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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
PWR icon
251
Quanta Services
PWR
$102B
$398K 0.03%
10,660
-405
-4% -$14.2K
BDN
252
Brandywine Realty Trust
BDN
$542M
$381K 0.03%
21,765
-1,070
-5% -$18.2K
LPT
253
DELISTED
Liberty Property Trust
LPT
$379K 0.03%
9,240
+150
+2% +$6.27K
SRE icon
254
Sempra
SRE
$55.4B
$378K 0.03%
6,616
– –
CMA
255
DELISTED
Comerica
CMA
$368K 0.03%
4,820
– –
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$366K 0.03%
5,781
-3,224
-36% -$200K
INTU icon
257
Intuit
INTU
$89.5B
$359K 0.03%
2,529
+20
+0.8% +$2.76K
CBL
258
DELISTED
CBL& Associates Properties, Inc.
CBL
$359K 0.03%
42,845
– –
FTS icon
259
Fortis
FTS
$28.4B
$358K 0.03%
10,005
+2,936
+42% +$106K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.9B
$356K 0.03%
+5,778
New +$340K
JNPR
261
DELISTED
Juniper Networks
JNPR
$346K 0.03%
12,420
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.7B
$342K 0.03%
4,116
– –
FLR icon
263
Fluor
FLR
$7.91B
$341K 0.03%
+8,090
New +$335K
FFIV icon
264
F5
FFIV
$23B
$339K 0.03%
2,810
– –
PH icon
265
Parker-Hannifin
PH
$135B
$335K 0.03%
1,913
-3,005
-61% -$493K
AWK icon
266
American Water Works
AWK
$26.6B
$334K 0.03%
4,125
-1,260
-23% -$102K
AMD icon
267
Advanced Micro Devices
AMD
$774B
$331K 0.03%
25,990
-1,615
-6% -$21.1K
PKG icon
268
Packaging Corp of America
PKG
$22.6B
$331K 0.03%
+2,890
New +$323K
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
$331K 0.03%
1,925
-1,840
-49% -$323K
MTD icon
270
Mettler-Toledo International
MTD
$28.5B
$329K 0.03%
525
– –
SWKS icon
271
Skyworks Solutions
SWKS
$10.5B
$328K 0.03%
3,220
+75
+2% +$7.78K
FE icon
272
FirstEnergy
FE
$27.2B
$322K 0.03%
10,434
+1,260
+14% +$39.7K
M icon
273
Macy's
M
$6.67B
$321K 0.03%
+14,707
New +$323K
LNC icon
274
Lincoln National
LNC
$8.82B
$317K 0.03%
4,310
+170
+4% +$12K
TSN icon
275
Tyson Foods
TSN
$20.4B
$310K 0.03%
4,404
-4,475
-50% -$286K
9 10
11
12 13

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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.