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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $688K | 0.06% |
+5,305
| New | +$697K |
|
202
Ambev
ABEV
$44B
| $686K | 0.06% |
94,416
+11,240
| +14% | +$77.3K |
|
203
British American Tobacco
BTI
$122B
| $686K | 0.06% |
11,892
-500
| -4% | -$31.4K |
|
204
Xerox
XRX
$427M
| $686K | 0.06% |
23,827
+4,595
| +24% | +$141K |
|
205
Nike
NKE
$61.3B
| $677K | 0.06% |
10,192
-2,988
| -23% | -$197K |
|
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $677K | 0.06% |
13,116
-6,078
| -32% | -$314K |
|
207
CSX Corp
CSX
$92.8B
| $641K | 0.05% |
34,506
-2,976
| -8% | -$55.6K |
|
208
Progressive
PGR
$124B
| $639K | 0.05% |
10,480
+1,410
| +16% | +$80.5K |
|
209
L3Harris
LHX
$53.3B
| $638K | 0.05% |
3,951
-630
| -14% | -$96.2K |
|
210
Paychex
PAYX
$43.1B
| $636K | 0.05% |
10,327
+1,902
| +23% | +$126K |
|
211
Rockwell Automation
ROK
$49.8B
| $631K | 0.05% |
3,625
-220
| -6% | -$41.7K |
|
212
Intuitive Surgical
ISRG
$141B
| $630K | 0.05% |
4,575
-5,025
| -52% | -$701K |
|
|
SCHW
213
Charles Schwab
SCHW
$186B
| $616K | 0.05% |
+11,802
| New | +$632K |
|
214
Take-Two Interactive
TTWO
$46.9B
| $616K | 0.05% |
6,295
-2,470
| -28% | -$277K |
|
215
Kraft Heinz
KHC
$29.2B
| $608K | 0.05% |
9,764
-7,426
| -43% | -$532K |
|
216
Weyerhaeuser
WY
$18B
| $601K | 0.05% |
17,174
+170
| +1% | +$6K |
|
217
Allison Transmission
ALSN
$10.4B
| $591K | 0.05% |
15,125
-530
| -3% | -$22K |
|
218
Principal Financial Group
PFG
$24.2B
| $585K | 0.05% |
9,606
+813
| +9% | +$53.5K |
|
219
Unilever
UL
$134B
| $572K | 0.05% |
9,146
-695
| -7% | -$42.3K |
|
220
Robert Half
RHI
$4.33B
| $566K | 0.05% |
+9,780
| New | +$559K |
|
221
Fluor
FLR
$7.09B
| $558K | 0.05% |
9,745
+674
| +7% | +$38.7K |
|
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $556K | 0.05% |
+3,390
| New | +$559K |
|
223
Enbridge
ENB
$113B
| $554K | 0.05% |
17,594
+2,974
| +20% | +$104K |
|
224
Sysco
SYY
$40.4B
| $540K | 0.05% |
9,005
+3,285
| +57% | +$199K |
|
225
Avnet
AVT
$7.88B
| $537K | 0.04% |
12,864
+109
| +0.9% | +$4.61K |
|
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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.