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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
V icon
51
Visa
V
$677B
$4.95M 0.43%
52,820
-471
-0.9% -$43.7K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$4.44M 0.39%
29,393
-35
-0.1% -$5.2K
SO icon
53
Southern Company
SO
$107B
$4.41M 0.39%
92,164
-3,677
-4% -$184K
D icon
54
Dominion Energy
D
$59.3B
$4.09M 0.36%
53,435
+96
+0.2% +$7.55K
RAI
55
DELISTED
Reynolds American Inc
RAI
$4.08M 0.36%
62,686
-3,772
-6% -$246K
GIS icon
56
General Mills
GIS
$19.7B
$4.03M 0.35%
72,656
-7,268
-9% -$415K
AMZN icon
57
Amazon
AMZN
$2.96T
$3.85M 0.34%
79,440
-880
-1% -$42K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$3.83M 0.34%
26,765
-260
-1% -$36.3K
AZN icon
59
AstraZeneca
AZN
$250B
$3.71M 0.32%
54,380
+2,736
+5% +$179K
PPL
60
PPL Corp
PPL
$26.7B
$3.71M 0.32%
95,908
+511
+0.5% +$19.8K
MRSH
61
Marsh
MRSH
$91.5B
$3.68M 0.32%
+47,248
New +$3.57M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.57M 0.31%
21,067
-200
-0.9% -$33.3K
INTC icon
63
Intel
INTC
$513B
$3.51M 0.31%
103,918
-5,693
-5% -$204K
ABT icon
64
Abbott
ABT
$187B
$3.44M 0.3%
70,792
-2,122
-3% -$96.1K
GSK icon
65
GSK
GSK
$106B
$3.36M 0.29%
62,358
-5,974
-9% -$318K
HD icon
66
Home Depot
HD
$355B
$3.34M 0.29%
21,774
-224
-1% -$34.4K
MA icon
67
Mastercard
MA
$493B
$3.3M 0.29%
27,185
+91
+0.3% +$10.8K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$3.16M 0.28%
18,105
+163
+0.9% +$27.4K
UNP icon
69
Union Pacific
UNP
$174B
$3.12M 0.27%
28,628
-861
-3% -$93.9K
PSX icon
70
Phillips 66
PSX
$81.4B
$3.11M 0.27%
37,652
+1,413
+4% +$111K
BKNG icon
71
Booking.com
BKNG
$161B
$3.08M 0.27%
41,200
+625
+2% +$45.8K
CCI icon
72
Crown Castle
CCI
$32.2B
$3.08M 0.27%
30,697
+1,333
+5% +$131K
BP icon
73
BP
BP
$107B
$3.06M 0.27%
99,770
-10,401
-9% -$324K
BOH icon
74
Bank of Hawaii
BOH
$3.13B
$3.04M 0.27%
36,677
+2,924
+9% +$236K
WFC icon
75
Wells Fargo
WFC
$264B
$3.04M 0.27%
54,792
+9,898
+22% +$530K
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.