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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
+2.72%
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
$1.14B
AUM Growth
+$30.7M
Cap. Flow
+$4.1M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.62M
4
MRSH
Marsh
MRSH
+$3.57M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.86M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.06M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.77M
5
EMR icon
Emerson Electric
EMR
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 7.24%
2 Consumer Staples 6.53%
3 Technology 5.24%
4 Industrials 5.08%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$9.67M 0.85%
63,115
-4,388
-7% -$634K
KO icon
27
Coca-Cola
KO
$375B
$9.64M 0.84%
214,956
+9,186
+4% +$406K
MO icon
28
Altria Group
MO
$114B
$9.46M 0.83%
127,023
-6,813
-5% -$498K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$160B
$9.28M 0.81%
178,611
+1,767
+1% +$90.8K
HON icon
30
Honeywell
HON
$78B
$8.99M 0.79%
74,667
-153
-0.2% -$18.1K
MRK icon
31
Merck
MRK
$318B
$8.84M 0.77%
144,473
+4,199
+3% +$256K
T icon
32
AT&T
T
$163B
$8.75M 0.76%
306,996
-8,244
-3% -$243K
GE icon
33
GE Aerospace
GE
$384B
$8.52M 0.75%
65,834
-310
-0.5% -$42.5K
VZ icon
34
Verizon
VZ
$196B
$8.38M 0.73%
187,648
-8,174
-4% -$381K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.05M 0.7%
100,843
-509
-0.5% -$40.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$7.63M 0.67%
164,160
+320
+0.2% +$15K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.26M 0.63%
103,508
-5,875
-5% -$407K
CVX icon
38
Chevron
CVX
$366B
$7.11M 0.62%
68,179
+2,216
+3% +$235K
JPM icon
39
JPMorgan Chase
JPM
$950B
$7.05M 0.62%
77,095
+3,644
+5% +$314K
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$6.64M 0.58%
51,399
-1,881
-4% -$245K
ALEX
41
DELISTED
Alexander & Baldwin
ALEX
$6.63M 0.58%
160,332
-18,410
-10% -$788K
PFE icon
42
Pfizer
PFE
$153B
$6.53M 0.57%
204,983
-10,349
-5% -$326K
PEP icon
43
PepsiCo
PEP
$190B
$5.99M 0.52%
51,834
-2,916
-5% -$335K
VOD icon
44
Vodafone
VOD
$37.4B
$5.89M 0.52%
205,040
-4,360
-2% -$121K
SNY icon
45
Sanofi
SNY
$104B
$5.82M 0.51%
121,518
-4,890
-4% -$234K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.57M 0.49%
46,839
+3,478
+8% +$409K
BCE icon
47
BCE
BCE
$21.2B
$5.56M 0.49%
123,359
-11,654
-9% -$525K
MMM icon
48
3M
MMM
$94.3B
$5.4M 0.47%
31,024
+1,593
+5% +$266K
DUK icon
49
Duke Energy
DUK
$97.3B
$5.4M 0.47%
64,602
-3,330
-5% -$280K
NGG icon
50
National Grid
NGG
$81.3B
$5.17M 0.45%
93,095
-4,640
-5% -$283K
1
2
3 4 5

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Bank of Hawaii's Q2 2017 Portfolio in Review

As of Q2 2017, Bank of Hawaii held 314 positions worth $1.14B, up 2.8% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank of Hawaii's Q2 2017 filing shows 26 new, 112 increased, 139 reduced and 14 closed positions. Its largest new stake was Marsh: 47,248 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.86M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Bank of Hawaii's largest Q2 2017 buy was Marsh: 47,248 shares worth $3.68M.
  • Bank of Hawaii added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $6.99M increase.
  • Bank of Hawaii's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.86M.
  • Bank of Hawaii fully exited W.W. Grainger in Q2 2017, selling an estimated $1.3M.
  • Bank of Hawaii's ten largest holdings make up 41% of its $1.14B portfolio in Q2 2017.
  • Bank of Hawaii opened 26 new positions and closed 14 in Q2 2017.
  • Bank of Hawaii's portfolio value rose 2.8% quarter-over-quarter to $1.14B.

Based on Bank of Hawaii's 13F filing for Q2 2017, filed 14 Aug 2017.