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
CAT icon
51
Caterpillar
CAT
$387B
$4M 0.34%
32,049
+3,846
+14% +$443K
MA icon
52
Mastercard
MA
$493B
$4M 0.34%
28,290
+1,105
+4% +$146K
WFC icon
53
Wells Fargo
WFC
$264B
$3.99M 0.34%
72,424
+17,632
+32% +$937K
MRSH
54
Marsh
MRSH
$91.5B
$3.96M 0.33%
47,248
– –
INTC icon
55
Intel
INTC
$513B
$3.88M 0.33%
101,818
-2,100
-2% -$74.6K
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$3.83M 0.32%
25,865
-900
-3% -$128K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.79M 0.32%
20,661
-406
-2% -$71.8K
PSX icon
58
Phillips 66
PSX
$81.4B
$3.73M 0.32%
40,752
+3,100
+8% +$263K
ABT icon
59
Abbott
ABT
$187B
$3.73M 0.31%
69,882
-910
-1% -$45.7K
SNY icon
60
Sanofi
SNY
$104B
$3.71M 0.31%
74,581
-46,937
-39% -$2.27M
D icon
61
Dominion Energy
D
$59.3B
$3.67M 0.31%
47,707
-5,728
-11% -$445K
DUK icon
62
Duke Energy
DUK
$97.3B
$3.63M 0.31%
43,218
-21,384
-33% -$1.83M
BA icon
63
Boeing
BA
$185B
$3.6M 0.3%
14,151
+1,926
+16% +$449K
GIS icon
64
General Mills
GIS
$19.7B
$3.5M 0.3%
67,616
-5,040
-7% -$276K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$3.48M 0.29%
18,394
+289
+2% +$52.3K
GILD icon
66
Gilead Sciences
GILD
$165B
$3.44M 0.29%
42,506
+8,323
+24% +$636K
HD icon
67
Home Depot
HD
$355B
$3.4M 0.29%
20,777
-997
-5% -$153K
NGG icon
68
National Grid
NGG
$81.3B
$3.38M 0.29%
61,027
-32,068
-34% -$1.79M
AMZN icon
69
Amazon
AMZN
$2.96T
$3.37M 0.28%
70,120
-9,320
-12% -$458K
UNP icon
70
Union Pacific
UNP
$174B
$3.35M 0.28%
28,848
+220
+0.8% +$23.6K
BKNG icon
71
Booking.com
BKNG
$161B
$3.34M 0.28%
45,675
+4,475
+11% +$340K
SO icon
72
Southern Company
SO
$107B
$3.29M 0.28%
67,068
-25,096
-27% -$1.22M
PPL
73
PPL Corp
PPL
$26.7B
$3.27M 0.28%
86,144
-9,764
-10% -$378K
AZN icon
74
AstraZeneca
AZN
$250B
$3.24M 0.27%
47,788
-6,592
-12% -$416K
WMT icon
75
Walmart Inc
WMT
$890B
$3M 0.25%
115,035
+2,019
+2% +$53K
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.