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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
(+3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.31M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.63M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.18M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$81.3B
| $423K | 0.03% |
10,860
-27,180
| -71% | -$1.03M |
|
|
CMA
252
DELISTED
Comerica
CMA
| $418K | 0.03% |
4,820
| – | – |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $409K | 0.03% |
5,486
-295
| -5% | -$18.9K |
|
254
Applied Materials
AMAT
$428B
| $405K | 0.03% |
7,920
-13,680
| -63% | -$741K |
|
255
Centene
CNC
$32.5B
| $394K | 0.03% |
+7,810
| New | +$378K |
|
256
Fortis
FTS
$28.7B
| $393K | 0.03% |
10,720
+715
| +7% | +$26.4K |
|
257
Cencora
COR
$61.2B
| $388K | 0.03% |
4,230
+1,190
| +39% | +$98.4K |
|
258
ManpowerGroup
MAN
$2.63B
| $388K | 0.03% |
3,075
+1,320
| +75% | +$165K |
|
259
Pultegroup
PHM
$25.3B
| $384K | 0.03% |
+11,550
| New | +$359K |
|
260
DaVita
DVA
$11.7B
| $377K | 0.03% |
5,221
-5,319
| -50% | -$327K |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $375K | 0.03% |
+7,175
| New | +$373K |
|
262
Graco
GGG
$13.5B
| $373K | 0.03% |
+8,250
| New | +$357K |
|
263
Northrop Grumman
NOC
$81.2B
| $373K | 0.03% |
1,215
-1,785
| -60% | -$536K |
|
264
Macy's
M
$6.68B
| $365K | 0.03% |
14,491
-216
| -1% | -$4.74K |
|
265
Conagra Brands
CAG
$7.23B
| $363K | 0.03% |
+9,625
| New | +$342K |
|
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $362K | 0.03% |
3,034
-648
| -18% | -$75.5K |
|
267
J.M. Smucker
SJM
$12.8B
| $360K | 0.03% |
+2,901
| New | +$322K |
|
268
FirstEnergy
FE
$27.5B
| $358K | 0.03% |
11,679
+1,245
| +12% | +$40.5K |
|
269
Sempra
SRE
$54.8B
| $354K | 0.03% |
6,616
| – | – |
|
270
Constellation Brands
STZ
$23.2B
| $353K | 0.03% |
+1,545
| New | +$334K |
|
271
Best Buy
BBY
$17.3B
| $347K | 0.03% |
5,075
-5
| -0.1% | -$296 |
|
272
Sysco
SYY
$40.3B
| $347K | 0.03% |
+5,720
| New | +$324K |
|
273
Arthur J. Gallagher & Co
AJG
$63.6B
| $344K | 0.03% |
5,430
-348
| -6% | -$22.2K |
|
274
Vanguard Real Estate ETF
VNQ
$39.1B
| $342K | 0.03% |
4,116
| – | – |
|
275
Arista Networks
ANET
$238B
| $338K | 0.03% |
+22,960
| New | +$307K |
|
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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.