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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
+5.67%
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
$1.11B
AUM Growth
+$36.2M
(+3.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
311
New
25
Increased
82
Reduced
162
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 |
iShares S&P 500 Value ETF
IVE
|
+$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.53M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $110M | 9.87% |
905,213
+72,944
| +9% | +$8.74M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $54.1M | 4.86% |
229,305
-3,430
| -1% | -$797K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $47.4M | 4.26% |
1,206,073
+48,042
| +4% | +$1.84M |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $47M | 4.22% |
492,556
-9,768
| -2% | -$929K |
|
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $44.8M | 4.02% |
+188,615
| New | +$44.1M |
|
6
Vanguard Morningstar Growth ETF
VUG
$212B
| $44.1M | 3.97% |
2,177,052
-43,872
| -2% | -$865K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $40.8M | 3.67% |
745,469
| – | – |
|
|
8
iShares S&P 500 Value ETF
IVE
$49.1B
| $27.1M | 2.44% |
260,606
-135,633
| -34% | -$14.1M |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $17.6M | 1.58% |
637,719
+271,530
| +74% | +$7.3M |
|
10
Apple
AAPL
$4.97T
| $17.2M | 1.54% |
478,100
-6,912
| -1% | -$228K |
|
11
Microsoft
MSFT
$2.9T
| $15.6M | 1.4% |
236,246
-4,393
| -2% | -$282K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $15.2M | 1.36% |
443,310
+37,375
| +9% | +$1.27M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $14.2M | 1.28% |
357,812
-7,167
| -2% | -$277K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.8M | 1.24% |
237,332
-137,699
| -37% | -$7.74M |
|
15
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $13.7M | 1.23% |
103,059
-1,782
| -2% | -$236K |
|
16
Johnson & Johnson
JNJ
$640B
| $13.1M | 1.18% |
105,393
-15,059
| -13% | -$1.8M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.6M | 1.13% |
115,763
| – | – |
|
18
ExxonMobil
XOM
$650B
| $11.6M | 1.04% |
141,792
-5,827
| -4% | -$487K |
|
19
Vanguard Total Bond Market
BND
$158B
| $11.2M | 1.01% |
138,101
+2,537
| +2% | +$205K |
|
20
Procter & Gamble
PG
$340B
| $11.2M | 1% |
124,323
-9,191
| -7% | -$815K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $11.1M | 0.99% |
373,899
-10,968
| -3% | -$317K |
|
22
Philip Morris
PM
$309B
| $11M | 0.99% |
97,781
-5,834
| -6% | -$602K |
|
23
AT&T
T
$164B
| $9.89M | 0.89% |
315,240
-27,622
| -8% | -$869K |
|
24
AbbVie
ABBV
$465B
| $9.64M | 0.87% |
147,885
-1,761
| -1% | -$111K |
|
25
Altria Group
MO
$125B
| $9.56M | 0.86% |
133,836
-12,920
| -9% | -$935K |
|
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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's Q1 2017 filing shows 25 new, 82 increased, 162 reduced and 23 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 188,615 shares worth $44.8M. The largest sale was iShares S&P 500 Growth ETF, an estimated $31.4M.
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.
- 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.