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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$133B
| $661K | 0.05% |
+3,890
| New | +$603K |
|
202
Bunge Global
BG
$21.6B
| $660K | 0.05% |
9,471
-615
| -6% | -$44K |
|
203
Intuitive Surgical
ISRG
$139B
| $659K | 0.05% |
4,131
-444
| -10% | -$67.7K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.05% |
10,812
-103
| -0.9% | -$6.63K |
|
205
Allison Transmission
ALSN
$10.3B
| $634K | 0.05% |
15,655
+530
| +4% | +$21.8K |
|
206
Enbridge
ENB
$112B
| $634K | 0.05% |
17,774
+180
| +1% | +$5.7K |
|
207
Xerox
XRX
$427M
| $628K | 0.05% |
26,152
+2,325
| +10% | +$65.7K |
|
|
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
| $623K | 0.05% |
15,117
-1,322
| -8% | -$58K |
|
209
Southwest Airlines
LUV
$22B
| $619K | 0.05% |
12,158
-516
| -4% | -$27.2K |
|
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $614K | 0.05% |
3,495
+105
| +3% | +$18K |
|
211
Nike
NKE
$62.5B
| $612K | 0.05% |
7,682
-2,510
| -25% | -$177K |
|
212
Unilever
UL
$135B
| $610K | 0.05% |
9,809
+663
| +7% | +$41.2K |
|
213
Sysco
SYY
$40.1B
| $609K | 0.05% |
8,919
-86
| -1% | -$5.49K |
|
214
Rockwell Automation
ROK
$48.3B
| $603K | 0.05% |
3,625
| – | – |
|
215
Kraft Heinz
KHC
$29.6B
| $602K | 0.05% |
9,581
-183
| -2% | -$10.9K |
|
216
Lam Research
LRCX
$383B
| $599K | 0.05% |
34,650
| – | – |
|
217
Regeneron Pharmaceuticals
REGN
$83.2B
| $595K | 0.05% |
1,725
+205
| +13% | +$64.1K |
|
218
British American Tobacco
BTI
$123B
| $590K | 0.05% |
11,691
-201
| -2% | -$10.6K |
|
219
L3Harris
LHX
$54B
| $575K | 0.05% |
3,975
+24
| +0.6% | +$3.72K |
|
220
Expeditors International
EXPD
$23.3B
| $574K | 0.05% |
+7,850
| New | +$549K |
|
221
Westlake Corp
WLK
$10.1B
| $568K | 0.05% |
+5,275
| New | +$591K |
|
222
NetApp
NTAP
$39B
| $567K | 0.05% |
+7,220
| New | +$508K |
|
223
Philips
PHG
$26.3B
| $559K | 0.05% |
17,026
-232
| -1% | -$7.42K |
|
224
FirstEnergy
FE
$27.1B
| $552K | 0.05% |
15,365
+1,126
| +8% | +$38.6K |
|
225
CBRE Group
CBRE
$41.7B
| $551K | 0.05% |
11,545
+715
| +7% | +$33.8K |
|
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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.