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
+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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$160B
$9.77M 0.82%
178,436
-175
-0.1% -$9.4K
HON icon
27
Honeywell
HON
$78B
$9.35M 0.79%
73,027
-1,640
-2% -$203K
KO icon
28
Coca-Cola
KO
$375B
$8.86M 0.75%
196,878
-18,078
-8% -$822K
CVX icon
29
Chevron
CVX
$366B
$8.59M 0.73%
73,116
+4,937
+7% +$539K
MRK icon
30
Merck
MRK
$318B
$8.49M 0.72%
138,922
-5,551
-4% -$337K
T icon
31
AT&T
T
$163B
$8.22M 0.69%
277,935
-29,061
-9% -$825K
JPM icon
32
JPMorgan Chase
JPM
$950B
$8.2M 0.69%
85,890
+8,795
+11% +$811K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$8.14M 0.69%
167,220
+3,060
+2% +$145K
MCD icon
34
McDonald's
MCD
$195B
$8M 0.68%
51,044
-12,071
-19% -$1.89M
VZ icon
35
Verizon
VZ
$196B
$7.96M 0.67%
160,845
-26,803
-14% -$1.26M
PM icon
36
Philip Morris
PM
$295B
$7.88M 0.67%
70,971
-15,776
-18% -$1.84M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.68M 0.65%
103,508
– –
GE icon
38
GE Aerospace
GE
$384B
$7.65M 0.65%
66,029
+195
+0.3% +$23.6K
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
$7.43M 0.63%
160,332
– –
PFE icon
40
Pfizer
PFE
$153B
$7.15M 0.6%
211,158
+6,175
+3% +$198K
MO icon
41
Altria Group
MO
$114B
$7.11M 0.6%
112,139
-14,884
-12% -$992K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.87M 0.5%
47,254
+415
+0.9% +$48.9K
PEP icon
43
PepsiCo
PEP
$190B
$5.83M 0.49%
52,317
+483
+0.9% +$55.8K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$5.83M 0.49%
49,505
-1,894
-4% -$231K
V icon
45
Visa
V
$677B
$5.59M 0.47%
53,104
+284
+0.5% +$28.8K
MMM icon
46
3M
MMM
$94.3B
$5.04M 0.43%
28,746
-2,278
-7% -$395K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.94M 0.42%
28,910
-483
-2% -$80.6K
BCE icon
48
BCE
BCE
$21.2B
$4.23M 0.36%
90,234
-33,125
-27% -$1.55M
VOD icon
49
Vodafone
VOD
$37.4B
$4.19M 0.35%
147,131
-57,909
-28% -$1.68M
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.03M 0.34%
47,578
+22,089
+87% +$1.88M
1
2
3 4 5

Similar funds

MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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.