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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
+4.33%
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
$1.18B
AUM Growth
+$40.9M
Cap. Flow
-$4.01M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.6M
2
RAI
Reynolds American Inc
RAI
+$4.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
4
SNY icon
Sanofi
SNY
+$2.27M
5
MCD icon
McDonald's
MCD
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 5.62%
3 Financials 5.34%
4 Consumer Staples 5.27%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
226
Ambev
ABEV
$46.4B
$544K 0.05%
82,516
+40,926
+98% +$254K
PSA icon
227
Public Storage
PSA
$61.3B
$533K 0.05%
2,493
+1,052
+73% +$217K
BNY
228
Bank of New York Mellon
BNY
$107B
$528K 0.04%
9,964
– –
JBHT icon
229
JB Hunt Transport Services
JBHT
$25.2B
$528K 0.04%
4,750
– –
PAYX icon
230
Paychex
PAYX
$42.7B
$508K 0.04%
+8,466
New +$483K
BAX icon
231
Baxter International
BAX
$14.2B
$504K 0.04%
8,037
-110
-1% -$6.79K
WAT icon
232
Waters Corp
WAT
$39.9B
$503K 0.04%
2,800
– –
KR icon
233
Kroger
KR
$34.8B
$493K 0.04%
24,587
+3,715
+18% +$83.7K
TD icon
234
Toronto Dominion Bank
TD
$200B
$489K 0.04%
8,699
+1,575
+22% +$82.7K
CC icon
235
Chemours
CC
$2.37B
$488K 0.04%
+9,650
New +$455K
BT
236
DELISTED
BT Group plc (ADR)
BT
$485K 0.04%
25,199
+3,448
+16% +$67.4K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$481K 0.04%
1,475
– –
UPS icon
238
United Parcel Service
UPS
$88.9B
$479K 0.04%
+3,990
New +$454K
CNP icon
239
CenterPoint Energy
CNP
$26.8B
$476K 0.04%
16,290
+3,070
+23% +$88.6K
BR icon
240
Broadridge
BR
$19B
$470K 0.04%
+5,821
New +$448K
KSS icon
241
Kohl's
KSS
$2.19B
$460K 0.04%
+10,077
New +$413K
PHG icon
242
Philips
PHG
$26.1B
$458K 0.04%
14,637
+2,721
+23% +$79.2K
HRL icon
243
Hormel Foods
HRL
$13.8B
$439K 0.04%
13,668
– –
VEEV icon
244
Veeva Systems
VEEV
$37.4B
$434K 0.04%
+7,690
New +$466K
PYPL icon
245
PayPal
PYPL
$50.5B
$433K 0.04%
+6,758
New +$405K
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$425K 0.04%
5,225
– –
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$423K 0.04%
3,682
-135
-4% -$15.1K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$417K 0.04%
8,284
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$408K 0.03%
10,045
– –
BIIB icon
250
Biogen
BIIB
$30.7B
$405K 0.03%
1,292
-3
-0.2% -$888
8 9
10
11 12

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Bank of Hawaii's Q3 2017 Portfolio in Review

As of Q3 2017, Bank of Hawaii held 324 positions worth $1.18B, up 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank of Hawaii's Q3 2017 filing shows 24 new, 125 increased, 114 reduced and 18 closed positions. Its largest new stake was DuPont de Nemours: 9,095 shares worth $1.59M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.6M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • Bank of Hawaii's largest Q3 2017 buy was DuPont de Nemours: 9,095 shares worth $1.59M.
  • Bank of Hawaii added most to iShares S&P 500 Growth ETF in Q3 2017, an estimated $5.99M increase.
  • Bank of Hawaii's biggest Q3 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.6M.
  • Bank of Hawaii fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.08M.
  • Bank of Hawaii's ten largest holdings make up 42% of its $1.18B portfolio in Q3 2017.
  • Bank of Hawaii opened 24 new positions and closed 18 in Q3 2017.
  • Bank of Hawaii's portfolio value rose 3.6% quarter-over-quarter to $1.18B.

Based on Bank of Hawaii's 13F filing for Q3 2017, filed 3 Nov 2017.