5.42T
| $461K | 0.04% |
169,400
-222,000
| -57% | -$591K |
|
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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.