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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
HON icon
26
Honeywell
HON
$78B
$9.54M 0.78%
68,870
-4,157
-6% -$558K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.42M 0.77%
119,034
-7,688
-6% -$611K
JPM icon
28
JPMorgan Chase
JPM
$950B
$9.33M 0.76%
87,233
+1,343
+2% +$136K
KO icon
29
Coca-Cola
KO
$375B
$9.07M 0.74%
197,689
+811
+0.4% +$37.3K
CVX icon
30
Chevron
CVX
$366B
$8.74M 0.72%
69,829
-3,287
-4% -$390K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.64M 0.71%
271,934
-72,917
-21% -$2.32M
MCD icon
32
McDonald's
MCD
$195B
$8.26M 0.68%
48,011
-3,033
-6% -$509K
VZ icon
33
Verizon
VZ
$196B
$8.26M 0.68%
155,964
-4,881
-3% -$240K
T icon
34
AT&T
T
$163B
$7.89M 0.65%
268,701
-9,234
-3% -$252K
MO icon
35
Altria Group
MO
$114B
$7.2M 0.59%
100,752
-11,387
-10% -$763K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.17M 0.59%
93,293
-10,215
-10% -$770K
PM icon
37
Philip Morris
PM
$295B
$7.07M 0.58%
66,928
-4,043
-6% -$431K
PFE icon
38
Pfizer
PFE
$153B
$7.02M 0.57%
204,354
-6,804
-3% -$232K
MRK icon
39
Merck
MRK
$318B
$6.85M 0.56%
127,524
-11,398
-8% -$632K
PEP icon
40
PepsiCo
PEP
$190B
$6.31M 0.52%
52,614
+297
+0.6% +$33.9K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.94M 0.49%
47,254
– –
V icon
42
Visa
V
$677B
$5.84M 0.48%
51,207
-1,897
-4% -$209K
MMM icon
43
3M
MMM
$94.3B
$5.82M 0.48%
29,560
+814
+3% +$157K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$5.61M 0.46%
46,529
-2,976
-6% -$347K
CAT icon
45
Caterpillar
CAT
$387B
$5.31M 0.43%
33,708
+1,659
+5% +$230K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.88M 0.4%
27,679
-1,231
-4% -$218K
INTC icon
47
Intel
INTC
$513B
$4.88M 0.4%
105,731
+3,913
+4% +$171K
ALEX
48
DELISTED
Alexander & Baldwin
ALEX
$4.87M 0.4%
175,630
+15,298
+10% +$597K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.78M 0.39%
56,975
+9,397
+20% +$792K
GE icon
50
GE Aerospace
GE
$384B
$4.66M 0.38%
55,735
-10,294
-16% -$983K
1
2
3 4 5

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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.