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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
+208.58%
AUM
$1.14B
AUM Growth
+$30.7M
(+2.8%)
Cap. Flow
+$4.11M
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $120M | 10.47% |
961,959
+56,746
| +6% | +$6.99M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $58.2M | 5.09% |
240,678
+11,373
| +5% | +$2.73M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $56.9M | 4.97% |
1,376,784
+170,711
| +14% | +$6.96M |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $47.5M | 4.15% |
491,719
-837
| -0.2% | -$80.1K |
|
5
Vanguard Morningstar Growth ETF
VUG
$212B
| $45.9M | 4.01% |
2,165,664
-11,388
| -0.5% | -$239K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $42.6M | 3.73% |
742,954
-2,515
| -0.3% | -$143K |
|
|
7
iShares Core S&P 500 ETF
IVV
$858B
| $39M | 3.41% |
160,205
-28,410
| -15% | -$6.86M |
|
|
8
iShares S&P 500 Value ETF
IVE
$49.1B
| $23.3M | 2.03% |
221,599
-39,007
| -15% | -$4.06M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $20M | 1.75% |
703,974
+66,255
| +10% | +$1.87M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17.2M | 1.5% |
282,112
+44,780
| +19% | +$2.7M |
|
11
Apple
AAPL
$4.97T
| $16.6M | 1.45% |
461,848
-16,252
| -3% | -$601K |
|
12
Microsoft
MSFT
$2.9T
| $16.1M | 1.41% |
234,135
-2,111
| -0.9% | -$145K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $15.7M | 1.37% |
384,214
+26,402
| +7% | +$1.07M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $13.9M | 1.22% |
102,871
-188
| -0.2% | -$25.2K |
|
15
Johnson & Johnson
JNJ
$640B
| $13.8M | 1.21% |
104,176
-1,217
| -1% | -$155K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13M | 1.13% |
118,523
+2,760
| +2% | +$302K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $13M | 1.13% |
259,170
+134,200
| +107% | +$6.62M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.9M | 1.13% |
371,795
-71,515
| -16% | -$2.47M |
|
|
19
iShares S&P 500 Growth ETF
IVW
$70.5B
| $12.1M | 1.06% |
354,080
+93,144
| +36% | +$3.16M |
|
20
Vanguard Total Bond Market
BND
$158B
| $11.6M | 1.01% |
141,381
+3,280
| +2% | +$268K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $11.4M | 1% |
380,829
+6,930
| +2% | +$210K |
|
22
ExxonMobil
XOM
$650B
| $11.2M | 0.98% |
138,160
-3,632
| -3% | -$297K |
|
23
Philip Morris
PM
$309B
| $10.2M | 0.89% |
86,747
-11,034
| -11% | -$1.28M |
|
24
Procter & Gamble
PG
$340B
| $10.1M | 0.88% |
116,042
-8,281
| -7% | -$730K |
|
25
AbbVie
ABBV
$465B
| $9.99M | 0.87% |
137,804
-10,081
| -7% | -$678K |
|
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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.