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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
Cap. Flow
-$18M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.31M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.63M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.43M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.86M
5
VUG icon
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
PRU icon
301
Prudential Financial
PRU
$41.8B
$245K 0.02%
2,132
+82
+4% +$9.21K
ALGN icon
302
Align Technology
ALGN
$12.3B
$240K 0.02%
+1,080
New +$245K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$239K 0.02%
3,279
– –
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$237K 0.02%
11,215
-20,358
-64% -$375K
RES icon
305
RPC Inc
RES
$1.3B
$231K 0.02%
+9,040
New +$218K
RITM icon
306
Rithm Capital
RITM
$5.69B
$227K 0.02%
+12,670
New +$223K
EQR icon
307
Equity Residential
EQR
$25.1B
$219K 0.02%
+3,435
New +$229K
GPC icon
308
Genuine Parts
GPC
$18.7B
$219K 0.02%
2,300
– –
LPT
309
DELISTED
Liberty Property Trust
LPT
$209K 0.02%
4,865
-4,375
-47% -$190K
CDW icon
310
CDW
CDW
$17B
$202K 0.02%
+2,910
New +$200K
VMW
311
DELISTED
VMware, Inc
VMW
$202K 0.02%
+1,610
New +$193K
IPGP icon
312
IPG Photonics
IPGP
$3.84B
$200K 0.02%
+935
New +$198K
TWO
313
Two Harbors Investment
TWO
$1.27B
$173K 0.01%
2,665
+356
+15% +$24.9K
MPT
314
Medical Properties Trust
MPT
$2.81B
$166K 0.01%
+12,070
New +$163K
IQI icon
315
Invesco Quality Municipal Securities
IQI
$534M
$139K 0.01%
11,124
– –
ENDP
316
DELISTED
Endo International plc
ENDP
$125K 0.01%
16,070
– –
OIA icon
317
Invesco Municipal Income Opportunities Trust
OIA
$292M
$107K 0.01%
13,403
– –
AGO icon
318
Assured Guaranty
AGO
$3.34B
– –
-14,895
Closed -$562K
AWK icon
319
American Water Works
AWK
$26.9B
– –
-4,125
Closed -$334K
BDN
320
Brandywine Realty Trust
BDN
$554M
– –
-21,765
Closed -$381K
BX icon
321
Blackstone
BX
$110B
– –
-6,305
Closed -$210K
CL icon
322
Colgate-Palmolive
CL
$74.4B
– –
-9,350
Closed -$681K
CPB icon
323
Campbell Soup
CPB
$6.87B
– –
-5,325
Closed -$249K
DOV icon
324
Dover
DOV
$28.4B
– –
-3,491
Closed -$258K
DRI icon
325
Darden Restaurants
DRI
$24.4B
– –
-7,594
Closed -$598K
10 11 12
13
14

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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.