We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$37.3B
| $334K | 0.03% |
+2,788
| New | +$362K |
|
277
Lincoln National
LNC
$8.81B
| $331K | 0.03% |
4,305
-5
| -0.1% | -$378 |
|
278
Bank of America
BAC
$442B
| $328K | 0.03% |
11,102
-18,696
| -63% | -$515K |
|
279
Packaging Corp of America
PKG
$22.8B
| $324K | 0.03% |
2,685
-205
| -7% | -$23.8K |
|
280
Exelixis
EXEL
$13.4B
| $309K | 0.03% |
+10,155
| New | +$270K |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| $308K | 0.03% |
+6,220
| New | +$286K |
|
282
Skyworks Solutions
SWKS
$10.6B
| $306K | 0.03% |
3,220
| – | – |
|
283
Avery Dennison
AVY
$13.4B
| $301K | 0.02% |
2,620
-4,255
| -62% | -$460K |
|
284
C.H. Robinson
CHRW
$17.5B
| $301K | 0.02% |
+3,380
| New | +$276K |
|
285
Live Nation Entertainment
LYV
$42.1B
| $298K | 0.02% |
+7,000
| New | +$305K |
|
286
Autoliv
ALV
$9B
| $296K | 0.02% |
3,234
| – | – |
|
287
Travelers Companies
TRV
$80.2B
| $288K | 0.02% |
2,122
+73
| +4% | +$9.63K |
|
|
HES
288
DELISTED
Hess
HES
| $285K | 0.02% |
6,000
| – | – |
|
289
Universal Display
OLED
$4.19B
| $283K | 0.02% |
+1,640
| New | +$261K |
|
290
Deere & Co
DE
$168B
| $281K | 0.02% |
1,797
| – | – |
|
291
Jabil
JBL
$35.8B
| $280K | 0.02% |
+10,650
| New | +$302K |
|
292
Advanced Micro Devices
AMD
$789B
| $267K | 0.02% |
25,990
| – | – |
|
|
XYZ
293
Block Inc
XYZ
$47.5B
| $264K | 0.02% |
+7,620
| New | +$279K |
|
294
Mettler-Toledo International
MTD
$28.6B
| $263K | 0.02% |
425
-100
| -19% | -$64K |
|
295
CenterPoint Energy
CNP
$26.8B
| $261K | 0.02% |
9,205
-7,085
| -43% | -$207K |
|
296
DXC Technology
DXC
$1.73B
| $260K | 0.02% |
+3,169
| New | +$256K |
|
297
Adient
ADNT
$1.5B
| $252K | 0.02% |
3,205
-414
| -11% | -$33.4K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $248K | 0.02% |
4,203
-14,255
| -77% | -$820K |
|
299
Kimco Realty
KIM
$16.4B
| $247K | 0.02% |
13,607
-330
| -2% | -$6.18K |
|
300
Capri Holdings
CPRI
$1.74B
| $246K | 0.02% |
+3,905
| New | +$214K |
|
Similar funds
MC
IAN
FTCM
6CM
QOP
DCP
RCAG
EP
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.