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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
BA icon
51
Boeing
BA
$185B
$4.57M 0.37%
15,507
+1,356
+10% +$367K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.54M 0.37%
47,749
+25,843
+118% +$2.43M
VOD icon
53
Vodafone
VOD
$37.4B
$4.44M 0.36%
139,073
-8,058
-5% -$241K
MA icon
54
Mastercard
MA
$493B
$4.3M 0.35%
28,384
+94
+0.3% +$14K
WFC icon
55
Wells Fargo
WFC
$264B
$4.24M 0.35%
69,920
-2,504
-3% -$141K
AMZN icon
56
Amazon
AMZN
$2.96T
$4.05M 0.33%
69,240
-880
-1% -$48.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.01M 0.33%
20,233
-428
-2% -$81.3K
WMT icon
58
Walmart Inc
WMT
$890B
$3.92M 0.32%
119,226
+4,191
+4% +$128K
BCE icon
59
BCE
BCE
$21.2B
$3.89M 0.32%
81,028
-9,206
-10% -$438K
GIS icon
60
General Mills
GIS
$19.7B
$3.88M 0.32%
65,436
-2,180
-3% -$118K
MRSH
61
Marsh
MRSH
$91.5B
$3.85M 0.31%
47,248
– –
UNP icon
62
Union Pacific
UNP
$174B
$3.84M 0.31%
28,602
-246
-0.9% -$29.7K
D icon
63
Dominion Energy
D
$59.3B
$3.71M 0.3%
45,829
-1,878
-4% -$152K
ABT icon
64
Abbott
ABT
$187B
$3.7M 0.3%
64,882
-5,000
-7% -$277K
PSX icon
65
Phillips 66
PSX
$81.4B
$3.59M 0.29%
35,474
-5,278
-13% -$502K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$3.55M 0.29%
21,266
-4,599
-18% -$733K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.51M 0.29%
40,998
+8,706
+27% +$728K
TXN icon
68
Texas Instruments
TXN
$261B
$3.48M 0.28%
33,280
+1,485
+5% +$145K
HD icon
69
Home Depot
HD
$355B
$3.44M 0.28%
18,132
-2,645
-13% -$457K
AZN icon
70
AstraZeneca
AZN
$250B
$3.39M 0.28%
48,855
+1,067
+2% +$72K
DUK icon
71
Duke Energy
DUK
$97.3B
$3.33M 0.27%
39,581
-3,637
-8% -$318K
BKNG icon
72
Booking.com
BKNG
$161B
$3.25M 0.27%
46,800
+1,125
+2% +$81.5K
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$3.23M 0.26%
43,900
-81
-0.2% -$5.5K
BOH icon
74
Bank of Hawaii
BOH
$3.13B
$3.1M 0.25%
36,177
+500
+1% +$41.7K
SO icon
75
Southern Company
SO
$107B
$3.08M 0.25%
64,142
-2,926
-4% -$149K
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.