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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
DVN icon
326
Devon Energy
DVN
$47.3B
– –
-6,935
Closed -$255K
FFIV icon
327
F5
FFIV
$22.7B
– –
-2,810
Closed -$339K
GEN icon
328
Gen Digital
GEN
$17.5B
– –
-41,660
Closed -$1.37M
GM icon
329
General Motors
GM
$76.8B
– –
-5,396
Closed -$218K
GRMN
330
Garmin
GRMN
$60B
– –
-3,820
Closed -$206K
GS icon
331
Goldman Sachs
GS
$303B
– –
-956
Closed -$227K
HAS icon
332
Hasbro
HAS
$13.2B
– –
-2,642
Closed -$258K
HST icon
333
Host Hotels & Resorts
HST
$16B
– –
-37,660
Closed -$696K
JBHT icon
334
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,750
Closed -$528K
JNPR
335
DELISTED
Juniper Networks
JNPR
– –
-12,420
Closed -$346K
MAS icon
336
Masco
MAS
$15.3B
– –
-7,620
Closed -$297K
NFG icon
337
National Fuel Gas
NFG
$7.65B
– –
-3,850
Closed -$218K
PEG icon
338
Public Service Enterprise Group
PEG
$37.7B
– –
-5,061
Closed -$234K
PH icon
339
Parker-Hannifin
PH
$135B
– –
-1,913
Closed -$335K
PWR icon
340
Quanta Services
PWR
$101B
– –
-10,660
Closed -$398K
SCHW
341
Charles Schwab
SCHW
$187B
– –
-4,587
Closed -$201K
TSN icon
342
Tyson Foods
TSN
$20.4B
– –
-4,404
Closed -$310K
UAL icon
343
United Airlines
UAL
$42.1B
– –
-4,260
Closed -$259K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,915
Closed -$578K
CBL
345
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-42,845
Closed -$359K
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,925
Closed -$331K
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.