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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
+5.42%
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
$1.22B
AUM Growth
+$38M
Cap. Flow
-$18M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.63M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.43M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.86M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.84M

Sector Composition

Rank Sector Weight
1 Healthcare 6.53%
2 Technology 5.97%
3 Financials 5.48%
4 Consumer Staples 5.31%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$425M
$561K 0.05%
19,232
+1,595
+9% +$48.4K
CFG icon
227
Citizens Financial Group
CFG
$30.6B
$556K 0.05%
13,235
+5,260
+66% +$206K
RCL icon
228
Royal Caribbean
RCL
$85.6B
$539K 0.04%
4,520
+1,930
+75% +$239K
TD icon
229
Toronto Dominion Bank
TD
$200B
$539K 0.04%
9,207
+508
+6% +$29K
ABEV icon
230
Ambev
ABEV
$46.4B
$537K 0.04%
83,176
+660
+0.8% +$4.22K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$530K 0.04%
1,533
+58
+4% +$19.5K
BAX icon
232
Baxter International
BAX
$14.2B
$519K 0.04%
8,022
-15
-0.2% -$963
PSA icon
233
Public Storage
PSA
$61.3B
$515K 0.04%
2,466
-27
-1% -$5.71K
INTU icon
234
Intuit
INTU
$89B
$513K 0.04%
3,249
+720
+28% +$110K
PGR icon
235
Progressive
PGR
$125B
$511K 0.04%
+9,070
New +$469K
AVT icon
236
Avnet
AVT
$7.92B
$505K 0.04%
12,755
-1,310
-9% -$52.4K
HRL icon
237
Hormel Foods
HRL
$13.8B
$497K 0.04%
13,668
– –
BIIB icon
238
Biogen
BIIB
$30.7B
$477K 0.04%
1,497
+205
+16% +$65.8K
GWW icon
239
W.W. Grainger
GWW
$60.2B
$477K 0.04%
+2,020
New +$418K
WAT icon
240
Waters Corp
WAT
$39.9B
$471K 0.04%
2,440
-360
-13% -$69.5K
FLR icon
241
Fluor
FLR
$7.96B
$469K 0.04%
9,071
+981
+12% +$45.7K
BT
242
DELISTED
BT Group plc (ADR)
BT
$458K 0.04%
25,137
-62
-0.2% -$1.1K
BNY
243
Bank of New York Mellon
BNY
$107B
$457K 0.04%
8,479
-1,485
-15% -$79.1K
PHG icon
244
Philips
PHG
$26.1B
$453K 0.04%
15,776
+1,139
+8% +$34.3K
CSGP icon
245
CoStar Group
CSGP
$12.3B
$450K 0.04%
+15,150
New +$444K
COST icon
246
Costco
COST
$420B
$449K 0.04%
+2,412
New +$416K
ACWV icon
247
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$441K 0.04%
5,225
– –
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$437K 0.04%
8,284
– –
EL icon
249
Estee Lauder
EL
$32B
$434K 0.04%
+3,410
New +$410K
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$430K 0.04%
10,045
– –
8 9
10
11 12

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Bank of Hawaii's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of Hawaii held 346 positions worth $1.22B, up 3.2% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Hawaii's Q4 2017 filing shows 40 new, 88 increased, 160 reduced and 29 closed positions. Its largest new stake was Intuitive Surgical: 9,600 shares worth $1.17M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

  • Bank of Hawaii's largest Q4 2017 buy was Intuitive Surgical: 9,600 shares worth $1.17M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $8.86M increase.
  • Bank of Hawaii's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.18M.
  • Bank of Hawaii fully exited Gen Digital in Q4 2017, selling an estimated $1.37M.
  • Bank of Hawaii's ten largest holdings make up 43% of its $1.22B portfolio in Q4 2017.
  • Bank of Hawaii opened 40 new positions and closed 29 in Q4 2017.
  • Bank of Hawaii's portfolio value rose 3.2% quarter-over-quarter to $1.22B.

Based on Bank of Hawaii's 13F filing for Q4 2017, filed 12 Feb 2018.