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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
GRMN
301
Garmin
GRMN
$60.4B
$206K 0.02%
+3,820
New +$198K
SCHW
302
Charles Schwab
SCHW
$188B
$201K 0.02%
4,587
-473
-9% -$19.6K
TWO
303
Two Harbors Investment
TWO
$1.26B
$186K 0.02%
2,309
-173
-7% -$13.8K
IQI icon
304
Invesco Quality Municipal Securities
IQI
$533M
$142K 0.01%
11,124
– –
ENDP
305
DELISTED
Endo International plc
ENDP
$138K 0.01%
16,070
– –
OIA icon
306
Invesco Municipal Income Opportunities Trust
OIA
$290M
$106K 0.01%
13,403
+60
+0.4% +$473
AAP icon
307
Advance Auto Parts
AAP
$3.36B
– –
-6,137
Closed -$716K
EOG icon
308
EOG Resources
EOG
$74.6B
– –
-2,405
Closed -$218K
GLW icon
309
Corning
GLW
$136B
– –
-8,360
Closed -$251K
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-56,520
Closed -$1.76M
HPE icon
311
Hewlett Packard
HPE
$72.4B
– –
-14,347
Closed -$185K
IPG
312
DELISTED
Interpublic Group of Companies
IPG
– –
-11,344
Closed -$279K
JCI icon
313
Johnson Controls International
JCI
$91.3B
– –
-11,880
Closed -$515K
KDP icon
314
Keurig Dr Pepper
KDP
$39.9B
– –
-3,839
Closed -$350K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.3B
– –
-13,476
Closed -$657K
NUE icon
316
Nucor
NUE
$62.5B
– –
-5,860
Closed -$339K
RJF icon
317
Raymond James Financial
RJF
$34.5B
– –
-5,168
Closed -$276K
SLM icon
318
SLM Corp
SLM
$5.14B
– –
-23,310
Closed -$268K
TAP icon
319
Molson Coors Class B
TAP
$7.93B
– –
-3,400
Closed -$294K
LOGM
320
DELISTED
LogMein, Inc.
LOGM
– –
-2,550
Closed -$266K
DD
321
DELISTED
Du Pont De Nemours E I
DD
– –
-16,097
Closed -$1.3M
WFM
322
DELISTED
Whole Foods Market Inc
WFM
– –
-9,460
Closed -$398K
RAI
323
DELISTED
Reynolds American Inc
RAI
– –
-62,686
Closed -$4.08M
WLL
324
DELISTED
Whiting Petroleum Corporation
WLL
– –
-37
Closed -$61K
9 10 11 12
13

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FTCM
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6CM
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QOP
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DCP
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RCAG
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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.