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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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$71.7B
| $634K | 0.06% |
5,615
-555
| -9% | -$63.5K |
|
202
Eli Lilly
LLY
$1.06T
| $632K | 0.06% |
7,678
| – | – |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $625K | 0.05% |
3,915
-20
| -0.5% | -$3.42K |
|
204
Ameriprise Financial
AMP
$48.8B
| $623K | 0.05% |
4,896
+1,721
| +54% | +$219K |
|
205
British American Tobacco
BTI
$128B
| $615K | 0.05% |
8,971
-513
| -5% | -$35.6K |
|
206
VF Corp
VFC
$5.89B
| $613K | 0.05% |
11,299
-106
| -0.9% | -$5.47K |
|
207
Adobe
ADBE
$105B
| $612K | 0.05% |
4,330
+1,610
| +59% | +$220K |
|
208
CVS Health
CVS
$122B
| $612K | 0.05% |
7,601
+1,814
| +31% | +$143K |
|
209
NVIDIA
NVDA
$5.42T
| $611K | 0.05% |
169,200
-200
| -0.1% | -$635 |
|
210
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $597K | 0.05% |
6,410
-133
| -2% | -$12.2K |
|
211
Howard Hughes
HHH
$4.03B
| $577K | 0.05% |
4,928
-12
| -0.2% | -$1.42K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $575K | 0.05% |
9,005
-5,873
| -39% | -$369K |
|
213
Canadian Imperial Bank of Commerce
CM
$108B
| $574K | 0.05% |
14,134
+356
| +3% | +$14.4K |
|
214
Avnet
AVT
$7.92B
| $572K | 0.05% |
14,715
-1,230
| -8% | -$48.7K |
|
215
Tyson Foods
TSN
$20.4B
| $557K | 0.05% |
8,879
-294
| -3% | -$18K |
|
216
Weyerhaeuser
WY
$18.4B
| $537K | 0.05% |
16,032
+696
| +5% | +$23.4K |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $523K | 0.05% |
18,480
+705
| +4% | +$22K |
|
218
Johnson Controls International
JCI
$92.2B
| $515K | 0.05% |
11,880
+492
| +4% | +$20.6K |
|
219
Waters Corp
WAT
$39.9B
| $515K | 0.05% |
+2,800
| New | +$487K |
|
220
Ally Financial
ALLY
$13.3B
| $514K | 0.04% |
24,600
-50
| -0.2% | -$982 |
|
|
BNY
221
Bank of New York Mellon
BNY
$107B
| $508K | 0.04% |
9,964
-130
| -1% | -$6.22K |
|
222
Baxter International
BAX
$14.2B
| $493K | 0.04% |
8,147
-215
| -3% | -$12.2K |
|
223
Kroger
KR
$34.8B
| $487K | 0.04% |
20,872
+509
| +2% | +$14.4K |
|
|
SPR
224
DELISTED
Spirit AeroSystems
SPR
| $479K | 0.04% |
8,260
-615
| -7% | -$34.5K |
|
225
Blackstone
BX
$110B
| $477K | 0.04% |
14,301
+793
| +6% | +$24.9K |
|
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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.