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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
RCL icon
276
Royal Caribbean
RCL
$82.5B
$307K 0.03%
+2,590
New +$303K
ADNT icon
277
Adient
ADNT
$1.45B
$304K 0.03%
3,619
-73
-2% -$5.18K
CFG icon
278
Citizens Financial Group
CFG
$30.5B
$302K 0.03%
7,975
-150
-2% -$5.25K
MAS icon
279
Masco
MAS
$14.8B
$297K 0.03%
7,620
– –
BBY icon
280
Best Buy
BBY
$17.3B
$289K 0.02%
5,080
– –
ALV icon
281
Autoliv
ALV
$8.91B
$288K 0.02%
3,234
– –
HES
282
DELISTED
Hess
HES
$281K 0.02%
6,000
– –
KIM icon
283
Kimco Realty
KIM
$16.1B
$272K 0.02%
+13,937
New +$273K
UAL icon
284
United Airlines
UAL
$40.6B
$259K 0.02%
4,260
– –
DOV icon
285
Dover
DOV
$28.3B
$258K 0.02%
3,491
– –
HAS icon
286
Hasbro
HAS
$13.3B
$258K 0.02%
+2,642
New +$268K
DVN icon
287
Devon Energy
DVN
$49.7B
$255K 0.02%
+6,935
New +$225K
COR icon
288
Cencora
COR
$61.7B
$252K 0.02%
3,040
-191
-6% -$16.2K
TRV icon
289
Travelers Companies
TRV
$78.6B
$251K 0.02%
2,049
– –
CPB icon
290
Campbell Soup
CPB
$6.73B
$249K 0.02%
5,325
– –
PEG icon
291
Public Service Enterprise Group
PEG
$37.2B
$234K 0.02%
5,061
-280
-5% -$12.7K
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$233K 0.02%
3,279
– –
GS icon
293
Goldman Sachs
GS
$301B
$227K 0.02%
956
– –
DE icon
294
Deere & Co
DE
$163B
$226K 0.02%
1,797
+137
+8% +$16.9K
GPC icon
295
Genuine Parts
GPC
$18.4B
$220K 0.02%
2,300
-2
-0.1% -$170
GM icon
296
General Motors
GM
$77.7B
$218K 0.02%
+5,396
New +$197K
NFG icon
297
National Fuel Gas
NFG
$7.72B
$218K 0.02%
3,850
-400
-9% -$23.2K
PRU icon
298
Prudential Financial
PRU
$41.9B
$218K 0.02%
2,050
-10
-0.5% -$1.07K
BX icon
299
Blackstone
BX
$112B
$210K 0.02%
6,305
-7,996
-56% -$263K
MAN icon
300
ManpowerGroup
MAN
$2.61B
$207K 0.02%
+1,755
New +$196K
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.