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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
+208.58%
AUM
$930M
AUM Growth
+$60.7M
(+7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.05%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $80.7M | 8.68% |
770,187
+360,004
| +88% | +$35.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $55.7M | 5.98% |
270,905
-53,816
| -17% | -$10.5M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $41.9M | 4.5% |
508,528
+472,130
| +1,297% | +$37M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $37.6M | 4.05% |
2,121,594
+1,972,518
| +1,323% | +$33.1M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $34.3M | 3.69% |
+693,955
| New | +$32.5M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $28.2M | 3.03% |
786,431
+266,068
| +51% | +$9.18M |
|
7
Microsoft
MSFT
$3.45T
| $14.4M | 1.54% |
259,950
-8,538
| -3% | -$448K |
|
8
Johnson & Johnson
JNJ
$618B
| $14.3M | 1.53% |
131,818
-14,435
| -10% | -$1.49M |
|
9
Apple
AAPL
$4.54T
| $13.8M | 1.49% |
507,756
-119,672
| -19% | -$2.98M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.3M | 1.43% |
384,212
-39,091
| -9% | -$1.23M |
|
11
GE Aerospace
GE
$374B
| $13M | 1.4% |
85,626
-11,500
| -12% | -$1.62M |
|
12
Philip Morris
PM
$297B
| $12.6M | 1.36% |
128,651
-9,406
| -7% | -$862K |
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $12.5M | 1.34% |
111,978
+108,680
| +3,295% | +$11.3M |
|
14
ExxonMobil
XOM
$644B
| $12.4M | 1.34% |
148,772
-4,657
| -3% | -$373K |
|
15
Verizon
VZ
$195B
| $12.1M | 1.3% |
223,350
-14,374
| -6% | -$719K |
|
16
Procter & Gamble
PG
$336B
| $11.8M | 1.27% |
143,288
-8,982
| -6% | -$724K |
|
17
Altria Group
MO
$114B
| $10.8M | 1.16% |
172,811
-21,362
| -11% | -$1.29M |
|
18
McDonald's
MCD
$192B
| $10.7M | 1.15% |
85,247
-11,059
| -11% | -$1.32M |
|
19
Vanguard Total Bond Market
BND
$157B
| $10.7M | 1.15% |
129,081
+20,257
| +19% | +$1.66M |
|
20
AT&T
T
$159B
| $10.6M | 1.14% |
359,524
-52,387
| -13% | -$1.45M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $10.3M | 1.11% |
204,750
-38,579
| -16% | -$1.89M |
|
22
iShares MSCI EAFE ETF
EFA
$78B
| $9.81M | 1.05% |
171,559
-581
| -0.3% | -$32K |
|
23
Kimberly-Clark
KMB
$36.3B
| $9.61M | 1.03% |
71,424
-9,118
| -11% | -$1.19M |
|
24
Coca-Cola
KO
$377B
| $9.32M | 1% |
201,003
-7,281
| -3% | -$317K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $8.78M | 0.94% |
343,745
-1,617
| -0.5% | -$40.8K |
|
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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 $37.7M 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.